Atlas Energy Solutions (AESI) Stock Price & Analysis

AESI price $9.36 -0.08 -0.85%

Ticker
AESI
Price
$9.36
Change
-0.08 -0.85%
Market cap ?
$1.17B
P/E ?
-9.56
Forward P/E ?
55.31
Dividend yield ?
0.00%
Beta ?
1.16
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stocklytics score
40
Value
48
Quality
19
Growth
54

Stocklytics score rationale: value 48, quality 19, growth 54.

Financials

202020212022202320242025
11177200017240400048272400061396000010559570001095310000

Atlas Energy Solutions Inc. (AESI), an Austin, Texas-based enterprise established in 2017, offers crucial proppant and supply chain management solutions. The company's core focus is serving the oil and natural gas industry across the expansive Permian Basin, which encompasses both West Texas and New Mexico.

Fair value

AESI fair value $4.10. Price $9.36. Price is 128% above fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare AESI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—-0.24—264.71M
2026-08-03-0.18-0.15293.18M282.24M
2026-05-04-0.36-0.23265.58M256.37M
2026-02-23-0.22-0.22249.43M240.33M
2025-11-03-0.19-0.03259.61M270.56M
2025-08-04-0.040.14288.68M283.45M
2025-05-050.010.18297.59M288.66M
2025-02-240.130.18271.34M273.40M
2024-10-280.040.25304.43M307.93M
2024-08-050.160.31287.52M272.55M
2024-05-060.260.38192.67M196.39M
2024-02-270.360.55141.14M146.05M
2023-10-300.550.63157.62M154.77M
2023-07-310.670.66161.79M147.11M
2023-05-080.030.66153.42M140.91M
2023-02-280.700.67149.90M140.91M
2022-09-300.14—141.68M—
2022-06-301.20—131.32M—
2022-03-310.36—59.85M—
2021-12-31-0.06—52.85M—
2021-09-300.01—43.30M—
2021-03-31-0.01—31.83M—
2020-12-31-0.02—26.32M—

Dividends

Yield 0.00%. Payout ratio —. Frequency Quarterly.

