NYSE · AESI

Atlas Energy Solutions Inc.

$11.44 -$0.52 (-4.35%) 1D After hours

Key Metrics

$1.49B
Market cap
P/E · TTM
$1.06B
Revenue · TTM
−$98.79M
Net income
EPS · TTM $-0.82
Dividend yield
Free cash flow $18.64M
Beta · 1Y 0.74
EBITDA · TTM $48.91M
Gross margin 9.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    From its May 20 high, the share price fell 42%.

    Peak close $19.75 on May 20; trough close $11.44 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • Jul 23
    The stock moved -10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 5
    The stock moved +12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.49B
Enterprise value
Shares outstanding124.9M
52-wk range$7.64 – $20.13
Avg volume · 20D1.6M
Net cash
Book value / share$9.76
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Atlas Energy Solutions Inc.
IPO dateMar 9, 2023
Employees1511

Atlas Energy Solutions Inc is a provider of proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico, the active oil and natural gas basin in North America.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.40
P/FCF80.16
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 9.6%
Operating -11.2%
Net -9.3%
FCF 1.8%
ROE / ROIC -9.0% · —

Financial Health

Current ratio1.17
Quick ratio1.13
Debt / equity0.53
Debt / EBITDA 12.73
Net cash
Working capital$49.78M

Cash Flow · TTM

Operating CF $143.79M
Capex −$125.16M
Free cash flow $18.64M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings