Profitability
Weight: 15%
C-
49
- 5yr Avg ROIC 12.2%
- Operating Margin Trend -9.48 pp/yr
AESI
Atlas Energy Solutions Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
82
- 5yr Avg ROE 12.8%
- 5yr Share-Count CAGR -22.7%
Growth Quality
Weight: 5%
A+
100
- 5yr Revenue CAGR 57.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
F
14
- 5yr FCF Margin 0.1%
- 5yr FCF/NI Conversion -0.34x
Balance Sheet
Weight: 25%
D-
29
- Net Debt / EBITDA 3.01x
- Interest Coverage (EBIT/Int) -0.18x
- Altman Z-Score 1.44
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.95
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy.
- Holders
- 2 +1
- Avg Δ position
- 0.0%
- New buys
- 1
- Full exits
- 0
- Wood new