Atlas Energy Solutions stock
AESINYSEAtlas Energy Solutions Inc., EnergyISIN US6420451089
28Score 28 out of 100, Weak
Price and trend
25 / 100
Price history
−36% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 58% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 22).
The price is 72% below its 52-week high. Largest decline in 4 years: 79% (January 2025 to November 2026).
Chart figures for advanced users
- SMA 50$10.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)22
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.32
- The lowest closing price of the last twelve months.
- Resistance$19.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Atlas Energy Solutions Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $688.92M, is number 43 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.1B (up 3.7% year on year) and a loss of $50.3M.
- MEQIRI Score 28 out of 100 (Weak): rank 261 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 57.8% a year since 2020, Oil & Gas Equipment & Services median 11%.
Weaknesses
- Margin fallingOperating margin −1.5%, average of the prior years 27.3% (to 2024).Profitability 12
- DilutionShare count up 22% since 2021.Capital allocation 12
- Loss-makingLoss of $139.72M over the last 12 months.Fundamentals 32
The score is held back by momentum and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak fundamentals
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.7% on the twelve months before. Revenue has grown strongly since 2020, at around 58% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating −2%, net −5%. Last 12 months: net −13%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 101 days
- Last reported
- 2 Nov 2026EPS reported −$0.36 (expected −$0.24)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 46.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.05−8.9%
- Revenue
- $1.11B+0.1%
- Earnings per share
- −$0.45−46.9%
- Revenue
- $1.3B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +1.3%Oilfield power is now expected to reach 180 to 200 megawatts by year end, but sand volumes came in below expectations and activity is only expected to ramp moderately in the fourth quarter.
“Oilfield power sells generation to oil and gas operators across many basins, and we expect that fleet to exit this year with 180 megawatts to 200 megawatts deployed, the majority of which are under long-term agreements.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $4.75M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Atlas Energy Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 28
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- ProPetro HoldingPUMP $907.95M30
- Forum Energy TechnologiesFET $868.4M58
- ExmarEXM.BR $841.07M53
- ViridienVIRI.PA $753.19M43
- ProFrac HoldingACDC $580.97M24
- HMH HoldingHMH $559.94M45
- SBOSBO.VI $515.16M48
- SED Energy Holdings PlcENH.OL $513.97M66
ETFs that hold Atlas Energy Solutions
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.02% | 0.30% | €2.31B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.01% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.5B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2025)
- Valuation signal Fairly valued since 7 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.