Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Atlas Energy Solutions Inc (NYSE: AESI) was $13.66 for the day, up 2.09% from the previous closing price of $13.38. In other words, the price has increased by $2.09 from its previous closing price. On the day, 3.1 million shares were traded. AESI stock price reached its highest trading level at $14.205 during the session, while it also had its lowest trading level at $13.401.
Ratios:
Our analysis of AESI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.46.
On January 13, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $22.50.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 27 ’25 when SHEPARD GREGORY M bought 32,155 shares for $19.04 per share. The transaction valued at 612,231 led to the insider holds 7,651,210 shares of the business.
Hock Stacy sold 10,000 shares of AESI for $225,000 on Feb 03 ’25. The Member of 10% Owner Group now owns 897,604 shares after completing the transaction at $22.50 per share. On Feb 03 ’25, another insider, BRIGHAM BEN M, who serves as the Executive Chairman of the company, bought 217,391 shares for $23.00 each. As a result, the insider paid 4,999,993 and bolstered with 533,241 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AESI now has a Market Capitalization of 2265319680 and an Enterprise Value of 2121360512. As of this moment, Atlas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.25, and their Forward P/E ratio for the next fiscal year is 8.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.60 while its Price-to-Book (P/B) ratio in mrq is 1.45. Its current Enterprise Value per Revenue stands at 2.009 whereas that against EBITDA is 8.602.
Stock Price History:
The Beta on a monthly basis for AESI is 1.45, which has changed by -0.3768248 over the last 52 weeks, in comparison to a change of 0.05279863 over the same period for the S&P500. Over the past 52 weeks, AESI has reached a high of $26.86, while it has fallen to a 52-week low of $12.41. The 50-Day Moving Average of the stock is -24.80%, while the 200-Day Moving Average is calculated to be -33.75%.
Shares Statistics:
AESI traded an average of 1.86M shares per day over the past three months and 2370020 shares per day over the past ten days. A total of 110.22M shares are outstanding, with a floating share count of 77.50M. Insiders hold about 37.29% of the company’s shares, while institutions hold 60.84% stake in the company. Shares short for AESI as of 1743379200 were 15525395 with a Short Ratio of 8.36, compared to 1740700800 on 14431037. Therefore, it implies a Short% of Shares Outstanding of 15525395 and a Short% of Float of 17.44.
Dividends & Splits
With its trailing 12-month dividend rate of 0.9, AESI has a forward annual dividend rate of 0.94. Against a Trailing Annual Dividend Yield of 0.06726457
