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Company Analysis

Atlas Energy Solutions Inc. AESI

A comprehensive view of key metrics, scores, and financial health for Atlas Energy Solutions Inc.

Overview of Atlas Energy Solutions Inc.

AESI NYQ
Energy Oil & Gas Equipment & Services Small Cap
Atlas Energy Solutions Inc. (AESI), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $13.60, about 812.3% undervalued vs fair value, -24.5% 1Y return, placing in the top 25% of its sector.
$13.60
0.74%
As of March 13, 2026
Previous close • Vol 90d: 69.6%
52-Week Range
Market Cap
$1.69B
Enterprise Value
$-7.26B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://atlas.energy
HQ Austin, TX
Employees 1,511
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$110
$124
$137
Current: $13.60 +812% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
1059.2%%
Gross Profit
$10.2B
4276.9%%
Operating Income
$2.5B
2142.4%%
EBITDA
None
1011.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.85x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.9B
83.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Atlas Energy Solutions Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AESI's balance between Growth (39.3%), Profitability (33.0%), and Safety (27.8%). Growth 39% Safety 28% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
80
Key Signals
Rev Growth YoY 10.59 97p Revenue CAGR 3Y 1.94 97p EPS Growth YoY 10.12 93p EPS CAGR 3Y 5.2% 46p TSR -34.0% 7p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Rev Growth Yoy in top 20% of peers (10.59, 97th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.94, 97th percentile)
  • Eps Growth Yoy in top 20% of peers (10.12, 93th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Atlas Energy Solutions Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$124.07
- - -
+812.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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