Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AESI
Strong SellSinkerAtlas Energy Solutions Inc. · Energy · United States · $1.6B · Avg Vol: $49M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 482.7M | 614.0M | 1.1B | 1.1B | 31.4% | 1.1B | 1.1B | 1.3B | 9.3% |
| EPS | 0.07 | 1.74 | 1.50 | 0.55 | -0.41 | 94.7% | -0.95 | -0.82 | 0.08 | -47.4% |
| Shares | — | 124.9M | 100.0M | 110.2M | 124.1M | -0.6% | 124.9M | — | — | — |
| Debt | — | 147.2M | 178.0M | 530.1M | 621.8M | 61.7% | 1.0B | — | — | — |
| Equity | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | — | 206.0M | 299.0M | 256.5M | 117.3M | -17.1% | 54.6M | — | — | — |
| Inv CF | — | -89.6M | -365.5M | -512.7M | -344.8M | — | — | — | — | — |
| Fin CF | — | -74.8M | 194.6M | 117.8M | 196.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AESI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc.(you) | $1.6B | 13 | Strong Sell |
| NEXT | NextDecade Corporation | $2.0B | 11 | Strong Sell |
| ACDC | ProFrac Holding Corp. | $909M | 14 | Strong Sell |
| LBRT | Liberty Energy Inc. | $3.1B | 12 | Strong Sell |
| PUMP | ProPetro Holding Corp. | $1.3B | 27 | Sell |
| EROK | EagleRock Land LLC | $3.2B | 26 | Sell |
| SEI | Solaris Energy Infrastructure, Inc. | $5.0B | 19 | Strong Sell |
| VTOL | Bristow Group Inc. | $1.3B | 42 | Hold |
| CLB | Core Laboratories Inc. | $567M | 28 | Sell |
| RES | RPC, Inc. | $1.4B | 48 | Hold |
Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%