Atmos Energy Valuation
| ATO Stock | USD 150.56 0.92 0.61% |
At this time, the firm appears to be undervalued. Atmos Energy shows a prevailing Real Value of $159.65 per share. The current price of the firm is $150.56. Our model approximates the value of Atmos Energy from analyzing the firm fundamentals such as Current Valuation of 31.72 B, profit margin of 0.26 %, and Return On Equity of 0.0901 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Atmos Energy's price fluctuation is very steady at this time. Calculation of the real value of Atmos Energy is based on 3 months time horizon. Increasing Atmos Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atmos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atmos Stock. However, Atmos 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 150.56 | Real 159.65 | Hype 150.84 | Naive 149.19 |
The intrinsic value of Atmos Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atmos Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atmos Energy helps investors to forecast how Atmos 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 Atmos Energy more accurately as focusing exclusively on Atmos Energy's fundamentals will not take into account other important factors: Atmos Energy Total Value Analysis
Atmos Energy is presently anticipated to have company total value of 31.72 B with market capitalization of 24.04 B, debt of 8.13 B, and cash on hands of 51.55 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Atmos Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.72 B | 24.04 B | 8.13 B | 51.55 M |
Atmos Energy Investor Information
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. Based on the key measurements obtained from Atmos Energy's financial statements, Atmos Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Atmos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atmos Energy has an asset utilization ratio of 16.53 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Atmos Energy is more efficient with each dollar of assets it utilizes for everyday operations.Atmos Energy Ownership Allocation
The majority of Atmos Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atmos Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atmos Energy. Please pay attention to any change in the institutional holdings of Atmos Energy as this could imply that something significant has changed or is about to change at the company. Please note that on December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of Atmos Energy's common stock.Atmos Energy Profitability Analysis
The company reported the last year's revenue of 4.17 B. Total Income to common stockholders was 1.04 B with profit before taxes, overhead, and interest of 2.49 B.Atmos Energy Past Distributions to stockholders
About Atmos Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atmos Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atmos Energy based exclusively on its fundamental and basic technical indicators. By analyzing Atmos Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atmos Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atmos Energy. We calculate exposure to Atmos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atmos Energy's related companies.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.
A single share of Atmos Energy represents a small ownership stake in the entity. As a stockholder of Atmos, 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.
Atmos Energy Dividends Analysis For Valuation
There are various types of dividends Atmos 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 Atmos 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 Atmos Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atmos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atmos Energy by the value of the dividends paid out.
Atmos 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 | 152.7 M | |
| Quarterly Earnings Growth Y O Y | 0.074 | |
| Forward Price Earnings | 20.79 |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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.