Atlas Energy Solutions Inc. (AESI)

Price$17.11

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)78.82%

Price vs S&P 500 (4W)-7.54%

VGM Score45.83

Market Capitalization$2.08B

Indicated Dividend Yield (Annual)2.60%

All Metrics

P/CF (Annual)17.77x

Book Value / Share (Quarterly)$9.41

P/TBV (Annual)1.14x

Indicated Dividend (Annual)$0.99

Revenue Growth (3Y)31.41%

Cash Flow / Share (Quarterly)$0.40

Payout Ratio (TTM)414.10%

Price vs S&P 500 (YTD)66.24%

Gross Margin (TTM)9.64%

Net Profit Margin (TTM)-9.29%

EPS (TTM)$-0.80

10-Day Avg Trading Volume3.07M

EPS Excl Extra (TTM)$-0.80

Revenue Growth (5Y)57.85%

EPS (Annual)$-0.41

Dividend / Share (Annual)$0.79

ROI (Annual)-2.81%

Gross Margin (Annual)13.76%

Net Profit Margin (5Y Avg)13.14%

Cash / Share (Quarterly)$0.32

Revenue Growth QoQ (YoY)-10.76%

ROA (Last FY)-2.26%

Revenue Growth TTM (YoY)-8.41%

EBITD / Share (TTM)$-0.24

ROE (5Y Avg)11.49%

Operating Margin (TTM)-5.52%

Cash Flow / Share (Annual)$-0.25

P/B Ratio1.78x

P/B Ratio (Quarterly)1.39x

Net Income / Employee (Annual)$-44,000

EV / Revenue (TTM)2.51x

Net Interest Coverage (TTM)-0.18x

ROA (TTM)-4.39%

EV / EBITDA (TTM)146.27x

EPS Incl Extra (Annual)$-0.41

Current Ratio (Annual)1.46x

Quick Ratio (Quarterly)0.87x

3-Month Avg Trading Volume4.08M

52-Week Price Return34.27%

EV / Free Cash Flow (Annual)9.00x

Revenue / Employee (TTM)$930,300

Tangible BV / Share (Quarterly)$7.99

P/S Ratio (Annual)1.90x

Asset Turnover (Annual)0.49x

52-Week High$20.13

Operating Margin (5Y Avg)25.66%

EPS Excl Extra (Annual)$-0.41

CapEx CAGR (5Y)73.13%

26-Week Price Return94.75%

Quick Ratio (Annual)1.05x

13-Week Price Return69.79%

Total Debt / Equity (Annual)0.48x

Current Ratio (Quarterly)1.17x

Enterprise Value$2.67B

Revenue / Share Growth (5Y)51.59%

Asset Turnover (TTM)0.47x

Revenue / Employee (Annual)$958,300

Inventory Turnover (Annual)18.27x

Pretax Margin (Annual)-6.22%

Cash / Share (Annual)$0.33

3-Month Return Std Dev62.19%

Gross Margin (5Y Avg)35.42%

Net Income / Employee (TTM)$-86,400

EBITDA CAGR (5Y)-9.09%

ROE (Last FY)-4.16%

Net Interest Coverage (Annual)-0.94x

EPS Basic Excl Extra (Annual)$-0.41

P/FCF (TTM)30.20x

Receivables Turnover (TTM)4.69x

EV / Free Cash Flow (TTM)53.83x

Total Debt / Equity (Quarterly)0.53x

EPS Incl Extra (TTM)$-0.80

Receivables Turnover (Annual)6.32x

ROI (TTM)-5.50%

P/S Ratio (TTM)1.96x

Pretax Margin (5Y Avg)18.25%

Revenue / Share (Annual)$8.95

Tangible BV / Share (Annual)$8.28

Price vs S&P 500 (52W)6.07%

Year-to-Date Return77.18%

5-Day Price Return-12.48%

EPS Normalized (Annual)$-0.41

ROA (5Y Avg)7.76%

Net Profit Margin (Annual)-4.59%

Month-to-Date Return-3.97%

Cash Flow / Share (TTM)$5.16

EBITD / Share (Annual)$0.10

Operating Margin (Annual)-1.00%

LT Debt / Equity (Annual)0.45x

P/CF (TTM)78.83x

ROI (5Y Avg)8.80%

LT Debt / Equity (Quarterly)0.48x

EPS Basic Excl Extra (TTM)$-0.80

P/TBV (Quarterly)1.64x

Payout Ratio (Annual)161.64%

P/B Ratio (Annual)0.97x

Dividend / Share (TTM)$1.24

Inventory Turnover (TTM)18.80x

Pretax Margin (TTM)-11.24%

Book Value / Share (Annual)$9.75

Price vs S&P 500 (13W)60.04%

Dividend Yield (TTM)7.39%

Beta1.00x

P/FCF (Annual)17.91x

Revenue / Share (TTM)$8.53

ROE (TTM)-8.11%

52-Week Low$7.64

vGradeD

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 26-0.38est. -0.24

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.61

3.72

Industry Peers — Oil & Gas Extraction(93)

Symbol	Value Score	Growth Score	Momentum Score	Price
AESIAtlas Energy Solutions Inc.	D	C	B	$17.11
SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	B	C	C	$85.41
TTETotalEnergies SE	C	C	B	$88.71
VISTVista Energy S.A.B. de C.V.	D	A	A	$76.02
PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	B	C	C	$18.86
PBR.APetroleo Brasileiro S.A.-Petrobras	B	C	C	$16.86
CNQCanadian Natural Resources Limited	D	C	B	$45.96
EENI S.p.A.	B	B	B	$53.60
EOGEOG Resources, Inc.	C	C	C	$136.62
OXYOccidental Petroleum Corporation	C	C	C	$58.92
OXY.WSOccidental Petroleum Corporation Warrants to Purchase Common Stock	C	C	C	$37.01

About

Atlas Energy Solutions Inc supplies proppants (sand and materials that enhance hydrocarbon recovery) and logistics services to oil and gas producers in the Permian Basin, North America's most active oil and gas region. The company operates three production and processing facilities in West Texas with all sand reserves located in Winkler and Ward Counties. Its vertically integrated operations provide essential materials and services for oil and gas well completion.