image
Energy - Oil & Gas Equipment & Services - NYSE - US
$ 12.75
-1.77 %
$ 1.58 B
Market Cap
42.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one AESI stock under the worst case scenario is HIDDEN Compared to the current market price of 12.8 USD, Atlas Energy Solutions Inc. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one AESI stock under the base case scenario is HIDDEN Compared to the current market price of 12.8 USD, Atlas Energy Solutions Inc. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one AESI stock under the best case scenario is HIDDEN Compared to the current market price of 12.8 USD, Atlas Energy Solutions Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AESI

image
$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25
FINANCIALS
1.06 B REVENUE
71.99%
114 M OPERATING INCOME
-57.05%
59.9 M NET INCOME
-43.14%
256 M OPERATING CASH FLOW
-14.24%
-513 M INVESTING CASH FLOW
-40.28%
118 M FINANCING CASH FLOW
-39.48%
298 M REVENUE
9.68%
15.3 M OPERATING INCOME
-50.13%
1.22 M NET INCOME
-91.54%
-7.45 M OPERATING CASH FLOW
-10.51%
-229 M INVESTING CASH FLOW
-175.56%
233 M FINANCING CASH FLOW
4434.20%
Balance Sheet Atlas Energy Solutions Inc.
image
Current Assets 289 M
Cash & Short-Term Investments 71.7 M
Receivables 166 M
Other Current Assets 51.7 M
Non-Current Assets 1.68 B
Long-Term Investments 0
PP&E 1.5 B
Other Non-Current Assets 178 M
3.63 %8.41 %76.29 %9.04 %Total Assets$2.0b
Current Liabilities 243 M
Accounts Payable 119 M
Short-Term Debt 53.2 M
Other Current Liabilities 70.9 M
Non-Current Liabilities 693 M
Long-Term Debt 477 M
Other Non-Current Liabilities 216 M
12.71 %5.68 %7.57 %50.95 %23.09 %Total Liabilities$936.1m
EFFICIENCY
Earnings Waterfall Atlas Energy Solutions Inc.
image
Revenue 1.06 B
Cost Of Revenue 824 M
Gross Profit 232 M
Operating Expenses 118 M
Operating Income 114 M
Other Expenses 53.9 M
Net Income 59.9 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(824m)232m(118m)114m(54m)60mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.97% GROSS MARGIN
21.97%
10.78% OPERATING MARGIN
10.78%
5.68% NET MARGIN
5.68%
5.78% ROE
5.78%
3.04% ROA
3.04%
5.05% ROIC
5.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Atlas Energy Solutions Inc.
image
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income 59.9 M
Depreciation & Amortization 12.3 M
Capital Expenditures -374 M
Stock-Based Compensation 22.4 M
Change in Working Capital 22.5 M
Others 44.1 M
Free Cash Flow -118 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Atlas Energy Solutions Inc.
image
Wall Street analysts predict an average 1-year price target for AESI of $23.1 , with forecasts ranging from a low of $22 to a high of $25 .
AESI Lowest Price Target Wall Street Target
22 USD 72.55%
AESI Average Price Target Wall Street Target
23.1 USD 81.37%
AESI Highest Price Target Wall Street Target
25 USD 96.08%
Price
Max Price Target
Min Price Target
Average Price Target
262624242222202018181616141412121010Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.44% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.210.250.30.220.250.20.230.20.910.240.940.25202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Atlas Energy Solutions Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.15 M USD 2
6-9 MONTHS
6.19 M USD 3
9-12 MONTHS
167 K USD 1
Bought
715 K USD 3
0-3 MONTHS
5.61 M USD 2
3-6 MONTHS
2.25 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Atlas Energy Solutions: High Margins And AV Upside Once The Cycle Turns Atlas Energy is launching two high-margin, automated logistics solutions—Dune Express and RoboTrucks—set to drive significant margin expansion and industry leadership. Despite 54% annual revenue growth, shares are down 40% YTD due to broad energy sector weakness, presenting a discounted entry point. The company offers a secure 7.4% dividend yield, fully covered even in a conservative scenario, with strong insider buying signaling management confidence. seekingalpha.com - 4 weeks ago
5 Dirt-Cheap Dividends Paying Up To 7.6% Is it time to buy the dip on these cheap dividends—which by the way yield between 5.3% and 7.6%? forbes.com - 1 month ago
Big Dippers: 3 Stocks Near 1-Year Lows That Could Surge in 2025 As of mid-May 2025, the S&P 500 has turned positive year-to-date (YTD) for the first time in many weeks. Stocks across multiple sectors have broadly recovered from the jolt of tariff news and other volatility throughout April. marketbeat.com - 1 month ago
