Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
AESI 
Atlas Energy Solutions Inc. (AESI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/28/2025: AESI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $13.68
1 Year Target Price $13.68
| 3 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.76% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.78B USD | Price to earnings Ratio 89.42 | 1Y Target Price 13.68 |
Price to earnings Ratio 89.42 | 1Y Target Price 13.68 | ||
Volume (30-day avg) 12 | Beta 1.11 | 52 Weeks Range 10.01 - 25.51 | Updated Date 10/28/2025 |
52 Weeks Range 10.01 - 25.51 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 9.23% | Basic EPS (TTM) 0.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-27 | When Before Market | Estimate 1.07 | Actual - |
Profitability
Profit Margin 1.2% | Operating Margin (TTM) 2.6% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) 1.2% |
Valuation
Trailing PE 89.42 | Forward PE 21.69 | Enterprise Value 1868198507 | Price to Sales(TTM) 1.53 |
Enterprise Value 1868198507 | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 1.61 | Enterprise Value to EBITDA 8.25 | Shares Outstanding 123738998 | Shares Floating 93867166 |
Shares Outstanding 123738998 | Shares Floating 93867166 | ||
Percent Insiders 35.24 | Percent Institutions 74.94 |
Upturn AI SWOT
Atlas Energy Solutions Inc.
Company Overview
History and Background
Atlas Energy Solutions Inc., founded in 2017, is a leading provider of proppant and logistics solutions for the oil and gas industry. It focuses on providing high-quality frac sand and efficient delivery services to shale energy producers.
Core Business Areas
- Proppant Production: Extraction, processing, and distribution of frac sand. Includes various mesh sizes and coated options.
- Logistics Solutions: Transportation and storage services for proppant, including trucking, rail, and transloading operations. Aims to optimize delivery efficiency.
Leadership and Structure
The company has a board of directors and an executive leadership team led by the CEO, Bud Brigham. Its organizational structure is functional, with departments dedicated to operations, sales, finance, and other key areas.
Top Products and Market Share
Key Offerings
- Northern White Sand: The company's primary product, providing superior crush strength and conductivity for enhanced oil and gas production. They do not report market share specific to Northern White Sand. Competitors include Hi-Crush, Covia, and U.S. Silica.
- Logistics Services: Comprehensive transportation and storage solutions that support the efficient movement of proppant. Market share data for logistics services is generally fragmented and not readily available. Competitors include trucking companies and rail providers focused on energy logistics.
Market Dynamics
Industry Overview
The oil and gas industry requires substantial amounts of proppant for hydraulic fracturing. Market demand is influenced by drilling activity, well complexity, and proppant intensity. The industry is cyclical and subject to commodity price fluctuations.
Positioning
Atlas Energy Solutions Inc. is well-positioned as a pure-play proppant and logistics provider. Its proximity to major shale basins and integrated service offerings provide a competitive advantage.
Total Addressable Market (TAM)
The global proppant market is estimated to be billions of dollars annually. Atlas Energy Solutions Inc. is positioned to capture a significant portion of this TAM by focusing on key shale basins and providing integrated solutions.
Upturn SWOT Analysis
Strengths
- Strategic location in key shale basins
- Integrated proppant and logistics solutions
- High-quality proppant reserves
- Efficient operations
- Strong customer relationships
Weaknesses
- Exposure to cyclical oil and gas industry
- Dependence on a limited number of customers
- High capital expenditures
- Sensitivity to proppant pricing
Opportunities
- Expansion into new shale basins
- Increased proppant intensity in well completions
- Development of innovative proppant technologies
- Vertical integration of logistics services
Threats
- Fluctuations in oil and gas prices
- Increased competition from other proppant suppliers
- Regulatory changes impacting hydraulic fracturing
- Economic downturns affecting drilling activity
- Technological advancements reducing proppant usage
Competitors and Market Share
Key Competitors
- SLCA
- CVIA
- EMES
Competitive Landscape
Atlas Energy Solutions Inc. has advantages in strategic location and integrated services. Disadvantages might include reliance on specific shale basins and vulnerability to market volatility.
Growth Trajectory and Initiatives
Historical Growth: Analyze past revenue growth, market share gains, and expansion initiatives.
Future Projections: Obtain analyst estimates for revenue, earnings, and cash flow growth over the next several years.
Recent Initiatives: Identify recent acquisitions, expansion projects, or new product launches.
Summary
Atlas Energy Solutions Inc. is a key player in the proppant market, strategically located to serve major shale basins. Its integrated service offerings give it a competitive edge, however, it is exposed to the cyclical nature of the oil and gas industry. It should look out for oil and gas price volatility which would directly affect the demand. Successfully diversifying customer base and expanding into new basins will be key for continued growth and stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Presentations
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is based on available public information and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Atlas Energy Solutions Inc.
Exchange NYSE | Headquaters Austin, TX, United States | ||
IPO Launch date 2023-03-09 | President, CEO & Director Mr. John G. Turner | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1143 | Website https://atlas.energy |
Full time employees 1143 | Website https://atlas.energy | ||
Atlas Energy Solutions Inc. engages in the production, processing, and sale of mesh and sand used as a proppant during the well completion process in the Permian Basin of West Texas and New Mexico. The company provides transportation and logistics, storage solutions, and contract labor services. It sells its products and services to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies. The company was founded in 2017 and is headquartered in Austin, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.