AESI Q4 EPS Estimate Reduced by Capital One Financial

Key Points

• Capital One Financial has lowered its Q4 2025 EPS estimates for Atlas Energy Solutions from $0.01 to ($0.04) per share.
• Piper Sandler and Stifel Nicolaus both decreased their target prices for Atlas Energy Solutions to $14.00, with Piper Sandler rating the stock as "neutral" and Stifel Nicolaus maintaining a "buy" rating.
• Atlas Energy Solutions recently announced a quarterly dividend of $0.25, reflecting an annualized yield of 8.9% and a payout ratio of 714.29%.

Atlas Energy Solutions Inc. (NYSE:AESI - Free Report) - Capital One Financial reduced their Q4 2025 earnings estimates for shares of Atlas Energy Solutions in a note issued to investors on Monday, September 15th. Capital One Financial analyst D. Becker now forecasts that the company will earn ($0.04) per share for the quarter, down from their prior forecast of $0.01. 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' FY2027 earnings at $0.77 EPS.

Other analysts also recently issued reports about the stock. Stifel Nicolaus cut their price objective on shares of Atlas Energy Solutions from $14.50 to $14.00 and set a "buy" rating on the stock in a research report on Monday, August 11th. Piper Sandler cut their price objective on shares of Atlas Energy Solutions from $16.00 to $14.00 and set a "neutral" rating for the company in a report on Thursday, August 14th. Four analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat.com, Atlas Energy Solutions has a consensus rating of "Hold" and an average target price of $18.83.

Atlas Energy Solutions Price Performance

Shares of AESI traded down $0.20 during midday trading on Wednesday, hitting $10.85. 3,232,393 shares of the company traded hands, compared to its average volume of 1,476,948. The firm has a market cap of $1.34 billion, a P/E ratio of 77.51 and a beta of 1.19. The company has a debt-to-equity ratio of 0.39, a current ratio of 1.56 and a quick ratio of 1.30. Atlas Energy Solutions has a one year low of $10.40 and a one year high of $26.86. The stock has a 50-day moving average of $12.04 and a 200-day moving average of $13.66.

Atlas Energy Solutions Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, August 21st. Stockholders of record on Thursday, August 14th were issued a $0.25 dividend. The ex-dividend date of this dividend was Thursday, August 14th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 9.2%. Atlas Energy Solutions's dividend payout ratio is presently 714.29%.

Institutional Investors Weigh In On Atlas Energy Solutions

Hedge funds have recently bought and sold shares of the business. EverSource Wealth Advisors LLC bought a new position in Atlas Energy Solutions in the second quarter worth approximately $25,000. CWM LLC lifted its stake in Atlas Energy Solutions by 244.4% in the second quarter. CWM LLC now owns 2,235 shares of the company's stock worth $30,000 after acquiring an additional 1,586 shares during the period. Fifth Third Bancorp lifted its stake in shares of Atlas Energy Solutions by 1,240.1% during the 1st quarter. Fifth Third Bancorp now owns 1,970 shares of the company's stock worth $35,000 after purchasing an additional 1,823 shares during the last quarter. Larson Financial Group LLC raised its stake in Atlas Energy Solutions by 201.8% in the first quarter. Larson Financial Group LLC now owns 1,968 shares of the company's stock valued at $35,000 after buying an additional 1,316 shares during the last quarter. Finally, Caitong International Asset Management Co. Ltd purchased a new position in Atlas Energy Solutions in the 2nd quarter worth $36,000. 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.