AE
AESI.K
—
NYSE
Energy Equipment & Services
Atlas Energy Solutions Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
1,5B USD
P/E
—
EV / Rev
—
Div yield
6,27 %
Op margin
-1,0 %
ROE
-4,2 %
Net margin
-4,6 %
Debt / equity
0,45
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$13,07
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Atlas Energy Solutions Inc operates in the Energy Equipment & Services industry, providing energy-related equipment and services.
Business. Atlas Energy Solutions Inc (NYSE: AESI.K) is an energy equipment and services company that operates within the broader energy sector. The firm generates revenue primarily through product sales. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is headquartered in the United States and is listed on the New York Stock Exchange.
Classification85 %
SectorEnergy
Industry groupEnergy Equipment & Services
Generated · model-assisted
Sell-side consensus
BUY12 analysts
5 buy5 hold2 sell
Avg 12m price target15,36
Analyst recommendations
12 analysts · consensus BuyBuy5
Hold5
Sell2
12-month price target
15,36
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
12 analysts · indicative
Ownership→
JANUS HENDERSON GROUP PLC
largest disclosed fund holder
Profitability→
-4,2 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,4 %−2,7 %−0,9 %
Real Estate−0,7 %+10,9 %−1,3 %
Consumer Staples−0,7 %+2,3 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to AESI.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressChip Roy — Atlas Energy Solutions Inc. Common2026-05-13 · Republican · TX · Sale · $100,001 - $250,000
- CongressChip Roy — Atlas Energy Solutions Inc. Common2026-04-30 · Republican · TX · Purchase · $5,000,001 - $25,000,000
- CongressChip Roy — Atlas Energy Solutions Inc. Common2024-05-20 · Republican · TX · Sale · $100,001 - $250,000
- CongressChip Roy — Atlas Energy Solutions Inc. Common2024-03-12 · Republican · TX · Sale · $250,001 - $500,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Atlas Energy Solutions Inc (NYSE: AESI.K) is an energy equipment and services company that operates within the broader energy sector. The firm generates revenue primarily through product sales. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is headquartered in the United States and is listed on the New York Stock Exchange.
Classification85 %
SectorEnergy
Industry groupEnergy Equipment & Services
AI synthesis
GENERATEDAtlas Energy Solutions Inc maintains a capital structure with total assets of $2.23 billion and total liabilities of $1.02 billion, resulting in total equity of $1.21 billion. The company carries long-term debt of $538.24 million, yielding a debt-to-equity ratio of 0.45. Liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt. The price-to-book ratio stands at 1.23, and the enterprise value-to-revenue multiple is 1.85.
Profitability metrics indicate challenges, with a net income of -$50.30 million and an operating income of -$10.91 million. The return on equity is -4.16%, and the return on assets is -2.26%. The gross profit is $150.67 million on revenue of $1.10 billion, indicating a gross margin of approximately 13.76%. The EV/EBITDA ratio is negative at -185.39, reflecting the current earnings deficit.
Segment and geographic revenue mix data is not available in the provided input. The analysis relies on consolidated financial figures for revenue and profit assessment.
Growth trajectory data from historical periods is not available in the provided input. The current revenue figure of $1.10 billion serves as the baseline for valuation multiples.
Risk assessment highlights medium liquidity risk and low dilution risk. A key flag indicates that net cash is negative after subtracting total debt, suggesting reliance on operating cash flow or external financing for liquidity needs. The company generated operating cash flow of $117.35 million, which was partially offset by capital expenditures of $148.27 million.
Recent news events include reconciler enqueue actions for analysis jobs, but no specific corporate filings, news events, or transcript observations are detailed in the input. Analyst estimates show a mean price target of $15.36 and a median of $14.00, with a mean recommendation of 2.50.
Key takeaways
- The company reports a net loss of $50.30 million, driven by operating losses of $10.91 million.
- Debt-to-equity ratio is 0.45, with long-term debt of $538.24 million.
- Operating cash flow of $117.35 million is insufficient to cover capital expenditures of $148.27 million.
- Analyst consensus suggests upside potential with a mean price target of $15.36 versus the current market price of $11.96.
