While Atlas Energy Solutions Inc has overperformed by 0.29%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AESI fell by -36.65%, with highs and lows ranging from $26.86 to $11.76, whereas the simple moving average fell by -22.85% in the last 200 days.
On July 15, 2025, Piper Sandler Downgraded Atlas Energy Solutions Inc (NYSE: AESI) to Neutral. A report published by Stifel on May 21, 2025, Initiated its previous ‘Buy’ rating for AESI. Piper Sandler also rated AESI shares as ‘Overweight’, setting a target price of $22 on the company’s shares in an initiating report dated March 12, 2025. Goldman initiated its ‘Neutral’ rating for AESI, as published in its report on December 13, 2024. Citigroup’s report from November 14, 2024 suggests a price prediction of $22 for AESI shares, giving the stock a ‘Neutral’ rating. Barclays also rated the stock as ‘Equal Weight’.
Analysis of Atlas Energy Solutions Inc (AESI)
The current dividend for AESI investors is set at $0.97 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 54.46%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Atlas Energy Solutions Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 2.90% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.40, 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and AESI is recording an average volume of 1.79M. On a monthly basis, the volatility of the stock is set at 4.34%, whereas on a weekly basis, it is put at 3.87%, with a gain of 3.23% over the past seven days. Furthermore, long-term investors anticipate a median target price of $16.32, showing growth from the present price of $14.05, 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?
Atlas Energy Solutions Inc (AESI) is based in the USA and is one of the most prominent companies operating in the Oil & Gas Equipment & Services market. 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 45.72, there is a growth in quarterly earnings of -95.82%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 37.28%. 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 70.97% 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 70.97% at present.