ATO

Atmos Energy Corporation
NYSEUSDEQUITY DELAYED
Last price
168.76
▼ 1.76 (1.03%)
MARKET ·

Price

Open
170.52
Prev close
170.52
Day high
172.12
Day low
166.85
Volume
789.18K
Market cap
P/E (TTM)
52W range
160.10 – 192.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.81% -0.4%
1M
-6.29% -10.0%
3M
-5.98% -9.1%
6M
-7.80% -18.9%
YTD
-0.47% -12.8%
1Y
+0.46% -19.5%
3Y
+44.26% -29.9%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
169.57
-0.48% from price
SMA 20
171.90
-2.94% from price
SMA 50
173.41
-3.78% from price
SMA 100
177.32
-4.83% from price
SMA 200
176.00
-5.20% from price
EMA 12
170.35
-0.94% from price
EMA 26
171.97
-1.87% from price
EMA 50
173.46
-2.71% from price
RSI (14)
33.8
Neutral
MACD (12,26,9)
-1.61
Hist -0.23
ATR (14)
2.85
1.71% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
178.37
20, 2σ
Bollinger lower
165.42
20, 2σ
50 / 200 cross
Death
173.41 vs 176.00
Trend bias
Below 200
-5.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-20.0%
Peak to trough
ATR 14
2.85
1.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 168.76
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.