OakChart

Atlas Energy Solutions Inc

AESIEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

5.58+0.22 (4.10%)
2026-11-12 02:32 CET
Market cap
698.94 USD m
Revenue, TTM
1,075.97 USD m
Net income, TTM
-139.72 USD m
Free cash flow, TTM
-344.02 USD m
EPS diluted, TTM
-1.12
P/E
-
Compare

Price

AESI against its 20, 50 and 200-day averages
2050200miss
5.0010.0015.0020.006.3M12.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AESIclose 5.5820-day 8.1050-day 10.86200-day 13.235.5852w high

72.3% under the 52-week high of 20.13 on 21 May 2026. 52-week low 5.08 on 10 Nov 2026. Last 15 sessions, 88.0% high to low

Volume 1.06× normal · the line is the 50-bar volume average

Profile

AESI
52-week range, 3% of the way up
5.0820.13

Atlas Energy Solutions, Inc. operates as a proppant and proppant logistics company. The firm offers services to the oil and gas industry. It operates through the Sand and Logistics, and Power segments. The company was founded by Ben M. Brigham in 2017 and is headquartered in Austin, TX.

IndexRUT
Employees1511
IPOMar 09, 2023
Beta1.41
ATR, 14d0.76
Rel volume1.06
Short float28.84%
Insider own36.00%
Inst own86.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap698.94M
Enterprise Value1.75B
Income-139.72M
Sales1.08B
Book/sh8.61
Cash/sh0.18
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 14, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees1511
IPOMar 09, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S0.65
P/B0.65
P/C31.31
P/FCF-
EV/EBITDA19.29
EV/Sales1.63
Quick Ratio0.99
Current Ratio1.22
Debt/Eq1.00
LT Debt/Eq0.94
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.12
EPS next Y-0.55
EPS next Q-0.22
EPS this Y-165.60%
EPS next Y49.94%
EPS next 5Y49.70%
EPS past 3/5Y- -3.59%
Sales past 3/5Y31.41% 57.85%
EPS Y/Y TTM-1070.74%
Sales Y/Y TTM-3.69%
EPS Q/Q-88.26%
Sales Q/Q3.15%
EarningsNov 02 AMC
EPS/Sales Surpr.-47.66% 0.92%

Ownership

Insider Own36.00%
Insider Trans-1.94%
Inst Own86.55%
Inst Trans18.74%
ROA-5.85%
ROE-12.15%
ROIC-6.69%
Gross Margin2.29%
Oper. Margin-11.37%
Profit Margin-12.99%
SMA20-31.15%
SMA50-48.60%
SMA200-57.82%
Trades-

Technical

Shs Outstand125.01M
Shs Float80.16M
Short Float28.84%
Short Ratio5.98
Short Interest23.12M
52W High20.13 -72.28%
52W Low5.08 9.84%
Volatility12.85% 9.89%
ATR (14)0.76
RSI (14)22.14
Beta1.41
Rel Volume1.06
Avg Volume3.87M
Volume4,114,092

Performance

Perf Week-17.09%
Perf Month-52.91%
Perf Quarter-52.67%
Perf Half Y-70.55%
Perf YTD-40.76%
Perf Year-45.19%
Perf 3Y-68.07%
Perf 5Y-
Perf 10Y-
Recom2.27
Target Price15.14
Prev Close5.36
Price5.58
Change %4.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026InitiatedBScotiabankSector Outperform$14+150.9%
Sep 28, 2026UpgradeBBarclaysUnderweight → Equal Weight$14+150.9%
Jun 02, 2026UpgradeRRaymond JamesMkt Perform → Outperform$25+348.0%
Apr 15, 2026UpgradeCCitigroupNeutral → Buy$18+222.6%
Nov 21, 2025DowngradeGGoldmanNeutral → Sell$8+43.4%
Nov 14, 2025DowngradeBBarclaysEqual Weight → Underweight
Oct 09, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$13+133.0%
Jul 15, 2025DowngradePPiper SandlerOverweight → Neutral$16+186.7%
May 21, 2025InitiatedSStifelBuy$15+168.8%
Mar 12, 2025ResumedPPiper SandlerOverweight$22+294.3%

