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While growth is established for NYSE:AESI, the stock's valuation remains reasonable.

By Mill Chart

Last update: Mar 28, 2024

ATLAS ENERGY SOLUTIONS INC (NYSE:AESI) was identified as an affordable growth stock by our stock screener. NYSE:AESI is showing great growth, but also scores well on profitability, solvency and liquidity. At the same time it seems to be priced reasonably. We'll explore this a bit deeper below.

A Closer Look at Growth for NYSE:AESI

ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NYSE:AESI, the assigned 7 reflects its growth potential:

  • Looking at the last year, AESI shows a very strong growth in Revenue. The Revenue has grown by 27.19%.
  • Measured over the past years, AESI shows a very strong growth in Revenue. The Revenue has been growing by 76.44% on average per year.
  • AESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.29% yearly.
  • Based on estimates for the next years, AESI will show a very strong growth in Revenue. The Revenue will grow by 32.90% on average per year.

Valuation Assessment of NYSE:AESI

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:AESI has received a 6 out of 10:

  • Compared to the rest of the industry, the Price/Earnings ratio of AESI indicates a somewhat cheap valuation: AESI is cheaper than 69.70% of the companies listed in the same industry.
  • AESI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.21, the valuation of AESI can be described as very reasonable.
  • AESI's Price/Forward Earnings ratio is rather cheap when compared to the industry. AESI is cheaper than 83.33% of the companies in the same industry.
  • AESI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.74, which is the current average of the S&P500 Index.
  • AESI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AESI may justify a higher PE ratio.
  • AESI's earnings are expected to grow with 71.29% in the coming years. This may justify a more expensive valuation.

Assessing Health for NYSE:AESI

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:AESI has achieved a 5 out of 10:

  • AESI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • AESI has a Debt to Equity ratio of 0.20. This is in the better half of the industry: AESI outperforms 62.12% of its industry peers.
  • A Current Ratio of 3.44 indicates that AESI has no problem at all paying its short term obligations.
  • AESI has a better Current ratio (3.44) than 90.91% of its industry peers.
  • A Quick Ratio of 3.04 indicates that AESI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.04, AESI belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.

Assessing Profitability for NYSE:AESI

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NYSE:AESI has earned a 7 out of 10:

  • AESI has a better Return On Assets (8.36%) than 77.27% of its industry peers.
  • The Return On Equity of AESI (12.15%) is better than 62.12% of its industry peers.
  • AESI has a better Return On Invested Capital (17.92%) than 96.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AESI is significantly above the industry average of 8.52%.
  • The last Return On Invested Capital (17.92%) for AESI is above the 3 year average (17.66%), which is a sign of increasing profitability.
  • AESI has a better Profit Margin (17.17%) than 89.39% of its industry peers.
  • AESI has a Operating Margin of 43.18%. This is amongst the best in the industry. AESI outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of AESI has grown nicely.
  • With an excellent Gross Margin value of 51.11%, AESI belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AESI has grown nicely.

Every day, new Affordable Growth stocks can be found on ChartMill in our Affordable Growth screener.

Check the latest full fundamental report of AESI for a complete fundamental analysis.

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

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ATLAS ENERGY SOLUTIONS INC

NYSE:AESI (4/26/2024, 7:04:00 PM)

After market: 23.43 0 (0%)

23.43

+0.27 (+1.17%)

AESI News

News Image9 days ago - Atlas Energy Solutions Inc.Kermit Facility Operational Update
News Image9 days ago - ChartmillInvestors seeking growth at a reasonable cost should explore NYSE:AESI.

NYSE:AESI is showing good growth, while it is not too expensive.

News Image19 days ago - Atlas Energy Solutions Inc.Atlas Announces Timing of First Quarter 2024 Earnings Release and Conference Call
News Imagea month ago - Market News VideoFirst Week of AESI May 17th Options Trading
News Image2 months ago - Atlas Energy Solutions Inc.Atlas Energy Solutions Inc. Completes Previously Announced Acquisition of Hi-Crush Inc. And Announces Promotion of John Turner to CEO
News Image2 months ago - Seeking AlphaAtlas Energy Solutions to buy Hi-Crush in $450M deal (NYSE:AESI)

Atlas Energy Solutions (AESI) to acquire Hi-Crush's proppant production assets, creating largest US proppant producer.

News Image2 months ago - Seeking AlphaAtlas Energy Solution GAAP EPS of $0.36 misses by $0.20, revenue of $141.1M misses by $4.74M (NYSE:AESI)

Atlas Energy Solutions (AESI) reported fourth-quarter results with a miss on both EPS and revenue.

News Image2 months ago - Atlas Energy Solutions Inc.Atlas Energy Solutions Announces Fourth Quarter and Year End 2023 Results; Signs Transformative Agreement to Acquire Hi-Crush Inc.
News Image2 months ago - Atlas Energy Solutions Inc.Atlas Energy Solutions Inc. to Acquire Hi-Crush Inc., Creating the Largest Proppant Producer in the Country and an Industry Leading Logistics Provider
News Image2 months ago - Market News VideoCommit To Buy Atlas Energy Solutions At $12.50, Earn 6.1% Annualized Using Options
News Image2 months ago - Atlas Energy Solutions Inc.Atlas Energy Solutions Appoints Mike Howard to its Board of Directors
News Image3 months ago - Seeking AlphaAtlas Energy Solution raises dividend by 5% to $0.21 a share (NYSE:AESI)

Atlas Energy Solution (AESI) declares $0.21/share quarterly dividend, 5% increase from prior dividend of $0.20. Forward yield 4.86% Payable Feb. 29; for shareholders of record Feb. 22;

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