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AESI

SELL

Atlas Energy Solutions Inc. · Energy · United States · $1.5B · Avg Vol: $33M/d

25
StockRank
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Q
29
V
32
M
52
P/E (TTM)
ROE
-8.0%
D/E
0.6x
Dividend %
3.6%

COMPANY DESCRIPTION

Atlas Energy Solutions Inc. is a leading provider of proppant and logistics services, primarily serving the oil and natural gas industry in the Permian Basin. The company operates vertically integrated facilities, from high-quality sand mining to last-mile delivery, offering cost-effective and efficient solutions for hydraulic fracturing operations. Its competitive advantage stems from its strategic location, scale of operations, and comprehensive service offering within North America's most prolific oil basin.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue482.7M614.0M1.1B1.1B31.4%1.1B1.1B1.3B9.0%
EPS0.071.741.500.55-0.4194.7%-0.78-0.580.38-11.4%
Shares124.9M100.0M110.2M124.1M-0.6%124.9M
Debt147.2M178.0M530.1M621.8M61.7%692.6M
Equity0000
Op CF206.0M299.0M256.5M117.3M-17.1%143.8M
Inv CF-89.6M-365.5M-512.7M-344.8M
Fin CF-74.8M194.6M117.8M196.4M
Loading 1Y...
PRICE (1Y)-32.6%
11.4412.8314.2215.6117.00Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.44
RSI (14)
30.4
52W High
$20.13
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-0.5%23.4
ROE
-8.0%19.6
GP/Assets
12.2%37.2
Op. Margin
-13.4%15.1
FCF/Assets
3.1%48.6
Piotroski
310.3
Int. Cover
-0.2x18.9
D/E Ratio
0.59x39.5
Current Ratio
1.17x42.0
Value
32
P/E (TTM)
N/A
EV/EBITDA
17.8x9.9
P/FCF
21.3x28.5
P/B
1.5x53.7
P/S
1.6x49.8
Div Yield
3.6%52.9
Momentum
52
52W High %
57%18.6
RS 6M
-12%30.6
SMA 50/200
1.26x93.4
EPS Rev 4W
+11.7%93.8
EPS Rev 12W
+28.9%89.6
EPS Improve
+149%72.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
36.0x
Gross Margin
25.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AESI are excluded.

TickerCompanyMkt CapStockRankSignal
AESIAtlas Energy Solutions Inc.(you)$1.5B25SELL
PUMPProPetro Holding Corp.$1.4B31SELL
LBRTLiberty Energy Inc.$2.8B27SELL
ACDCProFrac Holding Corp.$771M21SELL
RESRPC, Inc.$1.2B40HOLD
NEXTNextDecade Corporation$1.9B8STRONG SELL
CLBCore Laboratories Inc.$538M28SELL
WBIWaterBridge Infrastructure LLC$1.6B47HOLD
SEISolaris Energy Infrastructure, Inc.$5.2B20SELL
EROKEagleRock Land LLC$542M13STRONG SELL

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%

Atlas Energy Solutions Inc. (AESI) — Stock Score Summary

Atlas Energy Solutions Inc. (AESI) has a MoatMap StockRank of 25/100 based on Quality (29/100), Value (32/100), and Momentum (52/100) factor scores. The current signal is SELL.

Atlas Energy Solutions Inc. is a leading provider of proppant and logistics services, primarily serving the oil and natural gas industry in the Permian Basin. The company operates vertically integrated facilities, from high-quality sand mining to last-mile delivery, offering cost-effective and efficient solutions for hydraulic fracturing operations. Its competitive advantage stems from its strategic location, scale of operations, and comprehensive service offering within North America's most prolific oil basin.

Key Financial Metrics

Price$11.44
Market Cap$1.5B
P/E (Forward)35.97
Price/Book1.47
Return on Equity-8.0%
Return on Invested Capital-0.5%
Debt/Equity0.59x
Gross Margin25.5%
Operating Margin-13.4%
Revenue Growth-10.8%
Dividend Yield3.6%
Free Cash Flow$70M

Atlas Energy Solutions Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Atlas Energy Solutions Inc.’s (AESI) StockRank?
MoatMap’s StockRank for Atlas Energy Solutions Inc. (AESI) is 25/100, with a Sell signal. It is a composite of Quality (29), Value (32), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atlas Energy Solutions Inc. have an economic moat?
Atlas Energy Solutions Inc. (AESI) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atlas Energy Solutions Inc. a buy, hold, or sell?
MoatMap’s current signal for Atlas Energy Solutions Inc. (AESI) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Atlas Energy Solutions Inc. in?
Atlas Energy Solutions Inc. (AESI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).