While Atlas Energy Solutions Inc has overperformed by 0.81%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AESI fell by -38.06%, with highs and lows ranging from $26.86 to $12.41, whereas the simple moving average fell by -32.81% in the last 200 days.
On March 12, 2025, Piper Sandler started tracking Atlas Energy Solutions Inc (NYSE: AESI) recommending Overweight. A report published by BofA Securities on January 13, 2025, Downgraded its rating to ‘Neutral’ for AESI. Goldman also rated AESI shares as ‘Neutral’, setting a target price of $23 on the company’s shares in an initiating report dated December 13, 2024. Citigroup November 14, 2024d the rating to Neutral on November 14, 2024, and set its price target from $23 to $22. Barclays November 12, 2024d its ‘Overweight’ rating to ‘Equal Weight’ for AESI, as published in its report on November 12, 2024. Goldman’s report from November 07, 2024 suggests a price prediction of $21 for AESI shares, giving the stock a ‘Neutral’ rating. Pickering Energy Partners also rated the stock as ‘Neutral’.
Analysis of Atlas Energy Solutions Inc (AESI)
AESI currently pays a dividend of $0.94 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 92.25%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Atlas Energy Solutions Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 6.30% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.02, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.90M can be a very valuable indicator of volatility for AESI stock. On a monthly basis, the volatility of the stock is set at 7.13%, whereas on a weekly basis, it is put at 5.04%, with a gain of 2.91% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.50, showing growth from the present price of $13.77, which can serve as yet another indication of whether AESI is worth investing in or should be passed over.
How Do You Analyze Atlas Energy Solutions Inc Shares?
The USA based company Atlas Energy Solutions Inc (AESI) is one of the biggest names in Oil & Gas Equipment & Services. When comparing Atlas Energy Solutions Inc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 25.45, there is a growth in quarterly earnings of -63.78%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 37.29%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.89% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AESI shares are owned by institutional investors to the tune of 60.89% at present.