- Liquidity risk is rated as medium due to negative net cash position.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$11,96
Market cap
$1.48B
Enterprise valueⓘ
$2.02B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
17.2x
P / Bⓘ
1.2x
P / Tangible bookⓘ
1.2x
Tangible book
$1.21B
Net cashⓘ
-$538.2M
Current ratioⓘ
—
Debt / equityⓘ
0.5
ROAⓘ
-2.3%
ROEⓘ
-4.2%
Cash conversionⓘ
-233.0%
CapEx / revenueⓘ
13.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships33 disclosed relationships · 2 types · extracted from filings & disclosures
Customers4
Subsidiaries29
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Supply chain
Vendors → AESI ↔ Partners → Customers · click any node to drill
4 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-04Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,46
Predicted surprise
0,00
Beat probability
45 %
Analysts
12
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-26 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,69 |
| Revenue | —no estimate | —no estimate | 1,1B USD |
| Operating income | —no estimate | —no estimate | -24,0M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution12 analysts
Strong buy3
Buy3
Hold4
Sell2
Strong sell0
12-month price target$20,33 · Median $21,00
Low $14,00High $28,00
Operating income · consensus-24,0M USD
EPS surprise
+40,3 %
reported vs consensus · beat
Revenue surprise
−2,1 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$9,00
Mean$15,36
Median$14,00
High$28,00
Spot$11,96
+28.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-1,0 %Above median
Net Margin-4,6 %Below median
ROE-4,2 %Below median
Capex / Rev13,5 %Above P75
D/E0,45Above median
Cash Conv-2,33Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 542 164 sh1 exercises · 1 grants2 insiders
- Director · Restricted Stock Units → Common StockDisposed 12 536exercise · 2026-03-13
- Director · Restricted Stock Units → Common StockAcquired 22 200grant · 2026-03-04
- See Remarks · Forward Sale Contract (obligation to sell) → Common StockAcquired 532 500other · 2025-12-31
Actions
Ask Handelsavisen
— missing data
Data sources
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Source documents
- Atlas Energy Solutions Inc. Market data — financials · 2026-07-26
- reconciler_enqueue (reconciler) on AESI.K · 2026-07-26
- Atlas Energy Solutions Inc Market data — analyst estimates · 2026-07-26
- Atlas Energy Solutions Inc HA canonical relationships · 2026-07-26
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,02 %$34M
- Investment Managers · as of 2024-12-310,01 %$39M
- Investment Managers · as of 2026-03-310,01 %$31M
- Investment Managers · as of 2026-03-310,00 %$18M
- Institutional Investor · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2024-06-300,00 %$107M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$44M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$2M
- Funds · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2025-12-310,00 %$75M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Bud M. BrighamExecutive Chairman of the Board
- John TurnerPresident, Chief Executive Officer
Insider activity
Net selling0 buys · 3 sellsnet -$2,8M15 insiders · last 365d
- 10% owner, Member of 10% Owner Group · Common StockOther 90 866 · 2026-06-02
- 10% owner, Member of 10% Owner Group · Common StockOther 1 134 @ $16,69$19K · 2026-06-02
- Chief Financial Officer · Common StockOther 4 736 @ $18,87$89K · 2026-05-18
- General Counsel and Secretary, 10% owner, Member of 10% Owner Group · Common StockOther 2 201 @ $13,48$30K · 2026-03-23
- Director, CEO and President, 10% owner, Member of 10% Owner Group · Common StockOther 11 246 @ $13,48$152K · 2026-03-23
- Director · Common StockOther 12 536 · 2026-03-18
- Chief Financial Officer · Common StockOther 4 266 @ $13,60$58K · 2026-03-16
- Director, CEO and President, 10% owner, Member of 10% Owner Group · Common StockOther 16 130 @ $13,60$219K · 2026-03-16
- General Counsel and Secretary, 10% owner, Member of 10% Owner Group · Common StockOther 4 857 @ $13,60$66K · 2026-03-16
- 10% owner, Member of 10% Owner Group · Common StockOther 3 048 @ $13,60$41K · 2026-03-16
- Director · Common StockOther 12 536 · 2026-03-13
- Director, CEO and President, 10% owner, Member of 10% Owner Group · Common StockOther 11 178 @ $9,91$111K · 2026-03-06
- General Counsel and Secretary, 10% owner, Member of 10% Owner Group · Common StockOther 7 279 @ $9,91$72K · 2026-03-06
- 10% owner, Member of 10% Owner Group · Common StockSold 8 912 @ $11,79$105K · 2026-03-06
- 10% owner, Member of 10% Owner Group · Common StockOther 5 237 @ $9,91$52K · 2026-03-06
- Director, 10% owner, Member of 10% Owner Group · Common StockOther 24 218 · 2026-03-04
