Atlas Energy Solutions Inc. (AESI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Atlas Energy Solutions Inc. stock (AESI) is currently trading at $13.49. Atlas Energy Solutions Inc. PS ratio (Price-to-Sales) is 1.53. Analyst consensus price target for AESI is $12.17. WallStSmart rates AESI as Sell.
- AESI PE ratio analysis and historical PE chart
- AESI PS ratio (Price-to-Sales) history and trend
- AESI intrinsic value — DCF, Graham Number, EPV models
- AESI stock price prediction 2025 2026 2027 2028 2029 2030
- AESI fair value vs current price
- AESI insider transactions and insider buying
- Is AESI undervalued or overvalued?
- Atlas Energy Solutions Inc. financial analysis — revenue, earnings, cash flow
- AESI Piotroski F-Score and Altman Z-Score
- AESI analyst price target and Smart Rating
Atlas Energy Solutions Inc.
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Smart Analysis
Atlas Energy Solutions Inc. (AESI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Atlas Energy Solutions Inc. (AESI) Key Strengths (3)
78.58% of shares held by major funds and institutions
Paying $1.53 for every $1 of annual revenue
Trading at 1.39x book value, attractively priced
Supporting Valuation Data
Atlas Energy Solutions Inc. (AESI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -8.10%, a shrinking business
Earnings declining -96.20%, profits shrinking
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Atlas Energy Solutions Inc. (AESI) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.53), Price/Book (1.39) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -8.10%, EPS Growth at -96.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.48%, Operating Margin at -8.09%, Profit Margin at -4.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AESI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AESI's Price-to-Sales ratio of 1.53x trades at a deep discount to its historical average of 3.08x (26th percentile). The current valuation is 73% below its historical high of 5.71x set in Sep 2023, and 51% above its historical low of 1.01x in Nov 2025. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Atlas Energy Solutions Inc. (AESI) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Atlas Energy Solutions Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.1B with 8% decline year-over-year. The company is currently unprofitable, posting a -459.0% profit margin.
Key Findings
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -459.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 5.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Atlas Energy Solutions Inc..
Bottom Line
Atlas Energy Solutions Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Atlas Energy Solutions Inc.(AESI)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.