Atmos Energy Ownership
| ATO Stock | USD 150.56 0.92 0.61% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 161.5 M | Current Value 157.8 M | Avarage Shares Outstanding 65.2 M | Quarterly Volatility 46.8 M |
Atmos |
Atmos Stock Ownership Analysis
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 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atmos Energy has Price/Earnings To Growth (PEG) ratio of 2.48. The entity recorded earning per share (EPS) of 6.98. The firm last dividend was issued on the 25th of February 2025. Atmos Energy had 3:2 split on the 17th of May 1994. Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. Atmos Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 4684 people. For more info on Atmos Energy please contact John Akers at 972 934 9227 or go to https://www.atmosenergy.com.Besides selling stocks to institutional investors, Atmos Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Atmos Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Atmos Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Atmos Energy Quarterly Liabilities And Stockholders Equity |
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Atmos Energy Insider Trades History
Less than 1% of Atmos Energy are currently held by insiders. Unlike Atmos Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Atmos Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Atmos Energy's insider trades
Atmos Stock 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 | 2024-12-31 | 1.7 M | Bank Of America Corp | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Legal & General Group Plc | 2024-12-31 | 1.6 M | Massachusetts Financial Services Company | 2024-12-31 | 1.5 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.5 M | Norges Bank | 2024-12-31 | 1.5 M | Proshare Advisors Llc | 2024-12-31 | 1.3 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 20.4 M | Blackrock Inc | 2024-12-31 | 13.9 M |
Atmos Energy 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.
Kim Cocklin over a week ago Disposition of 1293 shares by Kim Cocklin of Atmos Energy subject to Rule 16b-3 | ||
Geiser Edward over two months ago Acquisition by Geiser Edward of 224 shares of Atmos Energy subject to Rule 16b-3 | ||
Pulliam Jessica Bateman over two months ago Insider Trading | ||
Robbins J Matt over three months 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 latest congressional trading
Congressional trading in companies like Atmos Energy, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Atmos Energy by those in governmental positions are based on the same information available to the general public.
| 2024-12-09 | Representative Jared Moskowitz | Acquired Under $15K | Verify | ||
| 2024-08-21 | Representative Jared Moskowitz | Acquired Under $15K | Verify | ||
| 2024-08-06 | Representative Jared Moskowitz | Acquired Under $15K | Verify |
Atmos Energy Outstanding 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 |
Atmos Energy Corporate Filings
F4 | 11th of March 2025 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 |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Atmos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Atmos Stock
| 0.94 | NI | NiSource | PairCorr |
| 0.96 | SR | Spire Inc | PairCorr |
| 0.75 | BKH | Black Hills | PairCorr |
| 0.75 | CPK | Chesapeake Utilities | PairCorr |
Moving against Atmos Stock
| 0.76 | OPAL | OPAL Fuels | PairCorr |
| 0.73 | NFE | New Fortress Energy | PairCorr |
| 0.69 | RNWWW | ReNew Energy Global | PairCorr |
| 0.6 | CTRI | Centuri Holdings, | PairCorr |
| 0.46 | CMS-PC | CMS Energy | PairCorr |
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 0.074 | Dividend Share 3.285 | Earnings Share 6.98 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
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.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different 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.