AESI · Atlas Energy Solutions Inc.
$13.00
+0.93 (+7.71%)
At close · Aug 27
Market Cap
$1.51B
Shares
125.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.07
Open$11.91
Day$11.77–12.30
52W close$8.10–19.75
Avg vol 30d3.6M
Short int23.9M · 19.1% float · 6.6d
Short vol66%
Last earningsAug 4, 2026
DataMar 2023–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−10%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+7%
trailing
YTD return
+28%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.10% of float · ▲ +3.1% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
283 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
14%
contracting
EPS growth
−175%
Y/Y
Free cash flow
$-30.9M
Buyback
$199.8M
remaining
Balance sheet
$578.9M
net debt
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
second half of the year
Capital expenditures
$200M
Maintenance capital spending for standard logistics business
$5M – $7.5M
full-year 2026
Full-year capital spending
Initiated
$350M – $375M
Prior guidance
period ended
· from the 8-K filed May 4, 2026
Adjusted EBITDA
· second quarter
$50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.10% of float · ▲ +3.1% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
283 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $12 · 34%
Range high $20
vs 200-day avg -7%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Cash SG&A non-GAAP | 24.27M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | 49.51M | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net loss -25.1M
+48.09M Depreciation, depletion and accretion expense
+6.44M Amortization expense of acquired intangible assets
+18.1M Interest expense
-20.43M Income tax benefit
+8.68M Stock-based compensation
+0K Insurance recovery (gain)
+6.68M Litigation-related costs, net
+7.01M Other non-recurring costs
+40K Other acquisition related costs
= Adjusted EBITDA 49.51M
|
|||
| Adjusted EBITDA Margin non-GAAP | 17% | Three Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted Free Cash Flow non-GAAP | 34.89M | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 49.51M
-14.62M Maintenance Capital Expenditures
= Adjusted Free Cash Flow 34.89M
|
|||
| Adjusted Free Cash Flow Conversion non-GAAP | 70% | Three Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted Free Cash Flow Margin non-GAAP | 12% | Three Months Ended June 30, 2026 | — |
|
|
|||
| Last Mile shipments | 6M | the second quarter of 2026 | — |
| proppant product sales volumes | 5.6M | the second quarter of 2026 | — |
|
|
|||
| third-party sand purchased | 130K | first quarter 2026 | — |
| total liquidity | $89.5M | As of March 31, 2026 | — |
| EBITDA non-GAAP | 19.04M | Three Months Ended March 31, 2026 | — |
| Cash interest expense non-GAAP | $53.26M | Year Ended December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Interest expense, net 58M
-5.71M Less: Amortization of debt discount
-403K Less: Amortization of deferred financing costs
+1.37M Less: Interest income
= Cash interest expense 53.26M
|
|||
| Maintenance Capital Expenditures, accrual basis non-GAAP | $69.68M | Year Ended December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Purchases of property, plant and equipment 148.27M
-6.8M Changes in operating assets and liabilities associated with investing activities, equipment assets acquired through debt, and as
-21.91M Less: Equipment assets acquired through debt and asset retirement obligations
-49.89M Less: Growth capital expenditures and reconstruction of previously incurred growth capital expenditures
= Maintenance Capital Expenditures, accrual basis 69.68M
|
|||
| 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$1.51B | +28.1% | +3.7% | — | 19.1% |
|
SLB
Slb Limited/Nv
|
$79.55B | +39.7% | +9.5% | 26.2 | 3.7% |
|
BKR
Baker Hughes Co
|
$61.00B | +36.1% | -0.3% | — | 2.4% |
|
FTI
TechnipFMC plc
|
$29.93B | +69.9% | +9.4% | 26.6 | 3.3% |
|
HAL
Halliburton Co
|
$28.16B | +21.9% | +22.5% | — | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AESI | -7.4% | +18.6% | +6.6% | +11.9% | +28.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -7.0% | +13.6% | -5.8% | +9.3% | +15.8% |
Capital returns
Latest dividend
$0.25
/ share · ex Aug 14, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program
· as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$200,000
Remaining
$199.80M
Spent
Remaining
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.
Key facts
CIK
1984060
CUSIP
642045108
13F (30d)
242 filings
240 filers
Visit website
Investor relations