AESI Company Profile and Key Details

AESI has shown sold momentum, gaining 4.19% over the past week and 9.18% over the past quarter, though year-to-date performance is up 18.68%. Short-term trend indicators are mixed aligned (SMA20 -0.31%, SMA50 8.54%, SMA200 1.05%). The stock’s 14-day RSI is 53.63 (neutral), while the ATR of 0.62 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -47.58% below its high and over 53.24% above its low. Average 10-day trading volume of 1.46 million shares is below the 3-month average of 2.29 million, indicating normal recent market interest.

Atlas Energy Solutions Inc. last paid a dividend of 1 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.72. This means the shares are trading below this model’s fair value.

Atlas Energy Solutions Inc. (NYSE:AESI) closed at $11.71 USD, losing -$0.35 (-2.90%) from the previous close of $12.06. The stock is currently mid-range between its 52-week high and low $7.64 and $22.74. With a market capitalization of about $1.45 billion, Atlas Energy Solutions Inc. is classified as a small-cap and shows market-like volatility (beta ~1.17). Key stats such as the average daily volume over the past year has been around 2.37 million shares, volume is running light vs its 52-week average. Headquartered in Austin, TX, Atlas Energy Solutions Inc. operates in the Energy sector and the Oil & Gas Equipment & Services industry. Led by CEO John G. Turner, the company employs approximately 1,143 people and listed since March 09, 2023. Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico.

Atlas Energy Solutions Inc. has 123.98 million shares outstanding. The public float is 94.04 million shares, elevated short interest at 16.57% of float. This equals 14.81 million shares. The short ratio is 5.95 days. Institutional investors hold 113.77% of the float. Insiders own 35.17%. SHEPARD GREGORY M holds 7.42 million shares, Cole Stephen C has 2.29 million shares and Turner John Gregory has 1.33 million shares. Over the past six months, insider transactions show net selling. They sold 282.15 thousand shares across 3 transactions.

The latest quarter delivered EPS of -$0.19. The next quarter is forecast at -$0.23. Next year's EPS is expected at $16.31. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 3 Buy ratings, 11 Hold ratings, 1 Sell rating and 1 Strong Sell ratings. Price targets range from $25.00 to $7.00. The high target offers 113.49% upside. The low target suggests -40.22% downside. The mean target is $15.08. This offers 28.78% upside. Atlas Energy Solutions Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 03, 2025, missed forecasts by 539.0%. The prior quarter beat by -132.11%. Over the last six quarters, Apple has recorded several small beats. These include -48.39% in August 05, 2024.

Atlas Energy Solutions Inc. (NYSE:AESI) shares are up 18.68% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Atlas Energy Solutions Inc. trading at a premium to the broader market with a P/E of -106.09. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $19.92, suggesting 70.11% upside. Our AI forecast model points to short-term strength (2.73% over two weeks), a medium-term fall (-4.44% over three months), and a longer-term gain (1.2% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Atlas Energy Solutions Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.73%, with price expected at $12.03 by March 06, 2026, within a range of $11.75 to $12.30 3-Month Outlook: Projected fall of -4.44%, reaching $11.19 by May 21, 2026, with a range of $10.52 to $11.81. 1-Year Outlook: Projected gain of 1.2%, with price at $11.85 by February 19, 2027, within a range of $0.00 to $15.94.

Atlas Energy Solutions Inc. trades at a P/E ratio of -106.09, slightly below the S&P 500 average, with a price-to-sales ratio of 1.3 and a price-to-book ratio of 1.18 suggesting the stock is closer to book value. The P/FCF stands at -78.78, also below market averages.