Skip to main content
AESI logo

AESI · Atlas Energy Solutions Inc.

Track AESI — free
$12.04 +0.35 (+2.99%) At close · Oct 2
Market Cap
$1.53B
Shares
125.00M
Volume · Oct 2 2.68M Avg daily vol (3M) 3.41M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.04 Open$11.57 Day$11.54–12.14 52W close$8.10–19.75 Avg vol 30d3.4M Short int24.0M · 19.2% float · 7.3d Short vol62% Last earningsAug 4, 2026 DataMar 2023–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.07B
Trailing 12 months
Net income (TTM)
−$118.33M
Trailing 12 months
Revenue growth YoY
+1.6%
Year over year
Operating margin
-8.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-12.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
+6.8%
Trailing year
Short interest
19.2%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 34%
mid-range
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +3%
trailing
YTD return +28%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
1 of 285 funds reported for Sep 30 · net +13 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
19.20% of float · ▼ -2.0% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
285 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Weak
Revenue growth +4%
Y/Y
Gross margin 14%
contracting
EPS growth −175%
Y/Y
Free cash flow $-30.9M
Buyback $199.8M
remaining
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −48%
past year
ATR 7.0%
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
CapEx $200M
full-year
Full-year 2026 capital spending $350M – $375M
second half per quarter
Maintenance capital spending for standard logistics business $5M – $7.5M
moving forward
CapEx for our standard logistics projects $5M – $7.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
1 of 285 funds reported for Sep 30 · net +13 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
19.20% of float · ▼ -2.0% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
285 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 -10% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AESI
Atlas Energy Solutions Inc.
this stock
$1.53B +27.8% +3.7% — 19.2%
SLB
Slb Limited/Nv
$76.49B +27.0% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
$55.51B +23.0% -0.3% — 2.5%
TS
Tenaris SA
$28.00B +45.6% — — 0.8%
FTI
TechnipFMC plc
$27.84B +54.4% +9.4% 24.7 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
285
% held
90.8%
Reported
1 of 285
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
245
View
Short & Settlement
Short Interest Falling
Shares short
24.0M
Days to cover
7.3d
Change
-487.4K sh
View
Short Volume
Short vol %
62%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$52.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Chip Roy
Amount
$100.0K–$250.0K
Traded
May 13, 2026
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$-50.3M
EPS diluted
$-0.41
View
Buybacks
Authorized
$200.0M
Remaining
$199.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 25, 2026
This year
15
View
Proposed Sales
Value
$104.9K
Shares
8.9K
Filed
Mar 9, 2026
View
Exempt Offerings
Offering
$175.0M
Filed
Mar 19, 2024
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
AESI -3.5% -8.6% +2.8% +0.3% +27.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.2% -8.1% -9.4% -0.7% +15.0%

Capital returns

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) 8 filings 8 filers Visit website Investor relations