Peers

Mkt cap
TickerCompanyMkt cap
SNDSmart Sand Inc190.37M
ACDCProFrac Holding Corp624.68M
LBRTLiberty Energy Inc2.11B
SEISolaris Energy Infrastructure Inc5.19B
PUMPProPetro Holding Corp880.92M
WTTRSelect Water Solutions Inc2.09B
RESRPC Inc1.24B
HALHalliburton Co27.24B
KGSKodiak Gas Services Inc4.45B
KLXEKLX Energy Services Holdings Inc121.57M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHEPARD GREGORY MNov 06 '26Sale5.32500,0002,660,0006,921,210Nov 10 07:18 PM
SHEPARD GREGORY MNov 09 '26Sale5.56200,0001,112,0006,721,210Nov 10 07:18 PM
SHEPARD GREGORY MNov 10 '26Sale5.16190,500982,9806,530,710Nov 10 07:18 PM
Rogers Douglas GDirectorMar 13 '26Option Exercise0.0012,536022,736Mar 24 05:01 PM
Christopher SchollaOfficerMar 06 '26Proposed Sale11.778,912104,873Mar 09 10:45 AM
Scholla ChrisMember of 10% Owner GroupMar 06 '26Sale11.798,912105,037567,972Mar 06 05:14 PM
SHEPARD GREGORY MFeb 18 '26Sale11.98130,0001,557,4007,421,210Feb 19 10:04 AM
SHEPARD GREGORY MFeb 17 '26Sale11.75100,0001,175,0007,551,210Feb 19 10:04 AM
Scholla ChrisMember of 10% Owner GroupNov 18 '25Sale8.8252,150459,963550,907Dec 29 08:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDEVanguard Energy ETFAUM: 10.46B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY2.385-2.170482.8-
2023FY1.6592.4751.054613.96618.85
2024FY0.5500.7170.5491,0561,058
2025FY-0.410-0.448-0.4101,0951,086
2026FY--1.089--1,118
2027FY--0.545--1,274
2028FY--0.052--1,523
2029FY--0.564--1,819
2030FY-0.087--1,891

