Atlas Energy Solutions Inc [NYSE: AESI] price plunged by -16.21 percent to reach at -$1.65.
A sum of 7945512 shares traded at recent session while its average daily volume was at 2.35M shares. Atlas Energy Solutions Inc shares reached a high of $10.1 and dropped to a low of $8.47 until finishing in the latest session at $8.53.
The one-year AESI stock forecast points to a potential upside of 35.08. The average equity rating for AESI stock is currently 2.54, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Atlas Energy Solutions Inc [AESI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AESI shares is $13.14 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AESI stock is a recommendation set at 2.54. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
RBC Capital Mkts have made an estimate for Atlas Energy Solutions Inc shares, keeping their opinion on the stock as Sector Perform, with their previous recommendation back on October 09, 2025. The new note on the price target was released on July 15, 2025, representing the official price target for Atlas Energy Solutions Inc stock. Previously, the target price had yet another raise to $15, while Stifel analysts kept a Buy rating on AESI stock.
The Price to Book ratio for the last quarter was 0.86, with the Price to Cash per share for the same quarter was set at 0.33.
AESI Stock Performance Analysis:
Atlas Energy Solutions Inc [AESI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -24.18. With this latest performance, AESI shares dropped by -20.65% in over the last four-week period, additionally sinking by -35.57% over the last 6 months – not to mention a drop of -61.54% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AESI stock in for the last two-week period is set at 32.07, with the RSI for the last a single of trading hit 0.86, and the three-weeks RSI is set at 0.72 for Atlas Energy Solutions Inc [AESI]. The present Moving Average for the last 50 days of trading for this stock 11.03, while it was recorded at 10.34 for the last single week of trading, and 14.11 for the last 200 days.
Insight into Atlas Energy Solutions Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Atlas Energy Solutions Inc [AESI] shares currently have an operating margin of 3.10% and a Gross Margin at 13.98%. Atlas Energy Solutions Inc’s Net Margin is presently recorded at -1.22%.
Atlas Energy Solutions Inc (AESI) Capital Structure & Debt Analysis
According to recent financial data for Atlas Energy Solutions Inc. ( AESI), the Return on Equity (ROE) stands at -1.20%, reflecting a slight decline for investors. The Return on Assets (ROA) is -0.65%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Atlas Energy Solutions Inc’s Return on Invested Capital (ROIC) is -0.77%, showcasing its effectiveness in deploying capital for earnings.
Atlas Energy Solutions Inc (AESI) Efficiency & Liquidity Metrics
Based on Atlas Energy Solutions Inc’s (AESI) latest financial statements, the Debt-to-Equity Ratio is 0.48%, indicating its reliance on debt financing relative to shareholder equity.
Atlas Energy Solutions Inc (AESI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Atlas Energy Solutions Inc. (AESI) effectively leverages its workforce, generating an average of -$11951.01 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.35% and a Quick Ratio of 1.09%, indicating strong ability to cover short-term liabilities.
AESI Stock EPS
With the latest financial reports released by the company, Atlas Energy Solutions Inc posted 0.07/share EPS, while the average EPS was predicted by analysts to be reported at 0.17/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.11. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AESI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Atlas Energy Solutions Inc go to -5.16%.
Atlas Energy Solutions Inc [AESI] Institutonal Ownership Details
There are presently around $75.58%, or 116.58%% of AESI stock, in the hands of institutional investors. The top three institutional holders of AESI stocks are: VANGUARD GROUP INC with ownership of 6.08 million shares, which is approximately 5.4773%. BLACKROCK INC., holding 5.36 million shares of the stock with an approximate value of $$106.9 million in AESI stocks shares; and BLACKROCK INC., currently with $$53.74 million in AESI stock with ownership which is approximately 2.4278%.
