Atlas Energy Solutions (AESI) Stock: Buy, Sell, or Hold?
AESI - Atlas Energy Solutions Inc.
$12.04
0.35 (2.99%)
â˛
5d:
-3.45%
30d:
-7.6%
90d:
-12.88%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 02, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: AESI is fairly priced but lacks strong directional signals. At 25.4% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: AESI is fairly priced but lacks strong directional signals. At 25.4% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: AESI is currently trading at $12.04, which is considered slightly low relative to its 30-day fair value range of $11.92 to $13.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 150.5) compared to its historical average (76.3). At these levels, the market is pricing in 25.4% annual earnings growth.
Technical Outlook: Technically, AESI is in a strong downtrend. Immediate support is located at $10.97, while resistance sits at $13.68.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $18.00 (+49.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AESI is in a strong downtrend. Immediate support is located at $10.97, while resistance sits at $13.68.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $18.00 (+49.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.92 -
$13.68
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.5% below Wall St target ($18.00)
- BULLISH: Expecting earnings turnaround to 25.4% growth with 1.6% revenue growth
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.92 -
$13.68
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.97
Resistance Level
$13.68
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
150.50
Wall Street Target
$18.00
(+49.5%)
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
-96.2%
Profit Margin
-11.1%
Valuation Premium vs History
+25.4% premium
PE vs Historical
150.5 vs 76.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+25.4%
(market-implied from PE analysis)
1-Year Target
$15.10
(+25%)
2-Year Target
$18.93
(+57%)
3-Year Target
$23.74
(+97%)
3-Yr Target (if PE normalizes)
(PE: 151â76)
PE COMPRESSION
$12.04
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 03, 2026 4:43 PM ET
Data refreshes hourly during market hours. Next update: 5:43 PM
Data refreshes hourly during market hours. Next update: 5:43 PM
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Technical Signals Check
Is AESI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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