Atlas Energy Solutions Inc. (AESI) has a MoatMap StockRank of 55/100 based on Quality (34/100), Value (35/100), and Momentum (71/100) factor scores. The current signal is HOLD. Atlas is a premier Permian proppant provider with a massive structural cost moat via its Dune Express conveyor system. It embodies Nick Sleep's 'scale economics shared with customers' by drastically lowering logistics costs for operators. As geopolitical risk keeps a high floor under oil prices, Permian drilling activity remains highly resilient, making AESI a high-margin, asset-light-like logistics winner.
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.
| Price | $17.91 |
| Market Cap | $2.1B |
| P/E (Forward) | 45.25 |
| Price/Book | 1.95 |
| Return on Equity | -8.0% |
| Return on Invested Capital | -0.5% |
| Debt/Equity | 59.25 |
| Gross Margin | 25.5% |
| Operating Margin | -13.4% |
| Revenue Growth | -10.8% |
| Dividend Yield | 5.5% |
| Free Cash Flow | $70M |
Atlas Energy Solutions Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).