Ratio Revelations: Atlas Energy Solutions Inc (AESI)’s Financial Metrics in the Spotlight

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Atlas Energy Solutions Inc (NYSE: AESI) closed the day trading at $13.53 down -5.38% from the previous closing price of $14.30. In other words, the price has decreased by -$5.38 from its previous closing price. On the day, 1.74 million shares were traded. AESI stock price reached its highest trading level at $14.04 during the session, while it also had its lowest trading level at $13.42.

Ratios:

For a better understanding of AESI, let’s look at its different ratios. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 2371457280 and an Enterprise Value of 2105534336. As of this moment, Atlas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.01, and their Forward P/E ratio for the next fiscal year is 8.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.58 while its Price-to-Book (P/B) ratio in mrq is 1.44. Its current Enterprise Value per Revenue stands at 1.994 whereas that against EBITDA is 8.538.

Stock Price History:

The Beta on a monthly basis for AESI is 1.29, which has changed by -0.38331813 over the last 52 weeks, in comparison to a change of 0.09969199 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 -19.44%, while the 200-Day Moving Average is calculated to be -33.47%.

Shares Statistics:

Over the past 3-months, AESI traded about 1.88M shares per day on average, while over the past 10 days, AESI traded about 1576680 shares per day. 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 61.80% stake in the company. Shares short for AESI as of 1744675200 were 15564415 with a Short Ratio of 8.27, compared to 1741910400 on 15203756. Therefore, it implies a Short% of Shares Outstanding of 15564415 and a Short% of Float of 17.49.

Dividends & Splits

AESI’s forward annual dividend rate is 0.94, up from 0.9 a year ago. Against a Trailing Annual Dividend Yield of 0.06293706

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