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Upturn AI SWOT - About
AESI 
Atlas Energy Solutions Inc. (AESI)
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Upturn Advisory Summary
09/17/2025: 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 $14.64
1 Year Target Price $14.64
| 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.86B USD | Price to earnings Ratio 93.42 | 1Y Target Price 14.64 |
Price to earnings Ratio 93.42 | 1Y Target Price 14.64 | ||
Volume (30-day avg) 12 | Beta 1.14 | 52 Weeks Range 10.40 - 25.51 | Updated Date 09/17/2025 |
52 Weeks Range 10.40 - 25.51 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 8.96% | Basic EPS (TTM) 0.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | 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 93.42 | Forward PE 21.55 | Enterprise Value 1860774167 | Price to Sales(TTM) 1.6 |
Enterprise Value 1860774167 | Price to Sales(TTM) 1.6 | ||
Enterprise Value to Revenue 1.6 | Enterprise Value to EBITDA 8.21 | Shares Outstanding 123739000 | Shares Floating 93911713 |
Shares Outstanding 123739000 | Shares Floating 93911713 | ||
Percent Insiders 37.94 | Percent Institutions 75.88 |
Upturn AI SWOT
Atlas Energy Solutions Inc.
Company Overview
History and Background
Atlas Energy Solutions Inc., formerly known as Permian Basin Materials, was founded in 2017. It evolved to focus on proppant and logistics solutions for the oil and gas industry, particularly in the Permian Basin. It went public via IPO in March 2023.
Core Business Areas
- Proppant: Production and distribution of frac sand used in hydraulic fracturing, with a focus on high-quality Northern White sand.
- Logistics: Transportation and storage solutions for proppant, including transloading facilities and last-mile delivery services to well sites.
Leadership and Structure
Bud Brigham serves as Chairman, and John Turner serves as CEO. The company is structured with operational divisions focused on proppant production and logistics, supported by centralized corporate functions.
Top Products and Market Share
Key Offerings
- Northern White Sand: High-quality frac sand sourced from Wisconsin mines, known for its superior crush resistance and permeability. Market share is difficult to pinpoint precisely but they are a major player in the Permian basin. Competitors include U.S. Silica, Fairmount Santrol (now Covia), and Hi-Crush Inc.(now Warrior Met Coal, although they still sell sand)
- Revenue: Revenue for this product is not broken out as it is directly part of the overall company revenue.
- Logistics Services: Last-mile delivery of frac sand to well sites, using a network of transloading facilities and trucks. Market share data not readily available, varies regionally. Competitors are similar to sand suppliers like U.S. Silica and companies that specialize in transportation, storage and transloading of sand.
- Revenue: Revenue for this product is not broken out as it is directly part of the overall company revenue.
Market Dynamics
Industry Overview
The proppant market is closely tied to oil and gas drilling activity. Factors affecting the industry include oil prices, drilling efficiencies, and regulatory changes. The market is subject to cyclical fluctuations.
Positioning
Atlas Energy Solutions is positioned as a leading provider of high-quality frac sand and logistics solutions in the Permian Basin, with a focus on efficiency and reliability.
Total Addressable Market (TAM)
The total addressable market for frac sand and logistics in the Permian Basin is estimated to be billions of dollars annually, depending on oil and gas activity. Atlas is positioning itself to capture a significant share through its integrated solutions.
Upturn SWOT Analysis
Strengths
- Strategic Location in the Permian Basin
- High-Quality Northern White Sand
- Integrated Logistics Network
- Experienced Management Team
- Cost-Efficient Operations
Weaknesses
- Dependence on Oil and Gas Prices
- Exposure to Cyclical Market Conditions
- Limited Product Diversification
- Relatively New Public Company
Opportunities
- Expansion of Logistics Services
- Increased Demand for Frac Sand in the Permian Basin
- Potential Acquisitions of Complementary Businesses
- Development of New Technologies for Proppant Delivery
Threats
- Decline in Oil Prices
- Increased Competition from Lower-Cost Sand Producers
- Regulatory Changes Affecting Hydraulic Fracturing
- Supply Chain Disruptions
- Environmental Concerns related to sand mining
Competitors and Market Share
Key Competitors
- SLCA
- CVIA
- WCC
Competitive Landscape
Atlas Energy Solutions aims to differentiate itself through high-quality product and integrated logistics. It faces competition from established players with broader geographic reach and from smaller, regional producers.
Growth Trajectory and Initiatives
Historical Growth: Historical growth information is limited due to the company's recent IPO. Growth prior to the IPO was related to private equity growth.
Future Projections: Analysts predict continued growth, driven by increasing demand for frac sand in the Permian Basin. Exact growth depends on oil prices and production levels.
Recent Initiatives: Focusing on enhancing logistics capabilities and expanding its customer base within the Permian Basin.
Summary
Atlas Energy Solutions is a key player in the Permian Basin proppant market due to its strategic location and high-quality sand. Its dependence on oil prices and recent IPO status present risks. Efficient logistics and expansion opportunities offer growth potential, but it must navigate competitive and regulatory pressures. Overall, the company demonstrates moderate fundamental strength but requires close monitoring due to market cyclicality.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Market share estimates are approximate and may vary. Investors should conduct their own due diligence before making any investment decisions.
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.
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