Share Price | Atlas Energy Solutions, Inc. Stock Analysis & Recommendation

Q: Is Atlas Energy Solutions, Inc. technically bullish or bearish?

As of 26 September 2025, the technical trend for Atlas Energy Solutions, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend and weekly Bollinger Bands also reflecting a mildly bearish position. While the MACD shows a mildly bullish signal on the weekly timeframe, the overall indicators suggest weakness. The company has underperformed against the S&P 500, with a year-to-date return of -46.35% compared to the S&P 500's 12.96%.

Q: Is Atlas Energy Solutions, Inc. overvalued or undervalued?

As of 4 August 2025, the valuation grade for Atlas Energy Solutions, Inc. moved from expensive to very attractive, indicating a significant shift in its perceived value. The company appears undervalued given its current P/E ratio of 123.01 compared to an industry average that is not specified, but the EV to EBITDA ratio of 7.63 suggests a more favorable valuation relative to earnings before interest, taxes, depreciation, and amortization. Additionally, the PEG ratio is not applicable, which may further indicate that the company is not being valued based on growth expectations.In comparison to its peers, Atlas Energy Solutions, Inc. has a notably high P/E ratio, yet the low EV to EBITDA ratio suggests it may be undervalued relative to its earnings potential. For instance, if we consider similar companies in the oil industry, their valuation metrics could provide insights into Atlas's positioning. Despite recent stock performance showing a decline of 50.18% year-to-date versus a 12.22% gain in the S&P 500, this valuation could suggest that the market has not fully recognized the company's potential, reinforcing the notion that it is undervalued.

Q: What does Atlas Energy Solutions, Inc. do?

Overview: Atlas Energy Solutions, Inc. operates in the oil industry and is categorized as a small-cap company.Financial Snapshot: Market cap: Small CapKey Metrics: Industry: Oil Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -999,999.00% Price to Book: 0.00Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

710.83 k

Shareholding (Mar 2026)

FII

6.31%

Held by 92 FIIs

DII

89.70%

Held by 50 DIIs

Promoter

3.99%

Is Atlas Energy Solutions, Inc. technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, Atlas Energy Solutions, Inc. is in a mildly bearish trend, with daily moving averages and weekly Bollinger Bands indicating weakness, despite a mildly bullish MACD signal, and has underperformed the S&P 500 with a year-to-date return of -46.35%.

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Is Atlas Energy Solutions, Inc. overvalued or undervalued?

20-Sep-2025

As of August 4, 2025, Atlas Energy Solutions, Inc. is considered undervalued with a high P/E ratio of 123.01 and a favorable EV to EBITDA ratio of 7.63, despite a significant year-to-date stock decline of 50.18%, indicating the market may not fully recognize its potential.

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What does Atlas Energy Solutions, Inc. do?

22-Jun-2025

Atlas Energy Solutions, Inc. is a small-cap company in the oil industry. It currently has no dividend yield and significant negative financial metrics.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

INTEREST COVERAGE RATIO(Q) Lowest at 386.94
RAW MATERIAL COST(Y) Grown by 21.18% (YoY)
INTEREST(Q) Highest at USD 14.8 MM

Risky - No result in last 6 months

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 1,641 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.45

Return on Equity

-999,999.00%

Price to Book

1.36

Revenue and Profits:

Net Sales:

266 Million

(Quarterly Results - Mar 2026)

Net Profit:

-47 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

47.35%

6 Months

67.64%

1 Year

30.82%

2 Years

-24.52%

3 Years

-1.71%

4 Years

0.0%

5 Years

0.0%

Atlas Energy Solutions, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

33.57%

EBIT Growth (5y)

-122.02%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.47%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.36

EV to EBIT

-170.19

EV to EBITDA

12.42

EV to Capital Employed

1.25

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.73%

ROE (Latest)

-4.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 61 Schemes (37.94%)

Foreign Institutions

Held by 92 Foreign Institutions (6.31%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -10.75% vs 54.44% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -4,041.67% vs -95.52% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "265.60",
          "val2": "297.60",
          "chgp": "-10.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.60",
          "val2": "65.70",
          "chgp": "-73.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "15.80",
          "val2": "12.10",
          "chgp": "30.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.20",
          "val2": "-7.30",
          "chgp": "143.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-47.30",
          "val2": "1.20",
          "chgp": "-4,041.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-134.30%",
          "val2": "76.10%",
          "chgp": "-21.04%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3.72% vs 71.99% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -183.97% vs -65.15% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,095.30",
          "val2": "1,056.00",
          "chgp": "3.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "176.20",
          "val2": "228.00",
          "chgp": "-22.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "59.40",
          "val2": "38.60",
          "chgp": "53.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.90",
          "val2": "20.10",
          "chgp": "-90.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-50.30",
          "val2": "59.90",
          "chgp": "-183.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-11.70%",
          "val2": "107.40%",
          "chgp": "-11.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

265.60

297.60

-10.75%

Operating Profit (PBDIT) excl Other Income

17.60

65.70

-73.21%

Interest

15.80

12.10

30.58%

Exceptional Items

3.20

-7.30

143.84%

Consolidate Net Profit

-47.30

1.20

-4,041.67%

Operating Profit Margin (Excl OI)

-134.30%

76.10%

-21.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is -10.75% vs 54.44% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -4,041.67% vs -95.52% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,095.30

1,056.00

3.72%

Operating Profit (PBDIT) excl Other Income

176.20

228.00

-22.72%

Interest

59.40

38.60

53.89%

Exceptional Items

1.90

20.10

-90.55%

Consolidate Net Profit

-50.30

59.90

-183.97%

Operating Profit Margin (Excl OI)

-11.70%

107.40%

-11.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.72% vs 71.99% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -183.97% vs -65.15% in Dec 2024

All Annual Results

Company CV

About Atlas Energy Solutions, Inc.

Atlas Energy Solutions, Inc.

Oil

No Details Available.

Company Coordinates

No Company Details Available