# Atlas Energy Solutions Inc. (AESI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Energy Equipment & Services. Price $13.46, market value $1.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Atlas Energy Solutions Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 26.5×**. Enterprise value is 26.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -11.0%** (5-yr avg -4.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 7.1%**. Atlas Energy Solutions Inc. keeps 7.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -8.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -4.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -3.9%**. Return on all capital, debt included, is -3.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.3%**. Each dollar of assets produces -5.3% of profit.

## Growth
- **Revenue growth (1 yr): 3.7%** (3-yr 31.4%/yr). Revenue grew 3.7% over the last year.
- **EPS growth (1 yr): -174.5%**. Earnings per share fell 174.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.48**. Debt is 0.48 times equity: a conservative balance sheet.
- **Current ratio: 1.46** (quick 1.46). Current assets cover the next year's liabilities 1.46 times.
- **Altman Z-score: 2.28**. A Z-score of 2.28 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 8.48%** ($0.25 per share, trailing). Atlas Energy Solutions Inc. yields 8.48%, high enough to check carefully: yields this high often precede a cut.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover Atlas Energy Solutions Inc.; the consensus is buy, with an average price target of $18.50 (+37% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 20.7%** (YTD 42.9%, 3-mo -19.3%). The shares are up 20.7% over twelve months including dividends.
- **From 52-week high: -33.1%** (76.1% above the low). Trading 33% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 0.80** (volatility 62%). Beta of 0.80 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AESI · Page: https://foliofundamentals.com/stocks/aesi

Not investment advice.