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AESI
Stock ticker: NYSE
AS OF
Jul 18, 04:54 PM (EDT)
Price
$13.44
Change
-$0.17 (-1.25%)
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
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A.I.Advisor
a Summary for AESI with price predictions
Jul 17, 2025

AESI in -5.22% downward trend, sliding for three consecutive days on July 16, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AESI declined for three days, in of 130 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AESI moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AESI as a result. In of 38 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AESI turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 19 similar instances when the indicator turned negative. In of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

AESI moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AESI advanced for three days, in of 147 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 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 (2.398). P/E Ratio (26.649) is within average values for comparable stocks, (42.646). 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 (1.473).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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
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A.I. Advisor
published Earnings

AESI is expected to report earnings to rise 10,700.00% to $1.08 per share on August 04

Atlas Energy Solutions AESI Stock Earnings Reports
Q2'25
Est.
$1.08
Q1'25
Missed
by $1.05
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.70
Q2'24
Missed
by $0.52
The last earnings report on May 05 showed earnings per share of 0 cents, missing the estimate of $1.06. With 171.25K shares outstanding, the current market capitalization sits at 1.31B.
A.I.Advisor
published Dividends

AESI paid dividends on May 22, 2025

Atlas Energy Solutions AESI Stock Dividends
А dividend of $0.25 per share was paid with a record date of May 22, 2025, and an ex-dividend date of May 15, 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 HAL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AESI jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AESI
1D Price
Change %
AESI100%
+2.72%
HAL - AESI
76%
Closely correlated
+1.41%
LBRT - AESI
74%
Closely correlated
+4.04%
PUMP - AESI
73%
Closely correlated
+1.05%
CHX - AESI
71%
Closely correlated
N/A
WHD - AESI
70%
Closely correlated
+1.85%
More

Groups containing AESI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AESI
1D Price
Change %
AESI100%
+2.72%
AESI
(13 stocks)
82%
Closely correlated
-0.92%