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AESI · Atlas Energy Solutions Inc. · Metrics

Track AESI — free
Market Cap
$842.98M
Shares
125.26M
Volume · Nov 4 9.22M Avg daily vol (3M) 3.59M

AESI metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.73
Market cap
$842.98M

Price action

20 metrics
Price change (1W)
-10.4%
Price change (30D)
-36.0%
Price change (3M)
-25.5%
Price change (6M)
-57.6%
Price change (YTD)
-13.6%
Price change (1Y)
-35.7%
Trailing year
Price change (5Y)
—
52-week high
$19.75
52-week low
$8.10
Change from 52-week high
-58.8%
Change from 52-week low
+0.5%
Annualized volatility
65.1%
Annualized volatility (3M)
66.3%
Beta
0.9
RSI (14D)
27.5
Price vs SMA 50
-30.4%
Price vs SMA 200
-39.3%
Avg volume (3M)
3.59M
Relative volume
1.6
Average dollar volume
$41.49M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
125.26M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 105.7%
P / book
0.9
reciprocal yield 105.8%
FCF yield
-33.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
22.3
reciprocal yield 4.5%
Earnings yield
-13.7%

Historical valuation

8 metrics
P / E historical average (3Y)
41.4×
reciprocal yield 2.4%
P / E historical average (5Y)
41.4×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 41.7%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 41.7%
EV / EBIT historical average (3Y)
25.0×
reciprocal yield 4.0%
EV / EBIT historical average (5Y)
25.0×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
15.3×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
15.3×
reciprocal yield 6.6%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2025-08-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-03

Profitability

9 metrics
Gross margin
5.4%
Operating margin
-10.2%
Trailing 12 months
Net margin
-13.0%
Gross profit (TTM)
$57.64M
Operating profit (TTM)
−$109.92M
Net income (TTM)
−$139.72M
Trailing 12 months
Diluted EPS (TTM)
$-1.13
FCF margin
-32.0%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$8.65
Gross profit per diluted share (TTM)
$0.46
Operating profit per diluted share (TTM)
$-0.88
EBITDA per diluted share (TTM)
$0.57
Net income per diluted share (TTM)
$-1.12
Operating cash flow per diluted share (TTM)
$0.37
Free cash flow per diluted share (TTM)
$-2.76
Capital expenditures per diluted share (TTM)
$3.12
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.28
Book value per share
$9.74

Growth

11 metrics
Revenue growth YoY
+3.1%
Year over year
Net income growth YoY
-183.9%
Revenue (TTM)
$1.08B
Trailing 12 months
EPS growth YoY
-174.5%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
+31.4%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-13.0%
Return on assets
-5.5%
Debt / equity
0.9
Current ratio
1.2
EBITDA (TTM)
$70.29M
Free cash flow (TTM)
−$344.02M
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
$2.55B
Total debt
$985.51M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$45.56M
Capital expenditures (TTM)
$389.58M
R&D (TTM)
—
SG&A (TTM)
$147.65M
Stock compensation (TTM)
$34.95M
R&D / revenue
—
Stock compensation / revenue
3.2%

Ownership (13F)

9 metrics
13F filers
287
13F filer change QoQ
+41
Institutional ownership
90.6%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
31.4%
Private-fund adviser ownership
29.3%
Active holders' share change QoQ
+22.3%
Holder tenure
6.2
Price vs estimated holder cost
+1.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.8%

Short interest

3 metrics
Short interest
18.2%
Latest settlement · 7.3 days to cover
Days to cover
7.3d
Short-squeeze score
79 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1984060 CUSIP 642045108 13F (30d) 88 filings 84 filers Visit website Investor relations