Safety score 36/100 · Watch. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 3 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2025-08-14$0.252025-08-142025-08-21Quarterly
2025-05-15$0.252025-05-152025-05-22Quarterly
2025-02-21$0.252025-02-212025-02-28Quarterly
2024-11-07$0.242024-11-072024-11-14Quarterly
2024-08-15$0.232024-08-152024-08-22Semi-Annual
2024-05-15$0.222024-05-162024-05-23Special
2024-02-21$0.212024-02-222024-02-29Semi-Annual
2023-11-08$0.202023-11-092023-11-16Special
2023-08-09$0.202023-08-102023-08-17Quarterly
2023-05-12$0.152023-05-152023-05-22Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Voelter Dathan CSell27.09K$12.04326.12K
2026-06-02Hock StacySell90.87K——
2026-06-02Ginn Kirk EdwardsSell1.13K$16.6918.93K
2026-05-18McCarthy Benjamin BlakeSell4.74K$18.8789.37K
2026-03-23Turner John GregorySell11.25K$13.48151.60K
2026-03-23Voelter Dathan CSell2.20K$13.4829.67K
2026-03-18Rogers Douglas GSell12.54K——
2026-03-16McCarthy Benjamin BlakeSell4.27K$13.6058.02K
2026-03-16Turner John GregorySell16.13K$13.60219.37K
2026-03-16Voelter Dathan CSell4.86K$13.6066.06K
2026-03-16Ginn Kirk EdwardsSell3.05K$13.6041.45K
2026-03-13Rogers Douglas GBuy12.54K——
2026-03-13Rogers Douglas GSell12.54K——
2026-03-06Turner John GregorySell11.18K$9.91110.77K
2026-03-06Ginn Kirk EdwardsSell5.24K$9.9151.90K
2026-03-06Voelter Dathan CSell7.28K$9.9172.13K
2026-03-06Scholla ChrisSell8.91K$11.79105.04K
2026-03-04Sealy & Smith FoundationBuy22.20K——
2026-03-04Voyles Robb L.Buy25.23K——
2026-03-04Rogers Douglas GBuy22.20K——
2026-03-04Howard John MichaelBuy22.20K——
2026-03-04Mills Mark PBuy22.20K——
2026-03-04Turner John GregoryBuy45.83K——
2026-03-04Turner John GregoryBuy201.82K——
2026-03-04Ginn Kirk EdwardsBuy19.03K——
2026-03-04Ginn Kirk EdwardsBuy40.36K——
2026-03-04Voelter Dathan CBuy27.78K——
2026-03-04Voelter Dathan CBuy60.55K——
2026-03-04Scholla ChrisBuy25.98K——
2026-03-04LANGFORD A LANCEBuy24.22K——
2026-03-04Burleson GayleBuy14.63K——
2026-03-04McCarthy Benjamin BlakeBuy90.82K——
2026-03-04BRIGHAM BEN MBuy277.78K——
2026-02-18SHEPARD GREGORY MSell130.00K$11.981.56M
2026-02-17SHEPARD GREGORY MSell100.00K$11.751.18M
2025-12-31SHEPARD GREGORY MBuy1——
2025-12-24SHEPARD GREGORY MBuy1——
2025-12-19SHEPARD GREGORY MBuy1——
2025-12-15SHEPARD GREGORY MBuy1——
2025-11-18Scholla ChrisBuy34.74K——
2025-11-18Scholla ChrisSell52.15K$8.82459.96K
2025-10-07Voelter Dathan CSell24.36K$11.65283.74K
2025-08-14Scholla ChrisSell728$11.838.61K
2025-06-02Ginn Kirk EdwardsSell1.13K$12.1513.78K
2025-05-19McCarthy Benjamin BlakeSell4.74K$12.7760.47K
2025-05-14Rogers Douglas GBuy7.00K$13.2792.86K
2025-05-14BRIGHAM BEN MBuy9.63K$13.38128.89K
2025-05-13BRIGHAM BEN MBuy9.12K$13.36121.87K
2025-05-12BRIGHAM BEN MBuy20.40K$13.32271.69K
2025-05-09Turner John GregoryBuy7.98K$12.5299.87K
2025-05-09Turner John GregoryBuy7.98K$12.5299.87K
2025-03-25Scholla ChrisSell2.20K$18.0939.82K
2025-03-25Turner John GregorySell10.70K$18.09193.64K
2025-03-25Voelter Dathan CSell2.20K$18.0939.82K
2025-03-20Rogers Douglas GSell6.87K——
2025-03-18Hock StacySell15.00K——
2025-03-17Voelter Dathan CSell2.25K$17.2638.92K
2025-03-17Turner John GregorySell3.72K$17.2664.21K
2025-03-17Scholla ChrisSell2.25K$17.2638.92K
2025-03-17Ginn Kirk EdwardsSell1.53K$17.2626.49K
2025-03-13Voelter Dathan CBuy32.05K——
2025-03-13Rogers Douglas GBuy12.54K——
2025-03-13Rogers Douglas GBuy6.87K——
