Is Atmos Energy Stock a Good Investment?
Atmos Energy Investment Advice | ATO |
- Examine Atmos 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 Atmos Energy's leadership team and their track record. Good management can help Atmos Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gas Utilities space and any emerging trends that could impact Atmos Energy's business and its evolving consumer preferences.
- Compare Atmos Energy's performance and market position to its competitors. Analyze how Atmos Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Atmos Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atmos 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 Atmos Energy 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 Atmos Energy is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atmos Energy Stock
Researching Atmos 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 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atmos Energy recorded earning per share (EPS) of 6.83. The entity last dividend was issued on the 25th of November 2024. The firm had 3:2 split on the 17th of May 1994.
To determine if Atmos 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 Atmos Energy's research are outlined below:
| Atmos Energy has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Atmos Energy stock soars to all-time high of 148.47 - Investing.com |
Atmos 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 Atmos Energy. 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 Atmos 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Atmos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Atmos Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-07 | 2012-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2008-08-05 | 2008-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2006-11-07 | 2006-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-07-27 | 2001-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
1997-08-13 | 1997-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2015-11-04 | 2015-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2007-11-07 | 2007-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2000-11-09 | 2000-09-30 | -0.26 | -0.23 | 0.03 | 11 |
Know Atmos Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atmos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atmos Energy backward and forwards among themselves. Atmos Energy's institutional investor refers to the entity that pools money to purchase Atmos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-06-30 | 1.8 M | Perpetual Ltd | 2024-06-30 | 1.6 M | Bank Of America Corp | 2024-06-30 | 1.6 M | Massachusetts Financial Services Company | 2024-09-30 | 1.6 M | Cooke & Bieler Lp | 2024-09-30 | 1.5 M | Pictet Asset Manangement Sa | 2024-06-30 | 1.5 M | Proshare Advisors Llc | 2024-09-30 | 1.4 M | Goldman Sachs Group Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 20.1 M | Blackrock Inc | 2024-06-30 | 13.2 M |
Atmos Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.52 B.Market Cap |
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Atmos Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Determining Atmos Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Atmos Energy is a good buy. For example, gross profit margin measures Atmos 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 Atmos Energy's profitability and make more informed investment decisions.
Evaluate Atmos Energy's management efficiency
Atmos Energy has Return on Asset of 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0902 %, implying that it generated $0.0902 on every 100 dollars invested. Atmos Energy's management efficiency ratios could be used to measure how well Atmos Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atmos Energy's Return On Capital Employed is very stable compared to the past year. As of the 30th of November 2024, Return On Equity is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.03. At this time, Atmos Energy's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 25.3 B, while Other Current Assets are likely to drop about 272.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 79.72 | 83.70 | |
| Tangible Book Value Per Share | 74.38 | 78.10 | |
| Enterprise Value Over EBITDA | 13.66 | 7.80 | |
| Price Book Value Ratio | 1.74 | 1.82 | |
| Enterprise Value Multiple | 13.66 | 7.80 | |
| Price Fair Value | 1.74 | 1.82 | |
| Enterprise Value | 1.1 B | 597.3 M |
Understanding the operational decisions made by Atmos Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0237 | Forward Dividend Yield 0.0237 | Forward Dividend Rate 3.48 | Beta 0.672 |
Basic technical analysis of Atmos Stock
As of the 30th of November, Atmos Energy shows the Downside Deviation of 0.7071, risk adjusted performance of 0.2292, and Mean Deviation of 0.6562. Atmos Energy 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.Atmos 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 Atmos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atmos 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 Atmos 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.
Robbins J Matt over two weeks ago Disposition of 1500 shares by Robbins J Matt of Atmos Energy subject to Rule 16b-3 | ||
Richard Ware over a year ago Acquisition by Richard Ware of 3000 shares of Atmos Energy subject to Rule 16b-3 | ||
Richard Ware over a year ago Acquisition by Richard Ware of 416 shares of Atmos Energy subject to Rule 16b-3 | ||
Richard Ware over a year ago Atmos Energy exotic insider transaction detected |
Atmos Energy's Outstanding Corporate Bonds
Atmos 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. Atmos Energy 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 Atmos bonds can be classified according to their maturity, which is the date when Atmos Energy 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.
| ATMOS ENERGY P Corp BondUS049560AN51 | View | |
| US049560AP00 Corp BondUS049560AP00 | View | |
| US049560AQ82 Corp BondUS049560AQ82 | View | |
| ATMOS ENERGY P Corp BondUS049560AK13 | View | |
| ATMOS ENERGY P Corp BondUS049560AL95 | View | |
| ATMOS ENERGY P Corp BondUS049560AM78 | View | |
| ATO 545 15 OCT 32 Corp BondUS049560AX34 | View | |
| ATO 285 15 FEB 52 Corp BondUS049560AW50 | View |
Understand Atmos Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atmos 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 | 0.2292 | |||
| Market Risk Adjusted Performance | 0.6665 | |||
| Mean Deviation | 0.6562 | |||
| Semi Deviation | 0.3064 | |||
| Downside Deviation | 0.7071 | |||
| Coefficient Of Variation | 334.95 | |||
| Standard Deviation | 0.8488 | |||
| Variance | 0.7205 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.1961 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1638 | |||
| Treynor Ratio | 0.6565 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.5 | |||
| Semi Variance | 0.0939 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.2538 | |||
| Kurtosis | 0.0377 |
| Risk Adjusted Performance | 0.2292 | |||
| Market Risk Adjusted Performance | 0.6665 | |||
| Mean Deviation | 0.6562 | |||
| Semi Deviation | 0.3064 | |||
| Downside Deviation | 0.7071 | |||
| Coefficient Of Variation | 334.95 | |||
| Standard Deviation | 0.8488 | |||
| Variance | 0.7205 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.1961 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1638 | |||
| Treynor Ratio | 0.6565 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.5 | |||
| Semi Variance | 0.0939 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.2538 | |||
| Kurtosis | 0.0377 |
Consider Atmos Energy's intraday indicators
Atmos 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 Atmos 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.
| Accumulation Distribution | 2275.09 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 151.26 | |||
| Day Typical Price | 151.28 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 68.99 |
Atmos Energy Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 18th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Atmos Stock media impact
Far too much social signal, news, headlines, and media speculation about Atmos Energy that are available to investors today. That information is available publicly through Atmos media outlets and privately through word of mouth or via Atmos internal channels. However, regardless of the origin, that massive amount of Atmos 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 Atmos 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 Atmos 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 Atmos Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atmos Energy alpha.
Atmos Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atmos Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atmos Energy Historical Investor Sentiment
Investor biases related to Atmos Energy's public news can be used to forecast risks associated with an investment in Atmos. The trend in average sentiment can be used to explain how an investor holding Atmos can time the market purely based on public headlines and social activities around Atmos Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Atmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Atmos Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Atmos Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Atmos Energy.
Atmos Energy Corporate Directors
| Sean Donohue | Independent Director | Profile | |
| Diana Walters | Independent Director | Profile | |
| Robert Grable | Independent Director | Profile | |
| Franklin Yoho | Independent Director | Profile |
Already Invested in Atmos Energy?
The danger of trading Atmos Energy 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 Atmos 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 Atmos Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atmos Energy 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 Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos 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 Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Gas Utilities 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 Atmos Energy. If investors know Atmos 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 Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Earnings Share 6.83 | Revenue Per Share 27.161 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0358 |
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos 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 Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos 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 Atmos Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos 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.