AESI
Atlas Energy Solutions Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adj. Free Cash Flow non-GAAP | $3.8M | First Quarter 2026 | — |
| proppant product sales volumes | 5.7M | First Quarter 2026 | — |
| EBITDA non-GAAP | $28.4M | first quarter 2026 call | — |
| EBITDA margin non-GAAP | 11% | first quarter 2026 call | — |
| incremental adjusted EBITDA non-GAAP | $35M | remaining nine months of 2026 call | — |
| Total Dune Express shipments | 5.9M | year ended December 31, 2025 | — |
| Total volumes | 21.6M | year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AESI
this stock
Atlas Energy Solutions Inc.
|
$1.80B | +52.8% | +27.2% | — | 15.9% |
|
SLB
Slb Limited/Nv
|
$71.40B | +25.2% | -27.0% | 21.0 | 3.6% |
|
BKR
Baker Hughes Co
|
$57.10B | +26.9% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$28.73B | +22.3% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.65B | +61.5% | +16.8% | 27.5 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AESI | -0.6% | -15.5% | +31.7% | -13.4% | +52.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.9% | -19.5% | +22.6% | -14.5% | +42.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.