AESI

Company Overview — What Does Atlas Energy Solutions Inc. Do?

Atlas Energy Solutions Inc. engages in the production, processing, and sale of mesh and sand used as a proppant during the well completion process in the Permian Basin of West Texas and New Mexico. The company provides transportation and logistics, storage solutions, and contract labor services. It sells its products and services to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies. The company was founded in 2017 and is headquartered in Austin, Texas. Atlas Energy Solutions Inc. (AESI) is classified as a small-cap stock in the Materials sector, specifically within the Non-Metallic And Industrial Metal Mining industry. The company is led by CEO John G. Turner. With a market capitalization of $1.5B, AESI is one of the notable companies in the Materials sector.

Atlas Energy Solutions Inc. (AESI) Stock Rating — Hold (April 2026)

As of April 2026, Atlas Energy Solutions Inc. receives a Hold rating with a composite score of 38.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.AESI ranks #1,366 out of 4,446 stocks in our coverage universe. Within the Materials sector, Atlas Energy Solutions Inc. ranks #90 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AESI Stock Price and 52-Week Range

Atlas Energy Solutions Inc. (AESI) currently trades at $11.37. The stock lost $0.14 (1.2%) in the most recent trading session. The 52-week high for AESI is $19.00, which means the stock is currently trading -40.2% from its annual peak. The 52-week low is $7.64, putting the stock 48.8% above its annual trough. Recent trading volume was 4.0M shares, reflecting moderate market activity.

Is AESI Overvalued or Undervalued? — Valuation Analysis

Atlas Energy Solutions Inc. (AESI) carries a value factor score of 34/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.17x, versus the sector average of 2.83x. The price-to-sales ratio is 1.23x, compared to 0.74x for the average Materials stock. On an enterprise value basis, AESI trades at 104.96x EV/EBITDA, versus 6.01x for the sector.

At current multiples, Atlas Energy Solutions Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Atlas Energy Solutions Inc. Profitability — ROE, Margins, and Quality Score

Atlas Energy Solutions Inc. (AESI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -2.0%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.1% versus the sector average of 0.6%.

On a margin basis, Atlas Energy Solutions Inc. reports gross margins of 15.7%, compared to 29.8% for the sector. The operating margin is 1.4% (sector: 6.0%). Net profit margin stands at -2.3%, versus 3.0% for the average Materials stock. Revenue growth is running at -9.7% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

AESI Debt, Balance Sheet, and Financial Health

Atlas Energy Solutions Inc. has a debt-to-equity ratio of 50.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.46x, suggesting adequate working capital coverage. Total debt on the balance sheet is $604M. Cash and equivalents stand at $41M.

AESI has a beta of 1.47, meaning it is more volatile than the broader market — a $10,000 investment in AESI would be expected to move 47.0% more than the S&P 500 on any given day. The stability factor score for Atlas Energy Solutions Inc. is 33/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Atlas Energy Solutions Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Atlas Energy Solutions Inc. reported revenue of $1.15B and earnings per share (EPS) of $-0.41. Net income for the quarter was $-24M. Gross margin was 15.7%. Operating income came in at $19M.

In FY 2025, Atlas Energy Solutions Inc. reported revenue of $1.10B and earnings per share (EPS) of $-0.41. Net income for the quarter was $-50M. Gross margin was 13.8%. Revenue grew 3.7% year-over-year compared to FY 2024. Operating income came in at $-11M.

In Q3 2025, Atlas Energy Solutions Inc. reported revenue of $260M and earnings per share (EPS) of $-0.19. Net income for the quarter was $-24M. Gross margin was 9.2%. Revenue grew -14.7% year-over-year compared to Q3 2024. Operating income came in at $-19M.

In Q2 2025, Atlas Energy Solutions Inc. reported revenue of $289M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-6M. Gross margin was 18.1%. Revenue grew 0.4% year-over-year compared to Q2 2024. Operating income came in at $7M.

Over the past 8 quarters, Atlas Energy Solutions Inc. has demonstrated a growth trajectory, with revenue expanding from $288M to $1.15B. Investors analyzing AESI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AESI Dividend Yield and Income Analysis

Atlas Energy Solutions Inc. (AESI) does not currently pay a dividend. This is common among smaller companies in the Non-Metallic And Industrial Metal Mining industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

AESI Momentum and Technical Analysis Profile

Atlas Energy Solutions Inc. (AESI) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 18/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

AESI vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Atlas Energy Solutions Inc. (AESI) ranks #90 out of 284 stocks based on the Blank Capital composite score. This places AESI in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing AESI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AESI vs S&P 500 (SPY) comparison to assess how Atlas Energy Solutions Inc. stacks up against the broader market across all factor dimensions.

AESI Next Earnings Date

No upcoming earnings date has been announced for Atlas Energy Solutions Inc. (AESI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AESI? — Investment Thesis Summary

Atlas Energy Solutions Inc. presents a balanced picture with arguments on both sides. The value score of 34/100 indicates premium valuation. Momentum is weak at 37/100, a headwind for near-term performance. High volatility (stability score 33/100) increases portfolio risk.

In summary, Atlas Energy Solutions Inc. (AESI) earns a Hold rating with a composite score of 38.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AESI stock.

Related Resources for AESI Investors

Explore more research and tools: AESI vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AESI head-to-head with peers: AESI vs CF, AESI vs NTR, AESI vs UAN.