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AESI
Stock ticker: NYSE
AS OF
Apr 4, 03:01 PM (EDT)
Price
$13.99
Change
-$1.82 (-11.51%)
Capitalization
1.31B

AESI Atlas Energy Solutions Forecast, Technical & Fundamental Analysis

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 most active oil and natural gas basin in North America... Show more

AESI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AESI with price predictions
Apr 03, 2025

AESI's RSI Indicator slumps oversold zone

The RSI Oscillator for AESI moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AESI just turned positive on March 17, 2025. Looking at past instances where AESI's MACD turned positive, the stock continued to rise in of 17 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AESI advanced for three days, in of 131 cases, the price rose further within the following month. The odds of a continued upward trend are .

AESI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 27 cases where AESI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AESI as a result. In of 33 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AESI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AESI entered a downward trend on March 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AESI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AESI's P/B Ratio (17.036) is very high in comparison to the industry average of (2.391). P/E Ratio (26.649) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.034) settles around the average of (0.040) among similar stocks. P/S Ratio (2.132) is also within normal values, averaging (1.551).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AESI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

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AESI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AESI is expected to report earnings to rise 715.38% to $1.06 per share on May 12

Atlas Energy Solutions AESI Stock Earnings Reports
Q1'25
Est.
$1.06
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.70
Q2'24
Missed
by $0.52
Q1'24
Missed
by $0.30
The last earnings report on February 24 showed earnings per share of 12 cents, missing the estimate of 17 cents. With 878.96K shares outstanding, the current market capitalization sits at 1.31B.
A.I.Advisor
published Dividends

AESI paid dividends on February 28, 2025

Atlas Energy Solutions AESI Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
N/A
Address
5918 West Courtyard Drive
Phone
+1 512 220-1200
Employees
261
Web
https://www.atlas.energy
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AESI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AESI has been closely correlated with LBRT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if AESI jumps, then LBRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AESI
1D Price
Change %
AESI100%
-14.08%
LBRT - AESI
67%
Closely correlated
-18.41%
HAL - AESI
63%
Loosely correlated
-12.88%
OII - AESI
62%
Loosely correlated
-12.95%
WHD - AESI
60%
Loosely correlated
-14.25%
PUMP - AESI
59%
Loosely correlated
-17.39%
More

Groups containing AESI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AESI
1D Price
Change %
AESI100%
-14.08%
AESI
(4 stocks)
85%
Closely correlated
-12.02%