Capital One Financial Estimates AESI Q2 Earnings

Key Points

• Capital One Financial has forecasted Atlas Energy Solutions Inc. (NYSE:AESI) to post Q2 2025 earnings of $0.10 per share, with a full-year earnings estimate of $0.83 per share.
• Analysts have generally lowered target prices for Atlas Energy Solutions, with Stifel Nicolaus reducing their target from $15.00 to $14.50, while Piper Sandler maintains a $16.00 target price.
• Atlas Energy Solutions recently declared a quarterly dividend of $0.25 per share, resulting in an annualized yield of 7.18%, though their dividend payout ratio stands at 322.58%.

Atlas Energy Solutions Inc. (NYSE:AESI - Free Report) - Equities research analysts at Capital One Financial issued their Q2 2025 earnings estimates for shares of Atlas Energy Solutions in a research report issued to clients and investors on Monday, July 28th. Capital One Financial analyst D. Becker anticipates that the company will post earnings per share of $0.10 for the quarter. The consensus estimate for Atlas Energy Solutions' current full-year earnings is $0.83 per share. Capital One Financial also issued estimates for Atlas Energy Solutions' Q3 2025 earnings at $0.06 EPS, Q4 2025 earnings at $0.01 EPS, Q1 2026 earnings at $0.05 EPS, Q2 2026 earnings at $0.09 EPS, Q3 2026 earnings at $0.12 EPS, Q4 2026 earnings at $0.08 EPS and FY2026 earnings at $0.34 EPS.

A number of other research analysts have also weighed in on the stock. Piper Sandler reissued a "neutral" rating and issued a $16.00 target price on shares of Atlas Energy Solutions in a report on Tuesday, July 15th. Citigroup dropped their price objective on shares of Atlas Energy Solutions from $18.00 to $14.00 and set a "neutral" rating for the company in a research note on Tuesday, May 13th. Stifel Nicolaus dropped their price objective on shares of Atlas Energy Solutions from $15.00 to $14.50 and set a "buy" rating for the company in a research note on Wednesday, July 16th. Royal Bank Of Canada dropped their price objective on shares of Atlas Energy Solutions from $21.00 to $17.00 and set an "outperform" rating for the company in a research note on Wednesday, May 7th. Finally, The Goldman Sachs Group dropped their price objective on shares of Atlas Energy Solutions from $22.00 to $15.00 and set a "neutral" rating for the company in a research note on Thursday, April 10th. Seven equities research analysts have rated the stock with a hold rating and four have issued a buy rating to the company. According to data from MarketBeat, Atlas Energy Solutions presently has an average rating of "Hold" and a consensus target price of $19.11.

Atlas Energy Solutions Price Performance

Shares of AESI stock traded down $0.48 on Wednesday, reaching $12.52. The company's stock had a trading volume of 1,784,559 shares, compared to its average volume of 1,240,033. The stock's fifty day simple moving average is $13.63 and its 200-day simple moving average is $16.23. Atlas Energy Solutions has a 1 year low of $11.76 and a 1 year high of $26.86. The company has a current ratio of 1.62, a quick ratio of 1.40 and a debt-to-equity ratio of 0.38. The company has a market capitalization of $1.55 billion, a price-to-earnings ratio of 40.39 and a beta of 1.20.

Atlas Energy Solutions (NYSE:AESI - Get Free Report) last posted its earnings results on Monday, May 5th. The company reported $0.08 earnings per share for the quarter, missing analysts' consensus estimates of $0.18 by ($0.10). Atlas Energy Solutions had a net margin of 2.96% and a return on equity of 4.99%. The business had revenue of $297.59 million during the quarter, compared to analysts' expectations of $291.13 million. During the same period last year, the business posted $0.26 earnings per share. The company's revenue for the quarter was up 54.5% compared to the same quarter last year.

Atlas Energy Solutions Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, May 22nd. Investors of record on Thursday, May 15th were issued a $0.25 dividend. This represents a $1.00 annualized dividend and a dividend yield of 8.0%. The ex-dividend date was Thursday, May 15th. Atlas Energy Solutions's payout ratio is presently 322.58%.

Insider Activity

In other news, Chairman Ben M. Brigham bought 9,635 shares of Atlas Energy Solutions stock in a transaction on Wednesday, May 14th. The stock was acquired at an average cost of $13.38 per share, for a total transaction of $128,916.30. Following the completion of the acquisition, the chairman owned 572,397 shares of the company's stock, valued at $7,658,671.86. This trade represents a 1.71% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Douglas G. Rogers bought 7,000 shares of Atlas Energy Solutions stock in a transaction on Wednesday, May 14th. The stock was purchased at an average price of $13.27 per share, with a total value of $92,890.00. Following the completion of the acquisition, the director directly owned 10,000 shares of the company's stock, valued at $132,700. This represents a 233.33% increase in their position. The disclosure for this purchase can be found here. Insiders own 15.98% of the company's stock.

Institutional Investors Weigh In On Atlas Energy Solutions

A number of large investors have recently bought and sold shares of the company. Harbor Capital Advisors Inc. boosted its position in Atlas Energy Solutions by 1.0% in the second quarter. Harbor Capital Advisors Inc. now owns 75,065 shares of the company's stock valued at $1,004,000 after buying an additional 725 shares during the last quarter. Tower Research Capital LLC TRC boosted its position in Atlas Energy Solutions by 307.9% in the fourth quarter. Tower Research Capital LLC TRC now owns 1,387 shares of the company's stock valued at $31,000 after buying an additional 1,047 shares during the last quarter. Quarry LP purchased a new stake in Atlas Energy Solutions in the fourth quarter valued at approximately $27,000. New York State Teachers Retirement System boosted its position in Atlas Energy Solutions by 9.3% in the first quarter. New York State Teachers Retirement System now owns 14,161 shares of the company's stock valued at $253,000 after buying an additional 1,200 shares during the last quarter. Finally, Mutual of America Capital Management LLC boosted its position in Atlas Energy Solutions by 13.9% in the first quarter. Mutual of America Capital Management LLC now owns 10,460 shares of the company's stock valued at $187,000 after buying an additional 1,277 shares during the last quarter. Hedge funds and other institutional investors own 34.59% of the company's stock.

About Atlas Energy Solutions

Atlas Energy Solutions Inc engages in the production, processing, and sale of mesh and sand that are used as a proppant during the well completion process in the Permian Basin of Texas and New Mexico. The company provides transportation and logistics, storage solutions, and contract labor services. It sells its products and services to oil and natural gas exploration and production companies, and oilfield services companies.