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Upturn AI SWOT - About
Atlas Energy Solutions Inc. (AESI)
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Upturn Advisory Summary
03/07/2025: AESI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 7.74% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/07/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.05B USD | Price to earnings Ratio 33.45 | 1Y Target Price 23.11 |
Price to earnings Ratio 33.45 | 1Y Target Price 23.11 | ||
Volume (30-day avg) 1919855 | Beta 1.16 | 52 Weeks Range 15.71 - 26.55 | Updated Date 04/3/2025 |
52 Weeks Range 15.71 - 26.55 | Updated Date 04/3/2025 | ||
Dividends yield (FY) 5.43% | Basic EPS (TTM) 0.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.68% | Operating Margin (TTM) 7.88% |
Management Effectiveness
Return on Assets (TTM) 5.13% | Return on Equity (TTM) 6.3% |
Valuation
Trailing PE 33.45 | Forward PE 13.14 | Enterprise Value 2732229530 | Price to Sales(TTM) 2.89 |
Enterprise Value 2732229530 | Price to Sales(TTM) 2.89 | ||
Enterprise Value to Revenue 2.59 | Enterprise Value to EBITDA 11.93 | Shares Outstanding 123578000 | Shares Floating 88167822 |
Shares Outstanding 123578000 | Shares Floating 88167822 | ||
Percent Insiders 38.13 | Percent Institutions 61.54 |
Analyst Ratings
Rating 3.8 | Target Price 23.68 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Atlas Energy Solutions Inc.
Company Overview
History and Background
Atlas Energy Solutions Inc. was founded in 2017 and is headquartered in Austin, Texas. It provides proppant and logistics services to the oil and gas industry, primarily focused on hydraulic fracturing.
Core Business Areas
- Proppant Production: Mining, processing, and distribution of frac sand used in hydraulic fracturing operations.
- Logistics Services: Transportation and storage of frac sand to well sites.
Leadership and Structure
The company is led by CEO Bud Brigham. The organizational structure includes departments for operations, sales, finance, and engineering.
Top Products and Market Share
Key Offerings
- Northern White Sand: High-quality frac sand sourced from Wisconsin. Market share is estimated to be around 25-30% within its specific geographic areas of operation. Competitors include U.S. Silica (SLCA), Covia (CVIAQ - delisted), and Fairmount Santrol (now Unimin).
- Logistics Solutions: Transportation and on-site storage solutions for frac sand. Market share varies regionally, but Atlas aims for integrated services that create efficiencies for clients. Competitors include Hi-Crush (HCR), and various regional logistics providers.
Market Dynamics
Industry Overview
The frac sand industry is cyclical and closely tied to oil and gas drilling activity. Demand fluctuates with commodity prices and drilling budgets. There is a trend toward in-basin sourcing to reduce transportation costs.
Positioning
Atlas Energy Solutions is positioned as a provider of high-quality frac sand with integrated logistics solutions, aiming to differentiate through service and efficiency.
Total Addressable Market (TAM)
The total addressable market for frac sand and related logistics is estimated to be in the billions of dollars annually, depending on drilling activity. Atlas is positioned to capture a significant portion of this TAM through its efficient operations and strategic location.
Upturn SWOT Analysis
Strengths
- High-quality Northern White sand reserves
- Integrated logistics capabilities
- Strategic geographic locations near key shale basins
- Experienced management team
- Long-term customer contracts
Weaknesses
- Dependence on the cyclical oil and gas industry
- Exposure to commodity price fluctuations
- Concentration of operations in specific geographic regions
- Potential environmental liabilities associated with mining operations
Opportunities
- Expansion into new geographic markets
- Increased demand for frac sand due to rising drilling activity
- Development of new proppant technologies
- Acquisition of smaller competitors
Threats
- Decline in oil and gas prices
- Increased competition from local sand mines
- Environmental regulations restricting mining operations
- Technological advancements reducing frac sand usage
Competitors and Market Share
Key Competitors
- SLCA
- USCR
- WHD
Competitive Landscape
Atlas Energy Solutions competes based on product quality, service reliability, and price. Advantages include their high-quality reserves and integrated logistics, while disadvantages may include their reliance on specific geographic regions.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the increase in shale oil and gas production. The industry has seen periods of rapid expansion and contraction.
Future Projections: Future projections are dependent on analyst estimates and influenced by oil and gas price forecasts, rig counts, and fracking activity levels.
Recent Initiatives: Recent initiatives may include expanding production capacity, improving logistics efficiency, or securing new customer contracts. Refer to recent company press releases for more information.
Summary
Atlas Energy Solutions is a key player in the frac sand industry, benefitting from its high-quality reserves and integrated logistics. However, the company faces cyclical risks related to oil and gas prices. Expanding into new markets and improving efficiency are crucial for future growth. Investors should monitor industry trends and Atlas's ability to adapt to changing market conditions.
Similar Companies
SLCA
US Silica Holdings Inc
SLCA
US Silica Holdings Inc
WHD
Cactus Inc
WHD
Cactus Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Company Investor Relations Website
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market conditions and company performance are subject to change.
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.
About Atlas Energy Solutions Inc.
Exchange NYSE | Headquaters Austin, TX, United States | ||
IPO Launch date 2023-03-09 | President, CEO & Director Mr. John G. Turner | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1143 | Website https://atlas.energy |
Full time employees 1143 | Website https://atlas.energy | ||
Atlas Energy Solutions Inc. engages in the production, processing, and sale of mesh and sand used as a proppant during the well completion process in the Permian Basin of West Texas and New Mexico. The company provides transportation and logistics, storage solutions, and contract labor services. It sells its products and services to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies. The company was founded in 2017 and is headquartered in Austin, Texas.
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