AESI:NYE-Atlas Energy Solutions Inc. (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 20.6

Change

-0.83 (-3.87)%

Market Cap

USD 3.27B

Volume

1.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+1.11 (+2.57%)

USD 56.15B
WHD Cactus Inc

+1.36 (+2.02%)

USD 4.62B
AROC Archrock Inc

+0.99 (+4.38%)

USD 3.98B
VAL Valaris Ltd

+1.19 (+2.38%)

USD 3.56B
TDW Tidewater Inc

-1.00 (-1.78%)

USD 3.42B
OII Oceaneering International Inc

+0.70 (+2.51%)

USD 2.82B
LBRT Liberty Oilfield Services Inc

+0.39 (+2.21%)

USD 2.76B
USAC USA Compression Partners LP

+0.21 (+0.91%)

USD 2.70B
XPRO Expro Group Holdings NV

-0.11 (-0.77%)

USD 1.50B
HLX Helix Energy Solutions Group I..

+0.31 (+3.04%)

USD 1.41B

ETFs Containing AESI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.63% 66% D+ 72% C
Dividend Return -2.67% 60% D- 90% A-
Total Return 16.96% 66% D+ 68% D+
Trailing 12 Months  
Capital Gain 19.98% 66% D+ 57% F
Dividend Return -2.68% 60% D- 90% A-
Total Return 17.30% 66% D+ 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.71% 15% F 56% F
Dividend Return 6.72% 15% F 52% F
Total Return 1.01% 59% D- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 100% F 69% C-
Risk Adjusted Return 50.06% 39% F 67% D+
Market Capitalization 3.27B 76% C+ 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector