8.99 USD
↗ 0.33 (3.81%)AT CLOSE (03:59 PM EDT)
Atlas Energy Solutions Inc.
AESINYSE • USD
9.00
↗ 0.01 (0.06%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
9.00
↗ 0.01 (0.06%)
Market: CLOSED
Atlas Energy Solutions Inc. (AESI) trades at $8.99 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest AESI is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 26, 2026.
Open?$8.72
High?$9.11
Low?$8.53
Prev. Close?$8.66
Volume?2.9M
Avg. Volume?3.9M
VWAP?$8.91
Rel. Volume?0.74x
Bid / Ask
Bid?$8.45 × 100
Ask?$9.75 × 100
Spread?$1.30
Midpoint?$9.10
Valuation & Ratios
Market Cap?1.1B
Shares Out?125.0M
Float?81.2M
Float %?65.0%
P/E Ratio?N/A
P/B Ratio?0.97
EPS?-$0.95
Dividend?2.86%
Ex-Dividend?N/A
News
Profile
Atlas Energy Solutions Inc is a provider of proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico, the active oil and natural gas basin in North America. Proppant is necessary to facilitate the recovery of hydrocarbons from oil and natural gas wells. One hundred percent of its sand reserves are located in Winkler and Ward Counties, Texas, within the Permian Basin, and its operations consist of proppant production and processing facilities, including two facilities near Kermit, Texas, and a third facility near Monahans, Texas.
Employees
1.5K
Market Cap
1.1B
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
2023-03-09
Address
5918 WEST COURTYARD DRIVE
AUSTIN, TX 78730
Phone: (512) 220-1200
AUSTIN, TX 78730
Phone: (512) 220-1200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?10
Momentum?35
Short Sent.?36
Piotroski F-Score?2/9Weak
Altman Z-Score?0.95Distress
Confidence?72%Moderate
Short InterestSqueeze Risk
Short % of Float?28.03%Squeeze Risk
Short Interest?22.8M
Days to Cover?7.3
Free Float81.2M
Avg Daily Volume3.1M
Settlement Date2026-10-15
Financial Health
Current Ratio?1.82Adequate
Quick Ratio?1.58Adequate
Cash Ratio?0.64Adequate
Debt/Equity?0.92Moderate
ValuationATTRACTIVELY VALUEDvs 4 peers + S&P 500
Score92/100
P/E?N/A▾
P/B?0.97CHEAP▾
Peers80
S&P97
P/S?1.01CHEAP▾
Peers20
S&P86
P/FCF?N/A▾
EV/EBITDA?16.2FAIR▾
Peers20
S&P42
EV/Sales?1.82CHEAP▾
Peers20
S&P78
Returns & Efficiency
ROE?-10.6%WEAK▾
Peers50
S&P9
ROA?-4.6%WEAK▾
Peers50
S&P3
Cash Flow & Enterprise
FCF?$-184122000
Enterprise Value?$1.9B
Fundamentals ratios updated end of day