Atlas Energy Solutions Inc (NYSE: AESI)’s stock price has soared by 4.37% in relation to previous closing price of $13.72. Nevertheless, the company has seen a gain of 9.23% in its stock price over the last five trading days. prnewswire.com reported 2025-06-18 that Kodiak expects its collaboration with Roush will enable it to scale the deployment of Kodiak Driver-equipped trucks beginning in the second half of 2025 MOUNTAIN VIEW, Calif. and LIVONIA, Mich.
Is It Worth Investing in Atlas Energy Solutions Inc (NYSE: AESI) Right Now?
Atlas Energy Solutions Inc (NYSE: AESI) has a price-to-earnings ratio that is above its average at 46.60x. The stock has a 36-month beta value of 1.13. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for AESI is 77.49M, and at present, short sellers hold a 25.14% of that float. On July 03, 2025, the average trading volume of AESI was 1.97M shares.
AESI’s Market Performance
AESI stock saw an increase of 9.23% in the past week, with a monthly gain of 16.99% and a quarterly increase of -20.93%. The volatility ratio for the week is 5.68%, and the volatility levels for the last 30 days are 4.38% for Atlas Energy Solutions Inc (AESI). The simple moving average for the past 20 days is 3.43% for AESI’s stock, with a -23.94% simple moving average for the past 200 days.
Analysts’ Opinion of AESI
Many brokerage firms have already submitted their reports for AESI stocks, with Stifel repeating the rating for AESI by listing it as a “Buy.” The predicted price for AESI in the upcoming period, according to Stifel is $15 based on the research report published on May 21, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see AESI reach a price target of $22. The rating they have provided for AESI stocks is “Overweight” according to the report published on March 12th, 2025.
BofA Securities gave a rating of “Neutral” to AESI, setting the target price at $22.50 in the report published on January 13th of the current year.
AESI Trading at 6.59% from the 50-Day Moving Average
After a stumble in the market that brought AESI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.69% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AESI starting from Rogers Douglas G, who purchase 7,000 shares at the price of $13.27 back on May 14 ’25. After this action, Rogers Douglas G now owns 10,000 shares of Atlas Energy Solutions Inc, valued at $92,862 using the latest closing price.
BRIGHAM BEN M, the Executive Chairman of Atlas Energy Solutions Inc, purchase 9,635 shares at $13.38 during a trade that took place back on May 14 ’25, which means that BRIGHAM BEN M is holding 572,397 shares at $128,886 based on the most recent closing price.
Stock Fundamentals for AESI
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.19 for the gross margin
The net margin for Atlas Energy Solutions Inc stands at 0.03. The total capital return value is set at 0.04. Equity return is now at value 2.90, with 1.62 for asset returns.
Based on Atlas Energy Solutions Inc (AESI), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.43. The interest coverage ratio of the stock is 1.96.
Currently, EBITDA for the company is 228.95 million with net debt to EBITDA at 2.14. When we switch over and look at the enterprise to sales, we see a ratio of 1.94. The receivables turnover for the company is 4.74for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.
Conclusion
To sum up, Atlas Energy Solutions Inc (AESI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
