AESI

Atlas Energy Solutions Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
12.58
▼ 0.41 (3.16%)
MARKET ·

Price

Open
12.99
Prev close
12.99
Day high
13.02
Day low
12.34
Volume
3.12M
Market cap
$1.57B
P/E (TTM)
52W range
7.64 – 20.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.04% +2.4%
1M
-3.75% -7.5%
3M
-35.39% -38.5%
6M
+7.43% -3.6%
YTD
+33.55% +21.3%
1Y
+11.72% -8.3%
3Y
-41.08% -115.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.57B
Enterprise value$2.45B
Revenue (TTM)$1.07B
Gross profit$249.95M
EBITDA$108.54M
Net income$-118.33M
EPS (TTM)$-0.95
Free cash flow$-118.40M
Total cash$168.22M
Total debt$1.05B
Book value / share$8.90
Shares outstanding124.91M
Float88.31M
Short % of float25.81%
Dividend yield8.48%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E157.25
PEG ratio
Price / sales
Price / book1.41
EV / revenue2.30
EV / EBITDA22.61
Gross margin23.41%
Operating margin-6.81%
Profit margin-11.08%
Return on equity-9.93%
Return on assets-2.49%
Debt / equity94.27
Current ratio1.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.10B$1.06B$613.96M$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$50.30M$59.94M$226.49M$217.01M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.09-0.17 -88.7%
Mar 2026 -0.20-0.36 -84.4%
Dec 2025 -0.19-0.21 -9.3%
Sep 2025 -0.02-0.18 -821.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.23 4 $262.64M +1.2%
Next quarter -0.16 4 $289.17M +15.9%
Current year -0.82 5 $1.12B +1.9%
Next year 0.08 3 $1.31B +17.3%

Analyst targets & ownership

Account required
Mean target$18.50
High target$25.00
Low target$10.00
Implied upside47.06%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 4
Hold4
Sell / Strong sell1 / 1
Held by insiders34.33%
Held by institutions87.72%
Institutions holding381
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+999.90K
Net buying
Buy transactions
14
1.01M shares
Sell transactions
1
8.91K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
42.92M
Total on file
Bought 1.01MSold 8.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
HOCK STACY
Beneficial Owner of more than 10% of a Class of Security
STOCK 90.87K $0 Direct
Mar 13, 26
ROGERS DOUGLAS G
Director
12.54K Direct
Mar 6, 26
SCHOLLA CHRISTOPHER
Beneficial Owner of more than 10% of a Class of Security
SELL 8.91K $105.04K Direct
Mar 4, 26
TURNER JOHN GREGORY
Chief Executive Officer
STOCK 247.65K $0 Direct
Mar 4, 26
SCHOLLA CHRISTOPHER
Beneficial Owner of more than 10% of a Class of Security
STOCK 25.98K $0 Direct
Mar 4, 26
GINN KIRK EDWARDS
Beneficial Owner of more than 10% of a Class of Security
STOCK 59.39K $0 Direct
Mar 4, 26
MCCARTHY BENJAMIN BLAKE
Chief Financial Officer
STOCK 90.82K $0 Direct
Mar 4, 26
BRIGHAM BEN M
Officer, Director and Beneficial Owner
STOCK 277.78K $0 Direct
Mar 4, 26
LANGFORD ALAN LANCE
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 24.22K $0 Direct
Mar 4, 26
MILLS MARK P
Director
STOCK 22.20K $0 Direct
Mar 4, 26
HOWARD JOHN MICHAEL
Director
STOCK 22.20K $0 Direct
Mar 4, 26
VOYLES ROBERT L
Director
STOCK 25.23K $0 Direct
Mar 4, 26
BURLESON GAYLE L.
Director
STOCK 14.63K $0 Direct
Mar 4, 26
VOELTER DATHAN C
General Counsel
STOCK 88.32K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRIGHAM BEN M
Officer, Director and Beneficial Owner 15.51M Stock Award(Grant)
GINN KIRK EDWARDS
Beneficial Owner of more than 10% of a Class of Security 563.50K Stock Award(Grant)
HOCK STACY
Beneficial Owner of more than 10% of a Class of Security 800.00K Stock Gift
LANGFORD ALAN LANCE
Director and Beneficial Owner of more than 10% of a Class of Security 1.29M Stock Award(Grant)
LEVEILLE BRIAN ANTHONY
Beneficial Owner of more than 10% of a Class of Security 352.01K Sale
SCHMIDT RICHARD W
Beneficial Owner of more than 10% of a Class of Security Sale
SCHOLLA CHRISTOPHER
Beneficial Owner of more than 10% of a Class of Security 567.97K Sale
SHEPARD GREGORY M
Beneficial Owner of more than 10% of a Class of Security 7.42M Sale
TURNER JOHN GREGORY
Chief Executive Officer 2.01M Stock Award(Grant)
VOELTER DATHAN C
General Counsel 498.00K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.38
+1.61% from price
SMA 20
11.62
+8.28% from price
SMA 50
13.73
-8.40% from price
SMA 100
14.99
-16.10% from price
SMA 200
12.90
-2.47% from price
EMA 12
12.35
+1.83% from price
EMA 26
12.56
+0.18% from price
EMA 50
13.36
-5.87% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.20
Hist 0.32
ATR (14)
0.79
6.30% of price
Realised vol 30D
62.8%
Annualised
Bollinger upper
13.37
20, 2σ
Bollinger lower
9.86
20, 2σ
50 / 200 cross
Golden
13.73 vs 12.90
Trend bias
Below 200
-2.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
62.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-67.6%
Peak to trough
ATR 14
0.79
6.30% of price
Beta (reported)
1.09
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$1.38M
Call notional$1.30M
Put notional$88.00K
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 2.50 Oct 16, 26
54d
1.25K 28 44.8× $1.30M 188% mid
80
PUT 12.50 Oct 16, 26
54d
704 542 1.3× $88.00K 69% at bid
49
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.86
Call-heavy session
Put / call open interest
0.41
Positioning, not flow
Max pain
10.00
-20.5% from spot
ATM implied vol
67.6%
Nearest strike to spot
Skew (10% OTM)
-2.6%
Calls bid over puts
Call volume
111
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
15.00
1.82K contracts
Heaviest put OI
10.00
1.07K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 12.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.