Atlas Energy Solutions Inc. (AESI) Valuation — DCF & Advanced Analysis | MarketCI

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AESI

Market Closed

Atlas Energy Solutions Inc.

NYSEEnergy Oil & Gas Equipment & Services

1.51K employees

CEO: John G. Turner

Founded: 2023

$9.37

+$0.00(+NaN%)

Market Cap

1.17B

Beta

1.16

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: AESI trades 12.6% above a PERT-weighted fair value of $10.74, with DCF indicating extreme undervaluation but analyst targets suggesting higher price points, causing valuation disparity. Weak profitability (0.0/5) contrasts strong growth (4.0/5) and leverage (4.0/5), raising financial risk. Monte Carlo shows 100% downside scenarios below current price, implying elevated downside volatility despite growth potential.

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Overview

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Forecast

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Fundamentals

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Valuation

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