While Atlas Energy Solutions Inc has underperformed by -2.00%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AESI rose by 4.14%, with highs and lows ranging from $26.86 to $7.64, whereas the simple moving average fell by -19.14% in the last 200 days.
On November 21, 2025, Goldman Downgraded Atlas Energy Solutions Inc (NYSE: AESI) to Sell. A report published by Barclays on November 14, 2025, Downgraded its rating to ‘Underweight’ for AESI. RBC Capital Mkts also Downgraded AESI shares as ‘Sector Perform’, setting a target price of $13 on the company’s shares in a report dated October 09, 2025. Stifel initiated its ‘Buy’ rating for AESI, as published in its report on May 21, 2025. Piper Sandler’s report from March 12, 2025 suggests a price prediction of $22 for AESI shares, giving the stock a ‘Overweight’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of Atlas Energy Solutions Inc (AESI)
AESI currently pays a dividend of $0.75 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 decrease in sales is -14.72%, showing a negative 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 -1.20% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.09, 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 3.05M can be a very valuable indicator of volatility for AESI stock. On a monthly basis, the volatility of the stock is set at 5.04%, whereas on a weekly basis, it is put at 6.26%, with a gain of 1.87% over the past seven days. Furthermore, long-term investors anticipate a median target price of $11.90, showing growth from the present price of $9.81, 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?
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 36.17%. 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 71.27% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
