AESI Stock Summary and Trading Ideas (Atlas Energy Solutions | NYSE:AESI)

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.

Atlas Energy Solutions trades on the NYSE stock market under the symbol AESI.

As of February 28, 2025, AESI stock price declined to $19.38 with 1,364,291 million shares trading.

AESI has a beta of 1.47, meaning it tends to be more sensitive to market movements. AESI has a correlation of 0.20 to the broad based SPY ETF.

AESI has a market cap of $2.39 billion. This is considered a Mid Cap stock.

Last quarter Atlas Energy Solutions reported $271 million in Revenue and $.13 earnings per share. This fell short of revenue expectation by $-4 million and missed earnings estimates by -$.04.

The top ETF exchange traded funds that AESI belongs to (by Net Assets): IJR, SDVY, VTI, VB, IWM.

AESI has underperformed the market in the last year with a price return of +2.9% while the SPY ETF gained +18.6%. AESI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -16.2% and -6.8%, respectively, while the SPY returned -0.4% and -2.6%, respectively.

AESI support price is $18.95 and resistance is $20.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AESI shares will trade within this expected range on the day.