Atlas Energy Solutions Inc. (AESI) Q1 2025 Earnings Call Transcript Atlas Energy Solutions Inc. (NYSE:AESI ) Q1 2025 Earnings Conference Call May 6, 2025 10:00 AM ET Company Participants Kyle Turlington – Investor Relations John Turner – President and Chief Executive Officer Chris Scholla – Chief Operating Officer Blake McCarthy – Chief Financial Officer Bud Brigham – Executive Chairman Conference Call Participants Derek Podhaizer – Piper Sandler Saurabh Pant – Bank of America Jim Rollyson – Raymond James Atidrip Modak – Goldman Sachs Eddie Kim – Barclays Operator Greetings and welcome to the Atlas Energy Solutions First Quarter 2025 Financial and Operational Results Conference Call. At this time all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Atlas Energy Solutions Inc. (AESI) Q1 Earnings Lag Estimates Atlas Energy Solutions Inc. (AESI) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.34 per share a year ago. zacks.com - 1 month ago
Atlas Energy Solutions Announces First Quarter 2025 Results AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today reported financial and operating results for the first quarter ended March 31, 2025. First Quarter 2025 Highlights Total sales of $297.6 million Net income of $1.2 million (0% Net Income Margin) Adjusted EBITDA of $74.3 million (25% Adjusted EBITDA Margin) (1) Net cash used in operating activities of $7.5 million Adjusted Free Cash Flow of $58.8 million (20% Adjusted Free Cash Flow Margin). businesswire.com - 1 month ago
Atlas Energy Solutions Inc. (AESI) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release Atlas Energy Solutions Inc. (AESI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Atlas Announces Timing of First Quarter 2025 Earnings Release and Conference Call AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today announced that it will issue its first quarter 2025 earnings release after market close on Monday, May 5, 2025, and will host a conference call to discuss financial and operational results at 9:00am Central Time (10:00am Eastern Time) on Tuesday, May 6, 2025. A live webcast will be available at https://ir.atlas.energy/. Please join the webcast at least 10 minutes ahead of the start time to. businesswire.com - 2 months ago
Atlas Energy Solutions: Growing Sales May Improve Profitability Atlas Energy Solutions is a low-cost disruptor in the sand supply for oil E&P, leveraging innovative technology and infrastructure to sustain a cost advantage. With Permian Basin activity increasing, I project significant sales growth driven by their efficient delivery and competitive pricing. Despite current lower margins, investments in technology and logistics are expected to boost gross profit margins and free cash flow. seekingalpha.com - 2 months ago
4 High-Yield Dividend Energy Services Giants Could Explode With the ‘Drill Baby Drill' Mandate With the changing of the guard in Washington, D.C., one thing is for sure. 247wallst.com - 3 months ago
Atlas Energy Solutions Inc. (AESI) Q4 Earnings Lag Estimates Atlas Energy Solutions Inc. (AESI) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 3 months ago
Atlas Energy Solutions Announces Fourth Quarter and Year End 2024 Results; Completes Previously Announced Acquisition of Moser Energy Systems AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today reported financial and operating results for the fourth quarter and fiscal year ended December 31, 2024. Year End 2024 Financial Highlights and Operational Updates Total sales of $1.1 billion Net income of $59.9 million (6% Net Income Margin) Adjusted EBITDA of $288.9 million (27% Adjusted EBITDA Margin) (1) Net cash provided by operating activities of $256.5 million Adjusted Free Cash Flow. businesswire.com - 3 months ago
8. Profile Summary

Atlas Energy Solutions Inc. AESI

image
COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 1.58 B
Dividend Yield 1.44%
Description Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin, Texas.
Contact 5918 West Courtyard Drive, Austin, TX, 78730 https://atlas.energy
IPO Date March 9, 2023
Employees 1143
Officers Mr. Dathan Christopher Voelter General Counsel & Secretary Mr. Brian McConn Executive Vice President of Sales & Marketing Mr. Blake McCarthy Chief Financial Officer Mr. Chris Scholla Executive Vice President & President, of Sand Logistics. Mr. Shaam Farooq Vice President of Technology Mr. Kirk Ginn Senio Vice President & Chief Administrative Officer Mr. Ben M. Brigham II Founder & Executive Chairman Mr. John G. Turner President, Chief Executive Officer & Director Mr. Kyle D. Turlington Vice President of Investor Relations