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.3440.0432.171.0540.549-0.411-1.1204
Period202020212022202320242025TTM
EPS, quarterly0.0350.1290.01-0.045-0.192-0.179-0.379-0.201-0.361
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual111.772172.404482.724613.961055.9571095.311075.97
Period202020212022202320242025TTM
Sales, quarterly304.434271.338297.591288.676259.613249.43265.583293.178267.778
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual100100100100.026110.217124.111125.009
Period202020212022202320242025MRQ
Shares, quarterly109.875110.217123.621123.713123.691124.111124.906125.003125.009
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,075.971,095.311,055.96613.96482.72172.40111.77
Cost of Goods Sold Incl. D&A1,051.31973.50839.76301.99227.52109.3494.81
Gross Profit24.66121.81216.20311.97255.2163.0716.97
Selling, General and Administrative Excl. Other147.05134.66102.7546.8423.2216.0716.94
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-122.39-12.85113.45265.13231.9947.000.02
Interest Expense65.1759.3738.657.6915.7642.2032.82
Unusual Expense-5.69-1.94-20.100.00-1.80-0.101.25
Net Income Before Taxes-179.98-68.1875.78257.87218.865.09-34.07
Income Taxes-40.26-17.8815.8431.381.860.830.37
Consolidated Net Income-139.72-50.3059.94171.93217.014.26-34.44
Net Income From Continuing Operations-139.72-50.3059.94105.43217.014.26-34.44
Net Income-139.72-50.3059.94105.43217.014.26-34.44
EPS (Recurring)-1.15-0.420.421.052.160.04-0.34
EPS (Basic, Before Extraordinaries)-1.12-0.410.551.052.170.04-0.34
EPS (Diluted)-1.12-0.410.551.052.170.04-0.34
EBITDA90.79176.16228.01306.73260.3771.6821.71
Non-Operating Income (Expense)1.892.10-19.120.430.830.19-0.03
Other After Tax Adjustments0.000.000.00-54.560.000.000.00
Stock Option Compensation Expense27.6126.2517.685.850.540.091.86
Price To Earnings Ratio--28.8512.9812.98--
Price To Sales Ratio1.401.052.292.81---
Gross Margin2.2911.1220.4750.8152.8736.5815.18
Operating Margin-11.37-1.1710.7443.1848.0627.260.02
Net Margin-12.99-4.595.6817.1744.952.47-30.81
Shares Outstanding125.01124.11110.22100.03100.00100.00100.00
Market Capitalization698.94698.942,444.61992.04992.04--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue267.78293.18265.58249.43259.61288.68297.59271.34
Cost of Goods Sold Incl. D&A271.06275.83267.28237.14243.16244.00247.85226.05
Gross Profit-3.2817.35-1.7012.2916.4544.6749.7445.29
Selling, General and Administrative Excl. Other36.7037.3133.9639.0834.3235.5127.0924.64
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-39.98-19.96-35.66-26.79-17.879.1622.6520.64
Interest Expense16.9316.2415.7816.2115.0114.8012.0812.02
Unusual Expense0.019.37-3.18-11.890.671.977.32-10.10
Net Income Before Taxes-55.77-45.53-47.77-30.91-33.55-7.243.5118.82
Income Taxes-10.65-20.43-0.51-8.66-9.83-1.682.294.42
Consolidated Net Income-45.12-25.10-47.26-22.24-23.72-5.561.2214.40
Net Income From Continuing Operations-45.12-25.10-47.26-22.24-23.72-5.561.2214.40
Net Income-45.12-25.10-47.26-22.24-23.72-5.561.2214.40
EPS (Recurring)-0.36-0.15-0.40-0.25-0.19-0.030.050.07
EPS (Basic, Before Extraordinaries)-0.36-0.20-0.38-0.18-0.19-0.040.010.13
EPS (Diluted)-0.36-0.20-0.38-0.18-0.19-0.040.010.13
EBITDA15.5734.5717.5923.0630.0657.2665.7055.73
Non-Operating Income (Expense)1.150.040.490.20-0.000.370.260.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.916.866.677.177.386.555.155.07
Price To Earnings Ratio----87.5343.5132.9828.85
Price To Sales Ratio1.401.941.541.071.261.421.842.34
Gross Margin-1.235.92-0.644.936.3415.4816.7216.69
Operating Margin-14.93-6.81-13.43-10.74-6.883.177.617.61
Net Margin-16.85-8.56-17.80-8.92-9.14-1.930.415.31
Shares Outstanding125.01125.00124.91124.11123.69123.71123.62110.22
Market Capitalization698.942,074.691,628.991,167.911,406.911,653.032,171.842,444.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments40.6371.70210.1782.0140.4036.07
Short Term Receivables180.78165.9771.1774.3929.4211.60
Inventories61.7340.5521.8616.4110.419.42
Other Current Assets24.3711.2015.485.924.051.54
Total Current Assets307.51289.42318.69178.7384.2758.64
Net Property, Plant & Equipment1,584.601,504.91938.81564.75458.32461.09
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets335.14174.87--0.200.10
Deferred Tax Assets75.7060.8910.640.000.000.00
Other Assets1.183.464.197.521.061.91
Total Assets2,304.122,033.551,272.33751.00543.85521.74
Short Term Debt Incl. Current Port. of LT Debt47.4553.171.4124.8815.5635.17
Accounts Payable69.20119.2461.1631.8012.805.62
Other Current Liabilities94.4170.6530.0331.9912.285.27
Total Current Liabilities211.06243.0692.5988.6740.6446.07
Long Term Debt574.35476.93176.58147.82160.02139.71
Provision for Risks Charges6.937.042.711.251.181.12
Deferred Tax Liabilities297.32267.77132.171.911.911.55
Other Liabilities5.542.190.450.001.411.60
Total Liabilities1,095.20996.99404.50239.64205.15190.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,208.921,036.56867.82511.36338.70331.70
Total Shareholders Equity1,208.921,036.56867.82511.36338.70331.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,208.921,036.56867.82511.36338.70331.70
Total Liabilities & Stockholders Equity2,304.122,033.551,272.33751.00543.85521.74
Book Value Per Share9.749.408.685.113.393.32
Tangible Book Value Per Share7.047.828.685.113.383.32
Full-Time Employees1,5111,143490371--
Price to Book Ratio0.652.33-22.60-22.60--
Return on Assets-2.323.6310.4233.520.80-
Return on Equity-4.486.3015.2951.061.27-
Return on Invested Capital-2.823.9610.0932.920.85-7.31
Quick Ratio1.161.023.211.831.821.07
Current Ratio1.461.193.442.022.071.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-139.72-50.3059.94226.49217.014.26-34.44
Depreciation213.18189.01114.5241.6328.4024.6021.58
Other Funds (Non Cash)48.1242.9644.478.652.380.7624.61
Funds from Operations83.31164.16233.94305.97247.7929.9812.12
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-37.75-46.8222.52-6.95-41.77-8.620.37
Cash from Operating Activities45.56117.35256.46299.03206.0121.3612.49
Capital Expenditures-389.58-148.27-373.98-365.49-89.59-19.37-9.53
Net Assets From Acquisitions0.00-204.17-153.430.000.000.000.00
Sale of Fixed Assets and Businesses9.170.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources5.547.6214.700.000.000.000.00
Cash from Investing Activities-374.86-344.82-512.71-365.49-89.59-19.37-9.53
Cash Dividends Paid0.00-92.28-96.89-77.16-45.02-10.00-0.00
Change in Capital Stock0.00252.870.00293.01-0.2312.610.03
Repurchase of Common Pref Stock0.00-0.200.000.000.000.000.00
Sale of Common Pref Stock0.00253.070.00293.01-0.2312.610.03
Proceedsfrom Stock Options0.00253.070.00293.01-0.2312.610.00
Issuance or Reduction of Debt, Net324.69139.62216.74-21.22-29.554.9111.80
Change in Long Term Debt324.69139.62216.74-21.22-29.554.9111.80
Issuance of Long Term Debt513.29236.52237.310.000.00178.2019.41
Reduction of Long Term Debt-188.60-96.91-20.57-21.22-29.55-173.29-7.61
Net Financing Active Other Cash Flow-14.41-103.80-2.070.000.00-5.170.00
Other Financing Activities Uses-14.41-103.80-2.070.000.00-5.170.00
Cash from Financing Activities310.28196.41117.78194.62-74.812.3411.83
Net Change in Cash-19.03-31.07-138.47128.1641.614.3314.78
Free Cash Flow-344.02-30.93-117.52-66.46116.421.992.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--17.5015.0029.20-0.000.360.37

