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

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 22.24

Change

+0.02 (+0.09)%

Market Cap

USD 3.41B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.07 (+0.19%)

USD 52.01B
AROC Archrock Inc

-0.28 (-1.13%)

USD 4.30B
WHD Cactus Inc

-0.47 (-0.81%)

USD 3.78B
LBRT Liberty Oilfield Services Inc

-0.06 (-0.32%)

USD 3.10B
VAL Valaris Ltd

-0.10 (-0.24%)

USD 2.93B
TDW Tidewater Inc

+0.62 (+1.22%)

USD 2.56B
USAC USA Compression Partners LP

-0.37 (-1.61%)

USD 2.52B
OII Oceaneering International Inc

-0.11 (-0.43%)

USD 2.48B
WTTR Select Energy Services Inc

-0.12 (-0.93%)

USD 1.64B
HLX Helix Energy Solutions Group I..

-0.11 (-1.19%)

USD 1.51B

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 29.15% 75% C 85% B
Dividend Return 5.23% 88% B+ 68% D+
Total Return 34.38% 75% C 87% B+
Trailing 12 Months  
Capital Gain 29.00% 75% C 85% B
Dividend Return 5.22% 88% B+ 68% D+
Total Return 34.22% 75% C 87% B+
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 7.31% 9% A- 58% F
Dividend Return 8.55% 9% A- 55% F
Total Return 1.24% 65% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 100% F 68% D+
Risk Adjusted Return 57.91% 44% F 72% C
Market Capitalization 3.41B 86% B+ 73% 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 return on assets

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

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

Low Dividend Growth

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