# Atlas Energy Solutions Inc. (AESI) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Energy / Oilfield Services & Equipment. Price $8.14, market value $1.0 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: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 18.7×**. Enterprise value is 18.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -18.1%** (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: 1.89**. A Z-score of 1.89 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: 12.29%** ($1.00 per share, trailing). Atlas Energy Solutions Inc. yields 12.29%, high enough to check carefully: yields this high often precede a cut.

## Analyst view
- **Analyst consensus: buy** (13 analysts). 13 analysts cover Atlas Energy Solutions Inc.; the consensus is buy, with an average price target of $17.54 (+115% 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): -33.5%** (YTD -12.6%, 3-mo -24.7%). The shares are down 33.5% over twelve months including dividends.
- **From 52-week high: -59.6%** (8.1% above the low). Trading 60% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 28**. An RSI of 28 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.92** (volatility 65%). Beta of 0.92 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.