Atlas Energy Solutions Inc.

NYSE:AESI Stock Report

Market Cap: US$1.4b

Atlas Energy Solutions Valuation

Is AESI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of AESI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AESI ($11.61) is trading below our estimate of future cash flow value ($55.29)

Significantly Below Future Cash Flow Value: AESI is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AESI?

Key metric: As AESI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AESI. This is calculated by dividing AESI's market cap by their current revenue.
What is AESI's PS Ratio?
PS Ratio1.3x
SalesUS$1.12b
Market CapUS$1.43b

Price to Sales Ratio vs Peers

How does AESI's PS Ratio compare to its peers?

The above table shows the PS ratio for AESI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
INVX Innovex International
1.9x5.00%US$1.8b
HLX Helix Energy Solutions Group
0.9x2.95%US$1.1b
FLOC Flowco Holdings
0.8x6.29%US$1.9b
XPRO Expro Group Holdings
1.1x0.21%US$1.8b
AESI Atlas Energy Solutions
1.3x3.50%US$1.4b

Price-To-Sales vs Peers: AESI is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.6x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does AESI's PS Ratio compare vs other companies in the US Energy Services Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.08x2.67%US$44.06m
NINE Nine Energy Service
0.05xn/aUS$22.79m
ICDI.Q Independence Contract Drilling
0.002xn/aUS$414.67k
CELP.Q Cypress Environmental Partners
0.003xn/aUS$370.83k
AESI 1.3xIndustry Avg. 1.3xNo. of Companies10PS00.81.62.43.24+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AESI is expensive based on its Price-To-Sales Ratio (1.3x) compared to the US Energy Services industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is AESI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AESI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: AESI is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AESI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.61
US$11.54
-0.63%
22.25%US$16.00US$7.00n/a11
Jan ’27US$9.42
US$11.90
+26.33%
28.52%US$20.00US$7.00n/a11
Dec ’26US$8.71
US$12.23
+40.38%
30.37%US$20.00US$7.00n/a11
Nov ’26US$12.38
US$13.68
+10.52%
20.09%US$20.00US$11.00n/a11
Oct ’26US$11.35
US$14.55
+28.15%
17.18%US$20.00US$11.00n/a11
Sep ’26US$11.71
US$15.00
+28.10%
16.08%US$20.00US$12.00n/a11
Aug ’26US$12.51
US$15.68
+25.35%
13.48%US$20.00US$12.00n/a11
Jul ’26US$13.72
US$17.36
+26.56%
27.81%US$29.00US$12.00n/a11
Jun ’26US$12.15
US$18.18
+49.64%
25.67%US$29.00US$12.00n/a11
May ’26US$14.05
US$21.50
+53.02%
20.51%US$29.00US$15.00n/a10
Apr ’26US$18.11
US$23.11
+27.62%
16.37%US$29.00US$18.00n/a9
Mar ’26US$19.38
US$24.39
+25.85%
12.37%US$29.00US$19.00n/a9
Feb ’26US$22.96
US$25.06
+9.13%
9.89%US$29.00US$22.00n/a9
Jan ’26US$22.18
US$23.50
+5.95%
9.03%US$28.00US$19.00US$9.4211
Dec ’25US$23.57
US$23.32
-1.07%
9.60%US$28.00US$19.00US$8.7111
Nov ’25US$19.16
US$24.50
+27.87%
7.83%US$28.00US$22.50US$12.3811
Oct ’25US$21.89
US$26.00
+18.78%
5.19%US$28.00US$24.00US$11.3511
Sep ’25US$21.09
US$26.00
+23.28%
5.19%US$28.00US$24.00US$11.7111
Aug ’25US$20.51
US$26.75
+30.42%
6.32%US$30.00US$24.00US$12.5112
Jul ’25US$20.04
US$27.00
+34.73%
6.23%US$30.00US$24.00US$13.7212
Jun ’25US$24.22
US$26.82
+10.73%
5.23%US$29.00US$24.00US$12.1511
May ’25US$21.97
US$25.50
+16.07%
8.64%US$28.00US$20.00US$14.0510
Apr ’25US$22.64
US$25.20
+11.31%
8.66%US$28.00US$20.00US$18.1110
Mar ’25US$19.33
US$24.67
+27.61%
9.74%US$28.00US$20.00US$19.389
Feb ’25US$17.55
US$23.60
+34.47%
8.52%US$28.00US$20.00US$22.9610
Jan ’25US$17.22
US$24.80
+44.02%
6.45%US$28.00US$23.00US$22.1810
US$11.54
Fair Value
0.6% overvalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/27 04:53
End of Day Share Price 2026/01/27 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Atlas Energy Solutions Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sungeun KimBarclays
Derek PodhaizerBarclays
Saurabh PantBofA Global Research