SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Atlas Energy Solutions Inc. (AESI) has a negative trailing P/E of -27.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 52.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.59%, forward earnings yield 1.90%. PEG 0.72 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (88/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.72); analyst target implies upside (+10.8%).
- Forward P/E 52.6 — analysts expect a return to profitability with estimated EPS of $0.23 for FY2027.
- PEG Ratio 0.72 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -3.59% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.90% as earnings recover.
- Analyst consensus target $13.29 (+10.8% upside) — modest upside expected.
Overall SharesGrow Score: 50/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
88/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AESI
Valuation Multiples
P/E (TTM)-27.9
Forward P/E52.6
PEG Ratio0.72
Forward PEG0.72
P/B Ratio1.16
P/S Ratio1.29
EV/EBITDA10.9
Per Share Data
EPS (TTM)$-0.41
Forward EPS (Est.)$0.23
Book Value / Share$9.75
Revenue / Share$8.83
FCF / Share$-0.25
Yields & Fair Value
Earnings Yield-3.59%
Forward Earnings Yield1.90%
Dividend Yield4.42%
SharesGrow IV$968.92 (+7981.1%)
Analyst Target$13.29 (+10.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
-218.4 |
0.00 |
22.68 |
67.31 |
0.00% |
| 2021 |
398.1 |
-2.57 |
5.00 |
9.83 |
0.59% |
| 2022 |
7.8 |
0.00 |
3.31 |
3.51 |
2.66% |
| 2023 |
10.8 |
-0.21 |
1.98 |
2.81 |
4.48% |
| 2024 |
40.0 |
-0.84 |
2.32 |
2.27 |
4.04% |
| 2025 |
-22.9 |
0.13 |
0.95 |
1.05 |
8.00% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$-0.60 |
$111.77M |
$-34.44M |
-30.8% |
| 2021 |
$0.04 |
$172.4M |
$4.26M |
2.5% |
| 2022 |
$2.17 |
$482.72M |
$217.01M |
45% |
| 2023 |
$1.48 |
$613.96M |
$159.99M |
26.1% |
| 2024 |
$0.55 |
$1.06B |
$59.94M |
5.7% |
| 2025 |
$-0.41 |
$1.1B |
$-50.3M |
-4.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.46 |
$-0.76 – $-0.22 |
$1.07B |
$1.01B – $1.11B |
5 |
| 2027 |
$0.12 |
$0.03 – $0.26 |
$1.23B |
$1.18B – $1.27B |
4 |
| 2028 |
$0.27 |
$0.18 – $0.36 |
$1.33B |
$1.33B – $1.34B |
2 |
