Atlas Energy Solutions Stock Analysis
| AESI Stock | 18.28 0.26 1.40% |
Atlas Energy Solutions is undervalued with Real Value of 21.03 and Hype Value of 18.51. The main objective of Atlas Energy stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Energy Solutions is worth, separate from its market price. There are two main types of Atlas Energy's stock analysis: fundamental analysis and technical analysis.
The Atlas Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlas Energy's ongoing operational relationships across important fundamental and technical indicators.
Atlas |
Atlas Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Atlas Energy was presently reported as 9.4. The company last dividend was issued on the 21st of February 2025. Atlas Energy Solutions had 1:1 split on the 3rd of October 2023. For more info on Atlas Energy Solutions please contact the company at 512 220 1200 or go to https://atlas.energy.Atlas Energy Solutions Investment Alerts
| Atlas Energy generated a negative expected return over the last 90 days | |
| Atlas Energy has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of February 2025 Atlas Energy paid 0.25 per share dividend to its current shareholders |
Atlas Energy Solutions Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlas Energy 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B.Atlas Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 27th of March, Atlas Energy shows the Standard Deviation of 2.55, mean deviation of 1.8, and Risk Adjusted Performance of (0.08). 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 Solutions Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlas Energy Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlas Energy Solutions 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 Outstanding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Atlas Energy Predictive Daily 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.
| Accumulation Distribution | 32206.44 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.62 | |||
| Day Typical Price | 18.51 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 28.58 |
Atlas Energy Forecast Models
Atlas Energy's time-series forecasting models are one of many Atlas Energy's stock analysis techniques aimed at predicting 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlas Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Atlas Stock analysis
When running Atlas Energy's price analysis, check to measure Atlas Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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