2025-03-13Sealy & Smith FoundationBuy12.54K——
2025-03-13Rogers Douglas GOther0——
2025-03-13Turner John GregoryBuy113.96K——
2025-03-13Scholla ChrisBuy48.43K——
2025-03-13LANGFORD A LANCEBuy13.68K——
2025-03-13Ginn Kirk EdwardsBuy18.52K——
2025-03-13McCarthy Benjamin BlakeBuy48.43K——
2025-03-13Voyles Robb L.Buy14.24K——
2025-03-13Burleson GayleBuy8.26K——
2025-03-13Hock StacyBuy8.26K——
2025-03-13Howard John MichaelBuy12.54K——
2025-03-13Mills Mark PBuy12.54K——
2025-02-27SHEPARD GREGORY MBuy32.16K$19.04612.23K
2025-02-03Hock StacySell10.00K$22.50225.00K
2025-02-03BRIGHAM BEN MBuy217.39K$23.005.00M
2025-01-28Leveille Brian AnthonySell10.00K$25.00250.00K
2025-01-27Leveille Brian AnthonySell12.50K$24.46305.75K
2025-01-23Leveille Brian AnthonySell7.50K$24.00180.00K
2025-01-22Leveille Brian AnthonySell5.00K$23.88119.40K
2025-01-17Leveille Brian AnthonySell10.00K$25.00250.00K
2025-01-16Leveille Brian AnthonySell7.50K$24.00180.00K
2025-01-10Hock StacySell10.00K$21.96219.60K
2025-01-02Leveille Brian AnthonySell5.00K$23.00115.00K
2024-12-18Hock StacySell8.57K$22.55193.28K
2024-12-16Leveille Brian AnthonySell5.00K$23.17115.85K
2024-12-09Leveille Brian AnthonySell5.00K$23.06115.30K
2024-12-03Leveille Brian AnthonySell5.00K$23.87119.35K
2024-12-03Leveille Brian AnthonySell7.50K$24.00180.00K
2024-11-25Leveille Brian AnthonySell30.00K$24.02720.60K
2024-11-22Schmidt Richard WSell116.50K$23.682.76M
2024-11-22Leveille Brian AnthonySell10.00K$23.99239.90K
2024-11-21Leveille Brian AnthonySell10.00K$21.50215.00K
2024-11-18Leveille Brian AnthonySell10.00K$20.70207.00K
2024-11-13Hock StacySell8.57K$21.12181.02K
2024-11-11Leveille Brian AnthonySell10.00K$21.50215.00K
2024-11-11Leveille Brian AnthonySell10.00K$21.07210.70K
2024-11-06Leveille Brian AnthonySell10.00K$21.50215.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 294, holders +41 vs prior quarter. Ownership 85.18%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.17M1.68M+14.64%218.81M
ENCOMPASS CAPITAL ADVISORS LLC6.54M-2.59M-28.41%108.63M
UBS GROUP AG6.20M3.84M+162.86%103.04M
VANGUARD PORTFOLIO MANAGEMENT LLC5.03M184.36K+3.80%83.56M
UBS GROUP AG3.84M1.48M+62.81%63.82M
STATE STREET CORP3.82M459.45K+13.68%63.41M
VANGUARD CAPITAL MANAGEMENT LLC3.56M25.54K+0.72%59.07M
TWO SIGMA INVESTMENTS, LP3.21M3.21MNew53.32M
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.65M-498.45K-15.82%44.04M
ENSIGN PEAK ADVISORS, INC2.51M2.51MNew41.67M
VOYA INVESTMENT MANAGEMENT LLC2.17M2.17MNew36.10M
WEBS CREEK CAPITAL MANAGEMENT LP2.10M2.10MNew34.96M
GEODE CAPITAL MANAGEMENT, LLC2.07M202.41K+10.86%34.33M
GOLDMAN SACHS GROUP INC1.99M182.52K+10.11%33.02M
ALYESKA INVESTMENT GROUP, L.P.1.98M1.98MNew32.95M
DIMENSIONAL FUND ADVISORS LP1.97M464.32K+30.90%32.67M
PINE RIDGE ADVISERS LLC1.84M00.00%30.63M
WASATCH ADVISORS LP1.83M1.83MNew30.47M
MILLENNIUM MANAGEMENT LLC1.68M-786.12K-31.90%27.87M
BNP PARIBAS FINANCIAL MARKETS1.62M970.03K+148.49%26.96M
EMPYREAN CAPITAL PARTNERS, LP1.62M1.62MNew26.87M
BANK OF AMERICA CORP /DE/1.60M1.07M+204.09%26.60M
PALO DURO INVESTMENT PARTNERS, LP1.46M1.46MNew24.30M
JUPITER TOPCO LLC1.42M1.42MNew23.64M
VILLERE ST DENIS J & CO LLC1.35M-506.79K-27.30%22.41M

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Atlas Energy Solutions (AESI) Stock Price & Analysis

AESI$9.36-0.08 -0.85%

$1.17B

Market Cap

-9.56

P/E

55.31

Forward P/E

40

Score

Price History