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-45.12-25.10-47.26-22.24-23.72-5.56
Depreciation55.5554.5353.2549.8447.9348.18
Other Funds (Non Cash)10.5318.858.2810.4711.0913.79
Funds from Operations10.2932.479.1431.4126.0953.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital13.11-33.029.86-27.706.3635.23
Cash from Operating Activities23.41-0.5519.003.7132.4588.64
Capital Expenditures-184.66-153.83-29.27-21.81-33.81-40.27
Net Assets From Acquisitions0.000.000.000.00-22.660.00
Sale of Fixed Assets and Businesses3.532.313.340.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.003.332.220.000.00
Cash from Investing Activities-181.14-151.52-22.61-19.59-56.46-40.27
Cash Dividends Paid0.000.000.000.00-30.94-30.91
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-0.20
Repurchase of Common Pref Stock0.000.000.000.000.00-0.20
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net11.86281.2815.0816.4617.73-6.71
Change in Long Term Debt11.86281.2815.0816.4617.73-6.71
Issuance of Long Term Debt29.99435.4325.0022.8625.000.00
Reduction of Long Term Debt-18.13-154.15-9.92-6.40-7.27-6.71
Net Financing Active Other Cash Flow-0.03-0.77-12.31-1.29-0.23-0.43
Other Financing Activities Uses-0.03-0.77-12.31-1.29-0.23-0.43
Cash from Financing Activities11.84280.512.7715.17-13.44-38.24
Net Change in Cash-145.89128.44-0.85-0.72-37.4610.13
Free Cash Flow-161.26-154.38-10.28-18.10-1.3648.37

Revenue breakdown

Product2024: 515.43M 2025: 477.99M
Rental2025: 58.55M
Service2024: 540.52M 2025: 558.77M
United States2024: 1.06B 2025: 1.10B
Power2025: 58.55M
Sand & Logistics2024: 1.06B 2025: 1.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3028.84%23.1M80.2M3.56M
2026-10-1528.45%22.8M80.0M3.52M
2026-09-3029.61%23.7M80.1M3.46M
2026-09-1529.97%24.0M80.1M3.19M
2026-08-3130.59%24.5M80.1M3.08M
2026-08-1429.94%23.9M79.7M3.12M
2026-07-3129.03%23.1M79.7M3.42M
2026-07-1528.79%22.9M79.7M3.63M
2026-06-3024.95%19.9M79.7M4.59M
2026-06-1524.36%19.4M79.7M4.54M
2026-05-2923.80%19.0M79.6M4.80M
2026-05-1521.37%17.0M79.6M4.74M
2026-04-3020.37%16.2M79.4M4.18M
2026-04-1518.18%14.4M79.4M3.77M
2026-03-3117.90%14.3M79.9M2.67M
2026-03-1318.94%15.1M79.5M2.65M
2026-02-2718.27%14.5M79.5M2.36M
2026-02-1316.49%13.1M79.5M2.44M
2026-01-3018.72%14.8M79.1M2.95M
2026-01-1518.36%14.5M79.1M3.02M

Option chain

expiry -
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-11004.75M3
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300105.04K1
2026-02002.73M2
2026-010000
2025-120000
2025-1100459.96K1

Institutional holders

Manager% owned
BlackRock, Inc.10.55%
Encompass Capital Advisors LLC5.24%
VANGUARD PORTFOLIO MANAGEMENT LLC4.03%
UBS Group AG3.26%
STATE STREET CORP3.06%
VANGUARD CAPITAL MANAGEMENT LLC2.85%
TWO SIGMA INVESTMENTS, LP2.57%
DIMENSIONAL FUND ADVISORS LP2.30%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.12%
Ensign Peak Advisors, Inc2.01%

Funds

Fund% owned
iShares Convertible Bond ETF7.58%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND7.45%
Calamos Market Neutral Income Fund7.21%
Columbia Convertible Securities Fund6.34%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.83%
iShares Core S&P Small-Cap ETF3.74%
Lord Abbett Short Duration High Yield Fund3.05%
Fidelity Convertible Securities Fund2.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
iShares Russell 2000 ETF1.73%

OakChart. AESI. Cached 15 minutes.

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