AESI
Atlas Energy Solutions Inc.
Energy · Oil & Gas Equipment & Services · NYQ
$16.68
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.3B
Total market value of the company
49.53
Based on estimated future earnings — lower means cheaper
Rev Growth
-10.8%
Year-over-year revenue change
Profit Margin
-9.3%
How much profit the company keeps from each dollar of revenue
-8.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$20.00
+20% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 11 analysts covering this stock
About Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc. produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. It operates through two segments: Sand and Logistics, and Power. The Sand and Logistics segment operates fourteen proppant production facilities, including large-scale in-basin plants and a distributed mining network. This segment sells products and services primarily to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies; and produces locally sourced proppants, such as 40/70-mesh and 100-mesh sand, as well as both dry and damp sand options. It also offers a differentiated logistics platform featuring a fleet of fit-for-purpose trucks, trailers, wellsite equipment, and a 42-mile Dune Express conveyor system for proppant delivery. The Power segment provides distributed power solutions through a fleet of natural gas-powered reciprocating generators designed for heavy-duty, mission-critical applications, primarily supporting oil and gas production and artificial lift operations. The company also offers transportation, storage, contract labor, and distributes power rentals to the oil and gas industry. Atlas Energy Solutions Inc. formerly known as New Atlas HoldCo. Inc. Atlas Energy Solutions Inc. was founded in 2017 and is headquartered in Austin, Texas.

https://atlas.energy

Country: United States Employees: 1,511 Industry: Oil & Gas Equipment & Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.053
Positive but modest risk-adjusted returns
-0.0093
No positive edge detected — the data suggests staying out
-0.172
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-11.4%
Historical annualised return based on price data
-65.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
19
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.04
Moves slightly more than the broader market
52W High
$20.13
17% below the year high
52W Low
$7.64
118% above the year low
Avg Volume
4,863,167
Average daily shares traded — higher means easier to buy and sell
3.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
19.0%
Elevated short interest — bears are positioned against this
551.0%
Annual dividend as a percentage of the share price
$-0.80
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

59.25
Heavy leverage — higher financial risk if revenues decline
1.17
Adequate but worth monitoring
Quick Ratio
0.87
Like current ratio but excludes inventory — stricter test
Gross Margin
25.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-13.4%
Profit from core operations before interest and tax
$70M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.1B
Total revenue over the last 12 months
Net Income
$-98,787,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
11
Target High
$28.00
Target Median
$20.00
Target Low
$9.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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