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5-day change | 1st Jan Change | ||
19.9 USD | +2.37% |
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+0.91% | -10.08% |
13/06 | Atlas Energy Solutions Inc. : A key partner for the oil industry | ![]() |
30/05 | Atlas Energy Solutions Inc. Appoints Brian McConn as Executive Vice President, Sales & Marketing | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 11.43 and 5.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.08% | 2.19B | - | ||
+4.29% | 37.26B | B+ | ||
+8.47% | 33.36B | C+ | ||
+9.06% | 32.74B | C+ | ||
+17.65% | 20.45B | B+ | ||
+24.14% | 19.41B | B | ||
+18.56% | 18.66B | A- | ||
-13.16% | 9.22B | A- | ||
-7.33% | 6.25B | C+ | ||
+6.23% | 3.98B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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