Atlas Energy Solutions Inc. (AESI) stock
AESINYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 5/3052% below fair value
$5.50−0.08 (-1.43%)
Close on Nov 12, 2026Market cap $687.52MP/E –Yield 13.64%
Atlas Energy Solutions statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 22, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 14, 2025
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.87
- 1.38
- P/OCF Ratio
- 12.59
- 4.94
Enterprise valuationIndustry
- EV / Sales
- 1.55
- 1.95
Share statisticsIndustry
- Shares Change (YoY)
- 6.84%
- 1.81%
- Shares Change (QoQ)
- 0.08%
- 0.00%
- Float
- 52M
- 78M
- Shares Held by Insiders
- 58.2%
- 10.2%
- Shares Held by Institutions
- 84.7%
- 68.9%
Short sellingIndustry
- Short Interest
- 23M
- –
- Short Interest Change
- 1.58%
- 0.16%
- Short % of Float
- 44.3%
- 6.75%
- Short % of Shares Outstanding
- 18.5%
- 5.40%
- Days to Cover
- 5.58
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $20.13
- –
- 52-Week Low
- $5.08
- –
- 20-Day Moving Average
- $7.86
- –
- 50-Day Moving Average
- $10.71
- –
- 200-Day Moving Average
- $13.20
- –
- Average True Range (14)
- $0.73
- –
- Price Change (1 Week)
- 3.38%
- 4.63%
- Price Change (1 Month)
- -50.3%
- -7.12%
- Price Change (3 Months)
- -55.8%
- -6.42%
- Price Change (6 Months)
- -71.0%
- -12.7%
- Price Change (YTD)
- -41.6%
- 16.1%
- Price Change (1 Year)
- -46.0%
- 9.22%
- Price Change (3 Years)
- -68.6%
- -5.72%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.69
- 0.87
- Relative Strength Index (14)
- 21.8
- 43.4
- Volatility (1 Year)
- 68.3%
- 47.6%
- Beta (5 Years)
- 1.18
- 0.67
MarginsIndustry
- Pretax Margin
- -14.8%
- 3.70%
- EBITDA Margin
- 7.99%
- 22.3%
- FCF Margin
- -17.2%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- -9.93%
- 2.43%
- Return on Assets (ROA)
- -4.93%
- 0.12%
- Return on Invested Capital (ROIC)
- -3.60%
- 5.17%
- Return on Capital Employed (ROCE)
- -3.86%
- 5.57%
Financial positionIndustry
- Current Ratio
- 1.82
- 1.07
- Quick Ratio
- 0.83
- 0.61
- Debt / Equity
- 0.87
- 0.40
- Debt / EBITDA
- 11.33
- 1.73
- Net Debt / EBITDA
- 11.33
- 1.15
GrowthIndustry
- Revenue Growth (YoY)
- -8.11%
- 7.22%
- Net Income Growth (YoY)
- -946.3%
- 6.67%
- EPS Growth (YoY)
- -778.6%
- -13.6%
- Revenue Growth (3Y CAGR)
- 31.4%
- -0.28%
EfficiencyIndustry
- Asset Turnover
- 0.44
- 0.39
- Inventory Turnover
- 54.58
- 11.27
- Revenue Per Employee
- $706.69K
- $1.65M
- Profits Per Employee
- -$78.31K
- $1.81K
- Employee Count
- 1,511
- 326
- WACC
- 7.66%
- 7.79%
Income statement (TTM)Industry
- Pretax Income
- -$157.76M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$966.72M
- -$47.77M
- Net Cash Per Share
- -$7.73
- -$0.39
- Equity (Book Value)
- $1.11B
- $598.56M
- Book Value Per Share
- $8.90
- $10.10
- Tangible Book Value
- $790.55M
- $567.72M
- Working Capital
- $216.39M
- $1.72M
Cash flow (TTM)Industry
- Capital Expenditures
- -$238.72M
- -$148.70M
- FCF Per Share
- -$1.47
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- -17.2%
- 1.88%
- FCF Yield
- -26.8%
- 2.71%
- Dividend Yield
- 13.6%
- 2.46%
- Shareholder Yield
- 13.6%
- 2.09%
- Dividend Per Share
- $0.75
- $0.60
- Dividend Growth (YoY)
- -16.7%
- 0.00%
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Income Tax
- -$39.43M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 0.62
- 1.53
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- -2.47
- -2.68
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AESI | S&P 500 | Difference | AESI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -54.0% | -2.7% | −51.3 pts | ||
| 3 months | -53.2% | -1.7% | −51.4 pts | ||
| Year to date | -41.6% | +11.9% | −53.5 pts | ||
| 1 year | -35.5% | +12.0% | −47.5 pts | ||
| 3 years | -65.6% | +78.2% | −143.7 pts | -29.9% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
23M AESI shares were sold short on Oct 30, 2026, up 1.6% from the previous report, or 44.29% of the shares available to trade. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 43.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 23,117,030 | +1.6% | 4,139,986 | 5.6 |
| Oct 15, 2026 | 22,757,413 | -4.0% | 3,137,021 | 7.3 |
| Sep 30, 2026 | 23,715,292 | -1.2% | 4,305,587 | 5.5 |
| Sep 15, 2026 | 24,004,387 | -2.0% | 3,312,402 | 7.3 |
| Aug 31, 2026 | 24,491,752 | +2.6% | 2,843,699 | 8.6 |
| Aug 14, 2026 | 23,871,980 | +3.1% | 3,600,678 | 6.6 |
| Jul 31, 2026 | 23,145,977 | +0.9% | 3,880,608 | 6.0 |
| Jul 15, 2026 | 22,934,304 | +15.4% | 2,713,735 | 8.4 |
| Jun 30, 2026 | 19,876,134 | +2.5% | 2,715,591 | 7.3 |
| Jun 15, 2026 | 19,400,587 | +2.4% | 2,661,861 | 7.3 |
| May 29, 2026 | 18,952,271 | +11.5% | 3,086,160 | 6.1 |
| May 15, 2026 | 17,002,712 | +5.1% | 5,213,096 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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