25.01% percent quarterly performance for Atlas Energy Solutions Inc (AESI) is not indicative of the underlying story

On Monday, Atlas Energy Solutions Inc (NYSE: AESI) opened higher 3.22% from the last session, before settling in for the closing price of $23.92. Price fluctuations for AESI have ranged from $16.33 to $25.38 over the past 52 weeks.

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During the last 5-year period, the sales growth of Energy Sector giant was 87.14%. Company’s average yearly earnings per share was noted -60.68% at the time writing. With a float of $65.14 million, this company’s outstanding shares have now reached $109.87 million.

Let’s determine the extent of company efficiency that accounts for 490 employees. In terms of profitability, gross margin is 25.97%, operating margin of 14.42%, and the pretax margin is 11.24%.

Atlas Energy Solutions Inc (AESI) Insider Activity

A key investor’s attitude towards the stock of the Oil & Gas Equipment & Services industry is another important factor to consider. The insider ownership of Atlas Energy Solutions Inc is 40.90%, while institutional ownership is 58.78%. The most recent insider transaction that took place on Jan 23 ’25, was worth 180,000. In this transaction Member of 10% Owner Group of this company sold 7,500 shares at a rate of $24.00, taking the stock ownership to the 374,510 shares. Before that another transaction happened on Jan 22 ’25, when Company’s Member of 10% Owner Group sold 5,000 for $23.88, making the entire transaction worth $119,400. This insider now owns 382,010 shares in total.

Atlas Energy Solutions Inc (AESI) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.33 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -60.68% per share during the next fiscal year.

Atlas Energy Solutions Inc (NYSE: AESI) Trading Performance Indicators

Check out the current performance indicators for Atlas Energy Solutions Inc (AESI). In the past quarter, the stock posted a quick ratio of 1.08. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.94.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.77, a number that is poised to hit 0.14 in the next quarter and is forecasted to reach 1.62 in one year’s time.

Technical Analysis of Atlas Energy Solutions Inc (AESI)

Looking closely at Atlas Energy Solutions Inc (NYSE: AESI), its last 5-days average volume was 1.02 million, which is a jump from its year-to-date volume of 0.99 million. As of the previous 9 days, the stock’s Stochastic %D was 69.07%. Additionally, its Average True Range was 0.89.

During the past 100 days, Atlas Energy Solutions Inc’s (AESI) raw stochastic average was set at 89.00%, which indicates a significant increase from 83.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.44% in the past 14 days, which was lower than the 40.37% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $22.61, while its 200-day Moving Average is $21.58. However, in the short run, Atlas Energy Solutions Inc’s stock first resistance to watch stands at $25.24. Second resistance stands at $25.80. The third major resistance level sits at $26.66. If the price goes on to break the first support level at $23.82, it is likely to go to the next support level at $22.96. Should the price break the second support level, the third support level stands at $22.40.

Atlas Energy Solutions Inc (NYSE: AESI) Key Stats

There are currently 110,217K shares outstanding in the company with a market cap of 2.72 billion. Presently, the company’s annual sales total 613,960 K according to its annual income of 105,430 K. Last quarter, the company’s sales amounted to 304,430 K and its income totaled 3,920 K.