Atlas Energy Solutions AESI
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Atlas Energy Solutions (AESI) Business Model and Operations Summary
Atlas Energy Solutions Inc is a provider of proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico, the most active oil and natural gas basin in North America. Proppant is necessary to facilitate the recovery of hydrocarbons from oil and natural gas wells. One hundred percent of its sand reserves are located in Winkler and Ward Counties, Texas, within the Permian Basin, and its operations consist of proppant production and processing facilities, including two facilities near Kermit, Texas, and a third facility near Monahans, Texas.
Key Insights
Atlas Energy Solutions (AESI) Core Market Data and Business Metrics
Latest Closing Price
$18.4Market Cap
$2.27 BillionPrice-Earnings Ratio
33.45Total Outstanding Shares
121.74 Million SharesTotal Employees
1,143Dividend
$0.25 Per Share QuarterlyIPO Date
March 9, 2023SIC Description
Crude Petroleum & Natural GasPrimary Exchange
New York Stock ExchangeHeadquarters
5918 West Courtyard Drive, Austin, TX, 78730
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,508,510 Shares | 10.08 | 3/14/2025 | 15,203,756 Shares |
| 1,660,566 Shares | 8.69 | 2/28/2025 | 14,431,037 Shares |
| 1,906,290 Shares | 7.59 | 2/14/2025 | 14,464,909 Shares |
| 1,987,274 Shares | 7.13 | 1/31/2025 | 14,165,007 Shares |
| 792,364 Shares | 18.16 | 1/15/2025 | 14,387,487 Shares |
| 830,350 Shares | 17.4 | 12/31/2024 | 14,451,506 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-512.71 Million |
| Net Cash Flow From Investing Activities, Continuing | $-512.71 Million |
| Net Cash Flow From Operating Activities | $256.46 Million |
| Net Cash Flow From Financing Activities | $117.78 Million |
| Net Cash Flow, Continuing | $-138.47 Million |
| Net Cash Flow From Financing Activities, Continuing | $117.78 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Interest Income/Expense Operating, Net | $-38.65 Million |
| Benefits Costs and Expenses | $980.18 Million |
| Selling, General, and Administrative Expenses | $106.25 Million |
| Basic Earnings Per Share | $0.55 |
| Diluted Average Shares | $109.18 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss | $59.94 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $59.94 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Prepaid Expenses | $10.80 Million |
| Equity | $1.04 Billion |
| Other Non-current Assets | $91.12 Million |
| Equity Attributable To Noncontrolling Interest | $0 |
| Other Non-current Liabilities | $172.10 Million |
| Liabilities And Equity | $1.97 Billion |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 19, 2025 | Feb 28, 2025 | Feb 21, 2025 | $0.25 | Quarterly |
| Oct 28, 2024 | Nov 14, 2024 | Nov 7, 2024 | $0.24 | Quarterly |
| Aug 5, 2024 | Aug 22, 2024 | Aug 15, 2024 | $0.23 | Quarterly |
| May 6, 2024 | May 23, 2024 | May 16, 2024 | $0.22 | Quarterly |
| Feb 8, 2024 | Feb 29, 2024 | Feb 22, 2024 | $0.16 | Quarterly |
| Oct 30, 2023 | Nov 16, 2023 | Nov 9, 2023 | $0.15 | Quarterly |