ATO

HoldFallen Favourite

Atmos Energy Corporation · Utilities · United States · $26.4B · Avg Vol: $159M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

41
StockRank
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Quality
56
Value
32
Momentum
44
P/E (TTM)
19.1x
peers 20.3x
ROE
9.8%
peers 9.3%
D/E
0.7x
peers 1.5x
Dividend %
2.4%
trailing yield

ABOUT ATMOS ENERGY CORPORATION

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Atmos Energy Corporation is the largest natural gas-only distributor in the United States, operating regulated natural gas distribution and transmission segments. The company benefits from a stable, regulated revenue stream and a vast infrastructure network, serving millions of customers across multiple states. Its focus on pipeline safety and infrastructure modernization provides a strong operational foundation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B4.3B4.2B4.7B3.8%4.9B5.1B5.7B10.5%
EPS5.616.106.837.5410.4%8.398.559.1210.0%
Shares140.9M148.5M155.3M161.6M+14.7%169.0M———
Debt8.4B7.1B8.1B9.3B3.6%10.3B———
Equity9.4B10.9B12.2B13.6B12.9%————
Op CF977.6M3.5B1.7B2.0B28.0%2.0B———
Inv CF-2.4B-2.8B-2.9B-3.6B—————
Fin CF1.4B-696.8M1.5B1.4B—————
Loading 1Y...
PRICE (1Y)-8.0%
15616016416817113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$156.42
RSI (14)
9.1
52-Week Range-17.8% from high
Low $155.00High $190.28

SCORE BREAKDOWN

Quality
56
ROIC
7.1%57.2
ROE
9.8%63.4
GP/Assets
10.8%63.7
Op. Margin
37.2%88.9
FCF/Assets
-7.2%9.2
Piotroski
657.9
Int. Cover
13.3x84.7
D/E Ratio
0.68x65.0
Current Ratio
0.81x31.1
Value
32
P/E (TTM)
19.1x43.3
EV/EBITDA
14.1x32.4
P/FCF
—N/A
P/B
1.8x39.5
P/S
5.5x11.8
Div Yield
2.4%30.7
Momentum
44
52W High %
82%56.0
RS 6M
-30%21.9
SMA 50/200
0.97x41.9
EPS Rev 4W
+0.0%48.7
EPS Rev 12W
+0.6%56.1
EPS Improve
+8%29.9
Q Growth
30%67.9

FUNDAMENTALS

Market Cap
$26.4B
P/E (Forward)
17.8x
Gross Margin
62.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ATOAtmos Energy Corporation(you)$26.4B41Hold
NINiSource Inc.$18.8B25Sell
SRSpire Inc.$4.6B40Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
NJRNew Jersey Resources Corporation$5.3B45Hold
BIPC.TOBrookfield Infrastructure Corporation$4.4B37Hold
MDUMDU Resources Group, Inc.$3.9B37Hold
BKHBlack Hills Corporation$5.4B51Hold
OGSONE Gas, Inc.$4.5B51Hold
CPKChesapeake Utilities Corporation$3.1B50Hold

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.6%

Company Deep Dive

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Atmos Energy Corporation (ATO): Stock Score Summary

Atmos Energy Corporation (ATO) has a MoatMap StockRank of 41/100 based on Quality (56/100), Value (32/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Atmos Energy Corporation is the largest natural gas-only distributor in the United States, operating regulated natural gas distribution and transmission segments. The company benefits from a stable, regulated revenue stream and a vast infrastructure network, serving millions of customers across multiple states. Its focus on pipeline safety and infrastructure modernization provides a strong operational foundation.

Key Financial Metrics

Price$156.42
Market Cap$26.4B
P/E (TTM)19.11
P/E (Forward)17.77
Price/Book1.78
Return on Equity9.8%
Return on Invested Capital7.1%
Debt/Equity0.68x
Gross Margin62.2%
Operating Margin37.2%
Revenue Growth4.8%
Dividend Yield2.4%
Free Cash Flow$-2.0B

Atmos Energy Corporation operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Atmos Energy Corporation’s (ATO) StockRank?
MoatMap’s StockRank for Atmos Energy Corporation (ATO) is 41/100, with a Hold signal. It is a composite of Quality (56), Value (32), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Atmos Energy Corporation have an economic moat?
Atmos Energy Corporation (ATO) has a Quality factor score of 56/100. 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 Atmos Energy Corporation a buy, hold, or sell?
MoatMap’s current signal for Atmos Energy Corporation (ATO) is Hold, based on a StockRank of 41/100. 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 Atmos Energy Corporation in?
Atmos Energy Corporation (ATO) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).