Atlas Energy Solutions Inc. (AESI) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $11.99. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AESI = $968.92 (+7981.1% from the current price, the stock appears undervalued). Analyst consensus target is AESI = $13 (+10.8% upside).
Valuation: AESI trades at a trailing Price-to-Earnings (P/E) of -27.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.19.
Financials: revenue is $1.1B, +34.3%/yr average growth. Net income is $50M (loss), growing at -90.9%/yr. Net profit margin is -4.6% (negative). Gross margin is 11.1% (-42 pp trend).
Balance sheet: total debt is $579M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 1.46 (adequate). Debt-to-assets is 26%. Total assets: $2.2B.
Analyst outlook: 5 / 11 analysts rate AESI as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 31/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
