AESISMALL

Atlas Energy Solutions Inc.

EnergyOil & Gas Equipment & Services
$13.98
$0.00(+1.16%)
52W$7.64
$20.13
Updated Jul 8, 02:00 AM
RSI31
RS Rating76/99
Beta0.75
Volatility60%
F-Score4/9
Mkt Cap$1.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Atlas Energy Solutions Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.35
50 SMA > 100 SMA$14.83
100 SMA > 150 SMA$13.37
150 SMA > 200 SMA$12.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.15-13.45%BELOW
50 SMA$17.35-19.40%BELOW
100 SMA$14.83-5.75%BELOW
150 SMA$13.37+4.54%ABOVE
200 SMA$12.67+10.30%ABOVE

Price Performance

1D+1.2%
1W-15.8%
1M-19.1%
3M+24.4%
6M+42.5%
YTD+43.8%
1Y+3.2%
3Y-8.0%
52-Week Trading Range51% from low
$13.98
52W Low$7.64
52W High$20.13

Technical Indicators

RSI (14)BEARISH
31.3
305070
Setup ScoreCOOL
1/10
Base depth: 64.6%

Risk Profile

Beta
0.75
52W Vol
60%
ATR
$0.87
Max DD (1Y)
-44%

Volume Analysis

Today
3.06M
50D Avg
3.05M
Vol Ratio
1.01x
Liquidity
MODERATE

Earnings Momentum

Q2'25-135%
$-0.04
Q3'25-638%
$-0.19
Q4'25-238%
$-0.18
Q1'26-3825%
$-0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+57.85%
3 Years:+31.41%
TTM:-8.41%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-360.20%

Stock Price CAGR

10 Years:-1.91%
5 Years:-3.78%
3 Years:-8.05%
1 Year:+3.25%

Return on Equity

10Y Avg:11.2%
5Y Avg:15.5%
3Y Avg:8.3%
Last Year:-8.1%

Key Metrics

Market Cap$1.7B
Gross Margin13.8%
Net Margin-4.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is AESI in an uptrend right now?

AESI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AESI overbought or oversold?

AESI's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is AESI outperforming the market?

AESI has a Relative Strength (RS) Rating of 76 out of 99. AESI is performing about average compared to the market.

Where is AESI in its 52-week range?

AESI is trading at $13.98, which is 69% of its 52-week high ($20.13) and 51% above its 52-week low ($7.64).

How volatile is AESI?

AESI has a Beta of 0.75 and 52-week volatility of 60%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.