Is Atlas Energy Stock a Good Investment?
Atlas Energy Investment Advice | AESI |
- Examine Atlas Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atlas Energy's leadership team and their track record. Good management can help Atlas Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Atlas Energy's business and its evolving consumer preferences.
- Compare Atlas Energy's performance and market position to its competitors. Analyze how Atlas Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Atlas Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atlas Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atlas Energy Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atlas Energy Solutions is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atlas Energy Stock
Researching Atlas Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by company insiders. The book value of Atlas Energy was presently reported as 9.52. The company last dividend was issued on the 7th of November 2024. Atlas Energy Solutions had 1:1 split on the 3rd of October 2023.
To determine if Atlas Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlas Energy's research are outlined below:
| Atlas Energy has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Atlas Energy paid 0.24 per share dividend to its current shareholders |
Atlas Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Atlas Energy Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlas Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Atlas Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.59 B.Atlas Energy's profitablity analysis
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Determining Atlas Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Atlas Energy is a good buy. For example, gross profit margin measures Atlas Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlas Energy's profitability and make more informed investment decisions.
Basic technical analysis of Atlas Stock
As of the 28th of November, Atlas Energy shows the Downside Deviation of 2.27, mean deviation of 1.97, and Risk Adjusted Performance of 0.069. Atlas Energy Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atlas Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlas Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlas Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlas Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atlas Energy's Outstanding Corporate Bonds
Atlas Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlas Energy Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlas bonds can be classified according to their maturity, which is the date when Atlas Energy Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Atlas Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atlas Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.4507 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1238.47 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.4407 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 5.15 | |||
| Semi Variance | 4.36 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.7126 | |||
| Kurtosis | 2.13 |
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.4507 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1238.47 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.4407 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 5.15 | |||
| Semi Variance | 4.36 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.7126 | |||
| Kurtosis | 2.13 |
Consider Atlas Energy's intraday indicators
Atlas Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlas Energy time-series forecasting models is one of many Atlas Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlas Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Atlas Stock media impact
Far too much social signal, news, headlines, and media speculation about Atlas Energy that are available to investors today. That information is available publicly through Atlas media outlets and privately through word of mouth or via Atlas internal channels. However, regardless of the origin, that massive amount of Atlas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Atlas Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atlas Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atlas Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atlas Energy alpha.
Atlas Energy Corporate Management
| Kirk Ginn | Vice EHC | Profile | |
| Hunter Wallace | Former Officer | Profile | |
| Dathan Voelter | General Secretary | Profile | |
| Kyle Turlington | Vice Relations | Profile | |
| Shaam Farooq | Vice Technology | Profile | |
| Jeffrey Allison | Executive Marketing | Profile | |
| Brian Leveille | Vice Finance | Profile |
Already Invested in Atlas Energy Solutions?
The danger of trading Atlas Energy Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlas Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlas Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlas Energy Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Energy. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Atlas Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.