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Upturn AI Summary - About
Atmos Energy Corporation(ATO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ATO
09/28/2026: ATO (1-star) is currently NOT-A-BUY. Pass it for now.
Atmos Energy is a regulated natural gas utility that provides essential distribution and storage services, primarily in Texas and several other states. The company maintains a steady business model characterized by rate-regulated revenue and a consistent, long-term focus on infrastructure safety. Its primary growth opportunity lies in ongoing capital investment and modernization projects within its established service areas. However, investors should monitor risks related to the regulatory environment, the potential for policy-driven energy transitions, and sensitivity to interest rate fluctuations. Atmos is generally suited for conservative, income-oriented investors seeking reliable dividends from a stable utility operator.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Atmos is a slow-growing utility, not a high-growth stock. |
| Momentum investor | Weak fit | The stock typically exhibits low beta and steady performance rather than momentum. |
| Value investor | Mixed fit | Utility valuations are often driven by interest rates rather than traditional value metrics. |
| Dividend investor | Strong fit | Atmos offers a reliable and growing dividend stream suitable for income investors. |
| Low-risk investor | Strong fit | Regulated utilities offer stable, predictable operations with lower volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated utilities generally experience less market volatility than the broader equity market. |
| Valuation risk | Medium | Valuations are sensitive to long-term interest rate trends which influence utility yield attractiveness. |
| Competition risk (energy transition) | Medium | The push toward electrification poses a long-term competitive threat to natural gas usage. |
| Business quality | Strong | The company benefits from a regulated business model with protected service territories. |
| Dividend income | Strong | Atmos has a consistent history of supporting and growing its dividend. |
| Execution risk | Medium | Large-scale pipeline projects carry inherent construction and regulatory hurdles. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 20.92% | Avg. Invested days 56 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.57B USD | Price to earnings Ratio 18.72 | 1Y Target Price 185.55 |
Price to earnings Ratio 18.72 | 1Y Target Price 185.55 | ||
Volume (30-day avg) 998.5K shares | Beta 0.59 | 52 Weeks Range 155.00 - 190.28 | Updated Date 09/27/2026 |
52 Weeks Range 155.00 - 190.28 | Updated Date 09/27/2026 | ||
Dividends yield (FY) 2.47% | Basic EPS (TTM) 8.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Natural Gas Distribution | Delivering gas to residential and commercial customers through regulated rates. | This is the primary source of stable, predictable revenue for the company. |
| Pipeline and Storage | Transporting and storing gas to ensure supply reliability. | This infrastructure segment provides essential support services and secondary revenue streams. |
| Geography (Texas Focus) | Significant operations centered in Texas. | Exposure to Texas provides growth opportunities due to population and economic trends in the state. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 18.72 | Forward PE 17.57 | Enterprise Value 36.21B | Price to Sales(TTM) 5.4 |
Enterprise Value 36.21B | Price to Sales(TTM) 5.4 | ||
Enterprise Value to Revenue 7.39 | Enterprise Value to EBITDA 13.61 | Shares Outstanding 168.99M | Shares Floating 168.20M |
Shares Outstanding 168.99M | Shares Floating 168.20M | ||
Percent Insiders 0.4 | Percent Institutions 97.83 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Atmos Energy Corporation
Exchange NYSE | Headquarters Dallas, TX, United States | ||
IPO Launch date 1987-01-01 | CEO, President & Director Mr. John Kevin Akers | ||
Sector Utilities | Industry Utilities - Regulated Gas | Full time employees 5487 | Website https://www.atmosenergy.com |
Full time employees 5487 | Website https://www.atmosenergy.com | ||
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,700 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.

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