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$171.35 -0.85 (-0.49%)
Market Cap
$28.74B
Shares
166.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$172.20 Open$172.18 Day$170.46–172.58 52W$152.16–191.43 Avg vol 30d1.1M Short int3.5M · 2.1% float · 3.2d Short vol53% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −1%
      trailing
      YTD return +4%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $174 › 200d $176 — 200d above 50d
      Institutional flow Accumulating
      523 of 1,016 funds reported for Jun 30 · net +325.9K sh shares · +54 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -3.2% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,016 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 36%
      contracting
      EPS growth +9%
      Y/Y
      Valuation P/E 21.2
      in line
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 16%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 1.8%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Earnings per diluted share · Fiscal 2026 Maintained $8.40 – $8.50
      prior FY $7.46 midpoint +13.3% Y/Y
      Capital expenditure · Fiscal 2026 at least $4.2B
      Guided vs delivered · last 2 settled
      Earnings per share fiscal 25
      guided $7.35 – $7.45
      $7.46 Beat +0.8%
      Earnings per share fiscal '24
      guided $6.70 – $6.80
      $6.83 Beat +1.2%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 6 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $174 › 200d $176 — 200d above 50d
      Institutional flow Accumulating
      523 of 1,016 funds reported for Jun 30 · net +325.9K sh shares · +54 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -3.2% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,016 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $152 Now $172 · 51% 52-wk high $191
      vs 200-day avg -2% vs 50-day avg -1%

      Illustrative 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
      Annualized regulatory outcomes $135.3M fiscal 2026 second quarter

      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

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ATO
      Atmos Energy Corp
      this stock
      $28.74B +3.9% +12.9% 21.2 2.1%
      NI
      Nisource Inc.
      $20.58B +4.8% -11.8% 22.8 2.4%
      UGI
      Ugi Corp /Pa/
      $7.62B -3.0% -11.7% 12.6 5.7%
      SWX
      Southwest Gas Holdings, Inc.
      $6.57B +14.9% +11.6% 12.0 2.9%
      NJR
      New Jersey Resources Corp
      $5.62B +22.2% -7.3% 15.3 3.8%

      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
      1,025
      % held
      90.6%
      Reported
      523 of 1,016
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      671
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      3.2d
      Change
      -117.0K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23
      Value
      $4.1K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      John Boozman
      Amount
      $1.0K–$15.0K
      Traded
      Jun 12, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $1.2B
      EPS diluted
      $7.46
      View
      Buybacks
      Authorized
      shares 5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $77.4K
      Shares
      452
      Filed
      Dec 3, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Atmos Energy Corporation Reports…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ATO -3.1% -2.8% -1.0% -0.3% +3.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -8.6% -6.0% -12.3% -3.4% -9.0%

      Capital returns

      Latest dividend
      $1.00 / share · ex May 26, 2026
      Raised 14.9%
      Paid (TTM)
      $3.87 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.25%
      Buyback program · as of Sep 30, 2013
      Authorized
      shares 5.00M
      Spent (derived)
      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 731802 CUSIP 049560105 13F (30d) 500 filings 471 filers Visit website Investor relations