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Upturn AI SWOT - About
Atlas Energy Solutions Inc. (AESI)
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Upturn Advisory Summary
07/03/2025: AESI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $17.36
1 Year Target Price $17.36
| 3 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.97% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.38B USD | Price to earnings Ratio 47.73 | 1Y Target Price 17.36 |
Price to earnings Ratio 47.73 | 1Y Target Price 17.36 | ||
Volume (30-day avg) 12 | Beta 1.08 | 52 Weeks Range 11.54 - 26.05 | Updated Date 07/3/2025 |
52 Weeks Range 11.54 - 26.05 | Updated Date 07/3/2025 | ||
Dividends yield (FY) 7.48% | Basic EPS (TTM) 0.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.96% | Operating Margin (TTM) 7.61% |
Management Effectiveness
Return on Assets (TTM) 3.11% | Return on Equity (TTM) 2.9% |
Valuation
Trailing PE 47.73 | Forward PE 23.87 | Enterprise Value 2257594594 | Price to Sales(TTM) 2.05 |
Enterprise Value 2257594594 | Price to Sales(TTM) 2.05 | ||
Enterprise Value to Revenue 1.94 | Enterprise Value to EBITDA 9.87 | Shares Outstanding 123637000 | Shares Floating 89452324 |
Shares Outstanding 123637000 | Shares Floating 89452324 | ||
Percent Insiders 37.97 | Percent Institutions 72.18 |
Upturn AI SWOT
Atlas Energy Solutions Inc.
Company Overview
History and Background
Atlas Energy Solutions Inc. (AESI), formerly known as Permian Sand, was founded in 2017 and is headquartered in Austin, Texas. It focuses on providing proppant and logistics solutions to the oil and gas industry, particularly in the Permian Basin.
Core Business Areas
- Proppant Production and Sales: Atlas produces and sells frac sand used in hydraulic fracturing. They operate several mines and processing facilities.
- Logistics and Transportation Services: The company offers logistics solutions for the delivery of frac sand to well sites. This includes trucking and transloading services.
Leadership and Structure
Bud Brigham is the Chairman and CEO. The company operates with a functional organizational structure, dividing operations by production, sales, and logistics.
Top Products and Market Share
Key Offerings
- Frac Sand (Proppant): Atlas Energy Solutions is a leading provider of frac sand which is critical for shale gas and oil production. They sell Northern White and Texas Brown proppant. Competitors include U.S. Silica Holdings (SLCA), Hi-Crush (HCR), and Covia (CVIA). Market share estimates vary but AESI is a significant player in the Permian Basin.
- Proppant Logistics: Logistics of sand used for fracking at sites. Includes services such as transloading.
Market Dynamics
Industry Overview
The proppant market is driven by oil and gas drilling and completion activity, particularly hydraulic fracturing. The Permian Basin is a key demand driver. Market conditions are sensitive to oil prices and drilling rig counts.
Positioning
Atlas Energy Solutions is positioned as a leading proppant provider in the Permian Basin, focusing on high-quality sand and efficient logistics. Their proximity to key shale plays gives them a cost advantage.
Total Addressable Market (TAM)
The total addressable market is estimated to be billions of dollars annually, fluctuating with oil prices and drilling activity. AESI is well positioned to capture a significant portion of this TAM, especially in the Permian Basin.
Upturn SWOT Analysis
Strengths
- Strategic location in the Permian Basin
- High-quality frac sand reserves
- Integrated logistics network
- Experienced management team
- Focus on cost efficiency
Weaknesses
- Reliance on a single geographic region (Permian Basin)
- Exposure to volatile oil and gas prices
- Dependence on hydraulic fracturing activity
- Customer concentration
Opportunities
- Expansion into other shale plays
- Increased demand for high-quality frac sand
- Development of new proppant technologies
- Acquisition of smaller competitors
Threats
- Decline in oil and gas prices
- Increased competition from other proppant suppliers
- Regulatory changes impacting hydraulic fracturing
- Logistical issues
Competitors and Market Share
Key Competitors
- SLCA
- HCR
- CVIA
Competitive Landscape
Atlas Energy Solutions competes based on location, sand quality, logistics efficiency, and price. Advantages include proximity to the Permian Basin and an integrated logistics network. Disadvantages include reliance on a single geographic region.
Growth Trajectory and Initiatives
Historical Growth: Atlas Energy Solutions' growth has been tied to the expansion of hydraulic fracturing in the Permian Basin. Historical revenue growth rates should be analyzed.
Future Projections: Analyst estimates for future revenue and earnings growth should be obtained from reputable sources.
Recent Initiatives: Highlight any recent strategic initiatives, such as new mine openings or expansions, logistics improvements, or technology investments.
Summary
Atlas Energy Solutions is a leading frac sand provider strategically located in the Permian Basin. Its integrated logistics and high-quality reserves are strengths, but reliance on a single region and volatile oil prices pose risks. Continued focus on cost efficiency and expansion into new markets are crucial for future success. The company must monitor regulatory trends and competitive pressures.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q), press releases, industry reports, analyst estimates.
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can 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.
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