11.07 USD
↗ 0.40 (3.75%)AT CLOSE (AS OF 08:12 PM EDT)
Atlas Energy Solutions Inc. (AESI) trades at $11.07 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Strong Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation metrics suggest AESI is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Aug 6, 2026.
Open?$10.54
High?$11.22
Low?$10.32
Prev. Close?$10.67
Volume?3.8M
Avg. Volume?3.6M
VWAP?$10.91
Rel. Volume?1.07x
Bid / Ask
Bid?$10.32 × 100
Ask?$11.59 × 100
Spread?$1.27
Midpoint?$10.96
Valuation & Ratios
Market Cap?1.3B
Shares Out?124.9M
Float?81.1M
Float %?65.0%
P/E Ratio?N/A
P/B Ratio?1.14
EPS?-$0.79
Dividend?4.64%
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
1.3B
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?12
Momentum?2
Short Sent.?6
Piotroski F-Score?0/9Weak
Altman Z-Score?1.07Distress
Confidence?78%Moderate
Short InterestSqueeze Risk
Short % of Float?28.27%Squeeze Risk
Short Interest?22.9M
Days to Cover?8.5
Free Float81.1M
Avg Daily Volume2.7M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.17Adequate
Quick Ratio?0.94Weak
Cash Ratio?0.14Low
Debt/Equity?0.58Moderate
ValuationATTRACTIVELY VALUEDvs 4 peers + S&P 500
Score80/100
P/E?N/A▾
P/B?1.14CHEAP▾
Peers100
S&P94
P/S?1.25CHEAP▾
Peers20
S&P83
P/FCF?71.5PRICEY▾
Peers67
S&P3
EV/EBITDA?14.0FAIR▾
Peers20
S&P56
EV/Sales?1.85CHEAP▾
Peers20
S&P78
Returns & Efficiency
ROE?-8.5%WEAK▾
Peers50
S&P10
ROA?-4.3%WEAK▾
Peers50
S&P3
Cash Flow & Enterprise
FCF?$18.6M
Enterprise Value?$2.0B
Fundamentals ratios updated end of day