Atlas Energy Solutions Inc. logo AESI - Atlas Energy Solutions Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $18.00 DETAILS
HIGH: $25.00
LOW: $10.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 43.08%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

D 38.5 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 49.4
  • 5yr Avg ROIC 12.2% 71/100
  • Operating Margin Trend -9.48 pp/yr 0/100
Contributes 7.4 pts toward composite.

Capital Efficiency

Weight: 10%
A- 82.1
  • 5yr Avg ROE 12.8% 73/100
  • 5yr Share-Count CAGR -22.7% 100/100
Contributes 8.2 pts toward composite.

Growth Quality

Weight: 5%
A+ 100.0
  • 5yr Revenue CAGR 57.9% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 5.0 pts toward composite.

Cash Generation

Weight: 25%
F 14.0
  • 5yr FCF Margin 0.1% 25/100
  • 5yr FCF/NI Conversion -0.34x 0/100
Contributes 3.5 pts toward composite.

Balance Sheet

Weight: 25%
D- 28.8
  • Net Debt / EBITDA 3.01x 50/100
  • Interest Coverage (EBIT/Int) -0.18x 0/100
  • Altman Z-Score 1.42 26/100
Contributes 7.2 pts toward composite.

Stability

Weight: 20%
D 35.8
  • EPS Volatility (σ/μ) 0.95 2/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 3 33/100
Contributes 7.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy.

Holders
2 +1
Avg Δ position
0.0%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.