image
Energy - Oil & Gas Equipment & Services - NYSE - US
$ 12.4
-0.879 %
$ 1.53 B
Market Cap
41.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one AESI stock under the worst case scenario is HIDDEN Compared to the current market price of 12.4 USD, Atlas Energy Solutions Inc. is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one AESI stock under the base case scenario is HIDDEN Compared to the current market price of 12.4 USD, Atlas Energy Solutions Inc. is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one AESI stock under the best case scenario is HIDDEN Compared to the current market price of 12.4 USD, Atlas Energy Solutions Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AESI

image
$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.015 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '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 77.42%
AESI Average Price Target Wall Street Target
23.1 USD 86.49%
AESI Highest Price Target Wall Street Target
25 USD 101.61%
Price
Max Price Target
Min Price Target
Average Price Target
262624242222202018181616141412121010Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.44% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.210.250.150.220.250.20.230.250.20.760.240.940.50202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Atlas Energy Solutions Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
225 K USD 1
6-9 MONTHS
7.52 M USD 3
9-12 MONTHS
766 K USD 2
Bought
715 K USD 3
0-3 MONTHS
5.61 M USD 2
3-6 MONTHS
1.24 M USD 1
6-9 MONTHS
1.01 M USD 1
9-12 MONTHS
7. News
Atlas Energy (AESI) Q2 Profit Falls 131% Atlas Energy Solutions (AESI -0.88%), a leading Permian Basin proppant supplier and logistics technology developer, posted its second-quarter 2025 earnings on August 4, 2025. However, it reported a net loss of $0.04 per share (GAAP), a reversal from $0.13 GAAP earnings per share in Q2 2024. fool.com - 1 day ago
Atlas Energy Solutions Inc. (AESI) Reports Q2 Earnings: What Key Metrics Have to Say The headline numbers for Atlas Energy Solutions Inc. (AESI) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 days ago
Atlas Energy Solutions Inc. (AESI) Reports Break-Even Earnings for Q2 Atlas Energy Solutions Inc. (AESI) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.14. This compares to earnings of $0.16 per share a year ago. zacks.com - 2 days ago
Atlas Energy Solutions Announces Second 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 second quarter ended June 30, 2025. Second Quarter 2025 Highlights Total sales of $288.7 million Net (loss) of ($5.6) million ((1.9)% Net Income Margin) Adjusted EBITDA of $70.5 million (24.4% Adjusted EBITDA Margin) (1) Net cash provided by operating activities of $88.6 million Adjusted Free Cash Flow of $48.9 million (16.9% Adjusted Free Ca. businesswire.com - 2 days ago
Atlas Energy Solutions Announces Dual Listing on NYSE Texas AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today announced the dual listing of its common stock on NYSE Texas, the newly launched fully electronic equities exchange headquartered in Dallas, Texas. Atlas will maintain its primary listing on the New York Stock Exchange (the “NYSE”) and will commence trading on August 5, 2025 under the same ticker symbol, “AESI,” on NYSE Texas. “We are excited to join NYSE Texas as a Founding Member,” said J. businesswire.com - 2 days ago
Atlas Energy Solutions Announces Acquisition of PropFlow AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today announced the acquisition of Propflow, LLC (“PropFlow”), a leading provider of patented on-wellsite proppant filtration technology. The transaction, which closed on July 28, 2025, is intended to strengthen Atlas' existing proppant handling capabilities as part of the Company's vision of mine-to-blender proppant logistics. PropFlow provides a cutting-edge on-wellsite proppant filtration syst. businesswire.com - 1 week ago
Earnings Preview: Atlas Energy Solutions Inc. (AESI) Q2 Earnings Expected to Decline Atlas Energy Solutions Inc. (AESI) doesn't possess 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 week ago
Kodiak Selects Roush as Manufacturing Partner to Upfit Kodiak Driver-Equipped Trucks Kodiak expects its collaboration with Roush will enable it to scale the deployment of Kodiak Driver-equipped trucks beginning in the second half of 2025       MOUNTAIN VIEW, Calif. and LIVONIA, Mich. prnewswire.com - 1 month ago
Atlas Announces Timing of Second 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 second quarter 2025 earnings release after market close on Monday, August 4, 2025, and will host a conference call to discuss financial and operational results at 9:00am Central Time (10:00am Eastern Time) on Tuesday, August 5, 2025. A live webcast will be available at https://ir.atlas.energy/. Please join the webcast at least 10 minutes ahead of the start t. businesswire.com - 1 month ago
Kodiak Announces Delivery of Two Additional Customer-Owned and -Operated Driverless Trucks to Atlas; Launches Driverless Service Up To 24/7 With the delivery of these new trucks, Atlas Energy Solutions now owns and operates a fleet of four driverless trucks equipped with Kodiak's technology, with more expected in 2025 Atlas's fully driverless trucks are now capable of operating up to 24/7     MOUNTAIN VIEW, Calif. , June 10, 2025 /PRNewswire/ -- Kodiak Robotics, Inc. ("Kodiak"), a leading provider of AI-powered autonomous vehicle technology, today announced the delivery of two additional driverless trucks to Atlas Energy Solutions Inc. ("Atlas") and the launch of up to 24/7 driverless service, stopping only for things such as maintenance and refueling. prnewswire.com - 1 month ago
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 - 2 months 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 - 2 months ago
8. Profile Summary

Atlas Energy Solutions Inc. AESI

image
COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 1.53 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