Atlas Energy Solutions (AESI) Stock: Buy, Sell, or Hold?
AESI - Atlas Energy Solutions Inc.
$14.16
0.29 (2.09%)
▲
5d:
+7.52%
30d:
+20.61%
90d:
-14.03%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 02, 2026
Get Alerted When AESI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: AESI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AESI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: AESI is currently trading at $14.16, which is considered extended relative to its 30-day fair value range of $11.51 to $13.50. From a valuation perspective, the stock is trading at a premium (Forward PE: 177.0) compared to its historical average (67.4). At these levels, the market is pricing in 38.0% annual earnings growth.
Technical Outlook: Technically, AESI is in a strong downtrend. Immediate support is located at $12.30, while resistance sits at $14.72.
Market Sentiment: AESI scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.17 (+28.3%). 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 $12.30, while resistance sits at $14.72.
Market Sentiment: AESI scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.17 (+28.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.51 -
$13.50
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
31.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.3% below Wall St target ($18.17)
- BULLISH: Expecting earnings turnaround to 38.0% growth with 1.6% revenue growth
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.51 -
$13.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.30
Resistance Level
$14.72
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
177.00
Wall Street Target
$18.17
(+28.3%)
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
-96.2%
Profit Margin
-11.1%
Valuation Premium vs History
+38.0% premium
PE vs Historical
177.0 vs 67.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+38.0%
(market-implied from PE analysis)
1-Year Target
$19.54
(+38%)
2-Year Target
$26.97
(+90%)
3-Year Target
$37.21
(+163%)
3-Yr Target (if PE normalizes)
(PE: 177→67)
PE COMPRESSION
$14.17
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: September 13, 2026 10:39 AM ET
Data refreshes hourly during market hours. Next update: 11:39 AM
Data refreshes hourly during market hours. Next update: 11:39 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AESI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$62 | 44 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$72 | 59 HOLD |
|
HAL
Halliburton Company |
STRONG BUY
27 analysts |
$43 | 40 SELL |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$76 | 50 HOLD |
|
NOA
North American Construct… |
STRONG BUY
9 analysts |
$27 | 68 BUY |
