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ATO · Atmos Energy Corp

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Market Cap
$27.38B
Shares
168.99M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$160.30 Open$161.00 Day$159.98–161.12 52W close$160.30–192.29 Avg vol 30d1.0M Short int4.4M · 2.6% float · 4.6d Short vol21% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.92B
Trailing 12 months
Net income (TTM)
$1.40B
Trailing 12 months
Revenue growth YoY
+4.8%
Year over year
Operating margin
37.0%
Trailing 12 months
P / E (TTM)
19.1
Trailing earnings · reciprocal yield 5.2%
FCF yield
-7.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.1%
Year over year · more shares
Price change (1Y)
-1.3%
Trailing year
Short interest
2.6%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 6, 2026
Q3 FY26

TL;DR. Atmos Energy reported year-to-date fiscal 2026 EPS of $7.33 (up 14.5% year-over-year), reaffirmed its full-year EPS guidance of $8.40-$8.50, and noted APT spread compression from new takeaway capacity that may push second-half APT earnings to the low end of the prior 8-12 cent range.

Bullish
  • + Year-to-date EPS grew 14.5% to $7.33 on $1.2 billion net income.
  • + Reaffirmed fiscal 2026 EPS guidance of $8.40-$8.50.
  • + Strong customer growth with ~51,000 new customers in the trailing 12 months and 12 new industrial customers year-to-date.
  • + $396 million in annualized operating income increases implemented since the fiscal year began, with $260 million in Q3/Q4.
  • + Robust liquidity of $4.6 billion and 60% equity capitalization with no short-term debt.
Bearish
  • APT spreads are narrowing significantly as additional takeaway capacity comes online sooner than expected.
  • Q4 APT contribution now expected at the low end of the prior 8-12 cent range.
  • Fiscal 2026 O&M trending slightly higher, with full-year O&M now expected at $875-$885 million (excluding bad debt).

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −13%
trailing
YTD return −4%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $171 › 200d $175 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +133 funds added
Insider flow Accumulating
Net +$50.3K over 90 days · 0% sells
Short interest Rising
2.62% of float · ▲ +26.8% MoM · 4.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,046 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +13%
Y/Y
Gross margin 36%
contracting
EPS growth +9%
Y/Y
Valuation P/E 19.3
in line
Balance sheet $3.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.5%
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

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Aug 5, 2026
Earnings per diluted share · Fiscal 2026 Initiated $8.40 – $8.50
prior FY $7.46 midpoint +13.3% Y/Y
Capital expenditure · Fiscal 2026 Initiated $4.2B
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Earnings per diluted share · Fiscal 2024 $6.70 – $6.80
Capital expenditure · Fiscal 2024 $3.1B
Guided vs delivered · last 4 settled
Earnings per diluted share Fiscal 2024
guided $6.70 – $6.80
$6.83 Beat +1.2%
Earnings per share fiscal 2021
guided $4.90 – $5.10
$5.12 Beat +2.4%
Earnings per share fiscal '25
guided $6.30 – $6.70
$7.46 Beat +14.8%
Earnings per share fiscal 2020
guided $4.58 – $4.73
$4.89 Beat +5.0%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $171 › 200d $175 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +133 funds added
Insider flow Accumulating
Net +$50.3K over 90 days · 0% sells
Short interest Rising
2.62% of float · ▲ +26.8% MoM · 4.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,046 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $160 Now $160 · 0% Range high $192
vs 200-day avg -8% vs 50-day avg -6%

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

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
$27.38B -4.4% +12.9% 19.3 2.6%
NI
Nisource Inc.
$19.46B -2.8% +8.5% 21.6 3.1%
UGI
Ugi Corp /Pa/
$8.12B +0.6% +1.1% 4.9%
SWX
Southwest Gas Holdings, Inc.
$6.22B +7.3% +9.6% 11.4 2.6%
NJR
New Jersey Resources Corp
$5.41B +15.6% +9.9% 14.7 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 section
Ownership
Institutional Holders Accumulating
Holders
1,046
% held
96.4%
Net QoQ
+2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
722
View
Short & Settlement
Short Interest Rising
Shares short
4.4M
Days to cover
4.6d
Change
+934.6K sh
View
Short Volume
Short vol %
21%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
61
Value
$10.4K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$50.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
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 10, 2026
This year
11
View
Proposed Sales
Value
$77.4K
Shares
452
Filed
Dec 3, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Atmos Energy Corporation Announce…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
ATO -1.8% -6.0% -12.5% -3.5% -4.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.4% -5.9% -32.6% -2.8% -16.1%

Capital returns

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) 21 filings 18 filers Visit website Investor relations