- Director · Common StockOther 25 227 · 2026-03-04
- 10% owner · Common StockOther 22 200 · 2026-03-04
- Director · Common StockOther 22 200 · 2026-03-04
- Director · Common StockOther 22 200 · 2026-03-04
- Director, Executive Chairman, 10% owner · Common StockOther 277 778 · 2026-03-04
- Chief Financial Officer · Common StockOther 90 817 · 2026-03-04
- Director · Common StockOther 14 632 · 2026-03-04
- 10% owner, Member of 10% Owner Group · Common StockOther 25 977 · 2026-03-04
- General Counsel and Secretary, 10% owner, Member of 10% Owner Group · Common StockOther 27 778 · 2026-03-04
Short positioning
22.9Mshares short+15.4% vs prior
8.45days to cover
69.6%short of daily vol
96fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
AESI.KCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomersSubsidiaries
Evidence & claims
From filings & derived data- Shares outstanding (annual): 124.11MUnknown
- Shareholders' equity (annual): USD 1.21BUnknown
- Long-term debt (annual): USD 604.18MUnknown
- Net income (annual): USD -50.3MUnknown
- Pre-tax income (annual): USD -68.18MUnknown
- Operating cash flow (annual): USD 117.35MUnknown
- Revenue (annual): USD 1.1BUnknown
- Capex (annual): USD 148.27MUnknown
- Total liabilities (annual): USD 1.02BUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Operating income (annual): USD -10.91MUnknown
- Current liabilities (annual): USD 211.06MUnknown
- Total assets (annual): USD 2.23BUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Gross profit (annual): USD 150.67MUnknown
- Current assets (annual): USD 307.51MUnknown
- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- Current assets (annual): USD 289.42MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- Pre-tax income (annual): USD 75.78MUnknown
- Revenue (annual): USD 1.06BUnknown
- Operating cash flow (annual): USD 256.46MUnknown
- Total assets (annual): USD 1.97BUnknown
- Total liabilities (annual): USD 936.1MUnknown
Showing 24 of 32 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-08-03 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-08-03EVENTQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: political_trade_signal (90d)
2026-06-02 00:00 UTCINSIDER2 insider transactions — 2026-06
2026-06-02 00:00 UTCINSIDER2 insider transactions — 2026-06
2026-06-02INSIDERHock Stacy transacted 90.9k sh — 10% owner, Member of 10% Owner Group
2026-06-02INSIDERGinn Kirk Edwards transacted 1.1k sh — 10% owner, Member of 10% Owner Group ~$19k
2026-05-18 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-18 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-18INSIDERMcCarthy Benjamin Blake transacted 4.7k sh — Chief Financial Officer ~$89k
2026-03-23 00:00 UTCINSIDER29 insider transactions — 2026-03 · net sell $906k 2 derivative
2026-03-23 00:00 UTCINSIDER29 insider transactions — 2026-03 · net sell $906k 2 derivative
2026-03-23INSIDERVoelter Dathan C transacted 2.2k sh — General Counsel and Secretary, 10% owner, Member of 10% Owner Group ~$30k
2026-03-23INSIDERTurner John Gregory transacted 11.2k sh — Director, CEO and President, 10% owner, Member of 10% Owner Group ~$152k
2026-03-18INSIDERRogers Douglas G transacted 12.5k sh — Director
2026-03-16INSIDERMcCarthy Benjamin Blake transacted 4.3k sh — Chief Financial Officer ~$58k
2026-03-16INSIDERTurner John Gregory transacted 16.1k sh — Director, CEO and President, 10% owner, Member of 10% Owner Group ~$219k
2026-03-16INSIDERVoelter Dathan C transacted 4.9k sh — General Counsel and Secretary, 10% owner, Member of 10% Owner Group ~$66k
2026-03-16INSIDERGinn Kirk Edwards transacted 3.0k sh — 10% owner, Member of 10% Owner Group ~$41k
2026-03-13INSIDERRogers Douglas G transacted 12.5k sh — Director
2026-03-13INSIDERRogers Douglas G disposed of 12.5k sh Restricted Stock Units — Director
2026-03-06INSIDERTurner John Gregory transacted 11.2k sh — Director, CEO and President, 10% owner, Member of 10% Owner Group ~$111k
2026-03-06INSIDERVoelter Dathan C transacted 7.3k sh — General Counsel and Secretary, 10% owner, Member of 10% Owner Group ~$72k
2026-03-06INSIDERScholla Chris sold 8.9k sh — 10% owner, Member of 10% Owner Group ~$105k
2026-03-06INSIDERGinn Kirk Edwards transacted 5.2k sh — 10% owner, Member of 10% Owner Group ~$52k
2026-03-04INSIDERLANGFORD A LANCE transacted 24.2k sh — Director, 10% owner, Member of 10% Owner Group
2026-03-04INSIDERVoyles Robb L. transacted 25.2k sh — Director
2026-03-04INSIDERSealy & Smith Foundation transacted 22.2k sh — 10% owner
2026-03-04INSIDERHoward John Michael transacted 22.2k sh — Director
Showing the 40 most recent of 56 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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