ATOLARGE

Atmos Energy Corporation

UtilitiesRegulated Gas
$177.58
$0.04(+2.16%)
52W$150.51
$192.51
Updated Jul 8, 02:00 AM
RSI51
RS Rating42/99
Beta-0.05
Volatility15%
F-Score5/9
Mkt Cap$29.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Atmos Energy Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.05
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$176.09
50 SMA > 100 SMA$180.36
100 SMA > 150 SMA$176.48
150 SMA > 200 SMA$175.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$171.62+3.47%ABOVE
50 SMA$176.09+0.84%ABOVE
100 SMA$180.36-1.54%BELOW
150 SMA$176.48+0.62%ABOVE
200 SMA$175.73+1.05%ABOVE

Price Performance

1D+2.2%
1W+3.1%
1M+5.8%
3M-5.9%
6M+6.9%
YTD+4.9%
1Y+16.2%
3Y+14.8%
52-Week Trading Range64% from low
$177.58
52W Low$150.51
52W High$192.51

Technical Indicators

RSI (14)NEUTRAL
51.5
305070
Setup ScoreCOOL
5/10
Base depth: 14.6%

Risk Profile

Beta
-0.05
52W Vol
15%
ATR
$2.45
Max DD (1Y)
-13%

Volume Analysis

Today
1.42M
50D Avg
1.21M
Vol Ratio
1.18x
Liquidity
LIQUID

Earnings Momentum

Q3'25+7%
$1.16
Q4'25+20%
$1.06
Q1'26+9%
$2.44
Q2'26+15%
$3.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.86%
5 Years:+10.76%
3 Years:+3.83%
TTM:+8.81%

Compounded Profit Growth

10 Years:+9.21%
5 Years:+8.81%
3 Years:+9.97%
TTM:+12.60%

Stock Price CAGR

10 Years:+8.35%
5 Years:+12.64%
3 Years:+14.82%
1 Year:+16.22%

Return on Equity

10Y Avg:10.0%
5Y Avg:9.0%
3Y Avg:9.0%
Last Year:7.7%

Key Metrics

Market Cap$29.6B
Gross Margin52.4%
Net Margin25.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is ATO in an uptrend right now?

ATO 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 ATO overbought or oversold?

ATO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ATO outperforming the market?

ATO has a Relative Strength (RS) Rating of 42 out of 99. ATO is currently lagging the broader market.

Where is ATO in its 52-week range?

ATO is trading at $177.58, which is 92% of its 52-week high ($192.51) and 64% above its 52-week low ($150.51).

How volatile is ATO?

ATO has a Beta of -0.05 and 52-week volatility of 15%. 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.