Atlas Energy Valuation
| AESI Stock | 18.09 0.23 1.26% |
At this time, the firm appears to be overvalued. Atlas Energy Solutions shows a prevailing Real Value of USD16.42 per share. The current price of the firm is USD18.09. Our model approximates the value of Atlas Energy Solutions from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.063, and Current Valuation of 2.69 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlas Energy's valuation include:
Price Book 2.1544 | Enterprise Value | Enterprise Value Ebitda 11.7559 | Price Sales 2.8387 | Forward PE 12.9199 |
Overvalued
Today
Please note that Atlas Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Atlas Energy Solutions is based on 3 months time horizon. Increasing Atlas Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlas Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.09 | Real 16.42 | Target 23.68 | Hype 18.09 | Naive 18.71 |
The intrinsic value of Atlas Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlas Energy's stock price.
Estimating the potential upside or downside of Atlas Energy Solutions helps investors to forecast how Atlas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlas Energy more accurately as focusing exclusively on Atlas Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for Atlas Energy Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Atlas Energy Cash |
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Atlas Valuation Trend
Atlas Energy's real value analysis enables investors to forecast the earnings more efficiently. Using both Atlas Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Atlas Valuation Data Drivers
Atlas Revenue by Product
Atlas Energy Total Value Analysis
Atlas Energy Solutions is presently projected to have valuation of 2.69 B with market capitalization of 3 B, debt of 63.11 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Atlas Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 3 B | 63.11 M |
Atlas Energy Investor Information
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. Based on the key measurements obtained from Atlas Energy's financial statements, Atlas Energy Solutions may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 175 M | 256.5 M |
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Atlas Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Energy has an asset utilization ratio of 53.53 percent. This signifies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Atlas Energy Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Energy Ownership Allocation
Atlas Energy holds a total of 123.44 Million outstanding shares. Over half of Atlas Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On June 10, 2024, Representative Chip Roy of US Congress acquired $100k to $250k worth of Atlas Energy Solutions's common stock.Atlas Energy Profitability Analysis
The company reported the previous year's revenue of 1.06 B. Net Income was 59.94 M with profit before overhead, payroll, taxes, and interest of 330.76 M.Atlas Energy Past Distributions to stockholders
About Atlas Energy Valuation
An absolute valuation paradigm, as applied to Atlas Stock, attempts to find the value of Atlas Energy Solutions based on its fundamental and basic technical indicators. By analyzing Atlas Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atlas Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlas Energy. We calculate exposure to Atlas Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 232 M | 194.5 M | |
| Pretax Profit Margin | 0.07 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.21 | |
| Net Profit Margin | 0.06 | 0.08 | |
| Gross Profit Margin | 0.22 | 0.29 |
A single share of Atlas Energy represents a small ownership stake in the entity. As a stockholder of Atlas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Atlas Energy Dividends Analysis For Valuation
As of now, Atlas Energy's Dividend Payout Ratio is increasing as compared to previous years. The Atlas Energy's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.06, while Dividends Paid is projected to decrease to under 50.4 M. . As of now, Atlas Energy's Retained Earnings are increasing as compared to previous years. The Atlas Energy's current Earnings Yield is estimated to increase to 0.04, while Price Earnings Ratio is projected to decrease to 38.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 96.9 M | 50.4 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 1.62 | 1.70 | |
| Dividend Paid And Capex Coverage Ratio | 0.54 | 1.06 |
There are various types of dividends Atlas Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atlas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atlas Energy Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlas Energy by the value of the dividends paid out.
Atlas Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 109.2 M | |
| Quarterly Earnings Growth Y O Y | -0.631 | |
| Forward Price Earnings | 12.9199 |
Atlas Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Atlas Energy Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Atlas we look at many different elements of the entity such as Atlas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atlas Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atlas Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atlas Energy's worth.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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