Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
911 daily bars · split adjusted
Current price $8.66
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 |
Daily · Wilder smoothing
| Barclays |
| maintain |
| Equal Weight |
| Equal Weight |
| Oct 5, 26 | Stephens & Co. | maintain | Overweight | Overweight |
| Sep 28, 26 | Barclays | upgrade | Underweight | Equal Weight |
| Sep 3, 26 | Citigroup | maintain | Buy | Buy |
| Aug 27, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Aug 7, 26 | Barclays | maintain | Underweight | Underweight |
| Aug 6, 26 | Stifel | maintain | Buy | Buy |
| Aug 5, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Jul 16, 26 | Barclays | maintain | Underweight | Underweight |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 25.45 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 4.43 | Oscillator | Buy |
| Williams %R (14) | -95.50 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.97 (Hist -0.31) | Oscillator | Strong Sell |
| Average Directional Index (14) | 26.27 (+DI 10.7 / -DI 35.9) | Trend | Strong Sell |
| EMA 20 | 10.75 | MA | Strong Sell |
| SMA 20 | 11.14 | MA | Strong Sell |
| EMA 50 | 11.87 | MA | Strong Sell |
| SMA 50 | 12.21 | MA | Strong Sell |
| SMA 200 | 13.47 | MA | Strong Sell |
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | AESI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -9.1x | 87.9x · sector 14.8x | Discount |
| Forward P/E (FY26E) | -8.9x | EPS est. -0.98 | In line |
| Price / Book | 1.0x | 2.7x | Discount |
| Price / Sales | 1.0x | 3.9x | Discount |
| EV / EBITDA | 16.9x | 11.9x | Elevated |
| Return on equity | -10.0% | — | Weak |
| Gross margin | 4.2% | 35.4% | Below hist. |
| Debt / Equity | 0.87 | 0.40 | Moderate |
| Piotroski / Altman Z | 3/9 | Z 0.78 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Voelter Dathan C | 10 percent owner, officer, other: General Counsel and Secretary | F-InKind | 27,086 @ $12.04 | $326.1K |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 16:14:54 | View |
| 10-Q | Aug 5, 2026 | 2026-08-04 20:07:05 | View |
| 8-K | Aug 3, 2026 | 2026-08-03 16:50:55 | View |
| 4 | Jun 3, 2026 | 2026-06-03 12:26:02 | View |
| 4 | Jun 3, 2026 | 2026-06-03 12:20:30 | View |
| 4 | May 20, 2026 | 2026-05-20 13:36:17 | View |
Proxy statement (DEF 14A) disclosures
| Jun 2, 26 |
| Hock Stacy |
| 10 percent owner, other: Member of 10% Owner Group |
| G-Gift |
| 90,866 |
| — |
| Jun 2, 26 | Ginn Kirk Edwards | 10 percent owner, other: Member of 10% Owner Group | F-InKind | 1,134 @ $16.69 | $18.93K |
| May 18, 26 | Mccarthy Benjamin Blake | officer: Chief Financial Officer | F-InKind | 4,736 @ $18.87 | $89.37K |
| Mar 4, 26 | Sealy & Smith Foundation | 10 percent owner | J-Other | 22,200 | — |
| Mar 4, 26 | Voyles Robb L. | director | A-Award | 25,227 | — |
| Mar 13, 26 | Rogers Douglas G | director | M-Exempt | 12,536 | — |
| Mar 13, 26 | Rogers Douglas G | director | M-Exempt | 12,536 | — |
Stock news · updated daily
AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or “the Company”) today announced it has closed a $424 million committed senior secured bridge facility provided by Goldman Sachs and Barclays. Backed by the two cost reimbursement agreements (“CRAs”) announced previously on September 25, 2026, the facility will fund the purchase of power generation and balance-of-plant equipment for two significant data center projects with first power for both expected in late 20.
ALVO, CSIQ and AESI have been added to the Zacks Rank #5 (Strong Sell) List on October 21, 2026.
AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today announced that it will issue its third quarter 2026 earnings release after market close on Monday, November 2, 2026, and will host a conference call to discuss financial and operational results at 9:00am Central Time (10:00am Eastern Time) on Tuesday, November 3, 2026. A live webcast will be available at https://ir.atlas.energy/ . Please join the webcast at least 10 minutes ahead of the sta.
Every valuation in the AI infrastructure trade rests on one quiet assumption: that compute stays scarce enough to keep prices high. That assumption is already showing cracks, and most investors haven't repriced for it.
These cover work related to AI data center power generation. Atlas has been pivoting into this business in recent years.
AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) ("Atlas") today announced that two wholly owned, indirect subsidiaries of Atlas have executed separate cost reimbursement agreements with a leading frontier AI lab in conjunction with the execution of equipment purchase agreements to secure long-lead-time supporting equipment and incremental power generation equipment for specific data center projects. The cost reimbursement agreements allocate the related equipment to thi.
Atlas Energy Solutions is rated STRONG BUY, driven by proppant price recovery and strategic expansion into power solutions. AESI's low-cost sand production, advanced logistics, and autonomous trucking provide a durable competitive advantage as Permian activity rebounds. EBITDA could double if sand prices revert to the five-year average, with further upside from logistics and power divisions.
Assenagon Asset Management S.A. bought a new position in Atlas Energy Solutions Inc. (NYSE: AESI) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 210,815 shares of the company's stock, valued at approximately $3,502,000. Assenagon Asset Management S.A.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | -0.15 | -0.18 | Miss -22.3% | $293.2M |
| May 4, 2026 | -0.23 | -0.36 | Miss -56.5% | $265.6M |
| Feb 23, 2026 | -0.22 | -0.22 | Beat 0.0% | $249.4M |
| Nov 3, 2025 | -0.03 | -0.19 | Miss -533.3% | $259.6M |
| Aug 4, 2025 | 0.14 | -0.04 | Miss -132.1% | $288.7M |
| May 5, 2025 | 0.18 | 0.01 | Miss -94.3% | $297.6M |