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AESI

Atlas Energy SolutionsB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-print read is that the earnings miss/reset was already telegraphed by the earlier guidance cut, while the new Q2 EBITDA target near $50M, effectively sold-out Q2 volumes, and visible power-contract momentum can shift focus back to 2H26 recovery and the higher-value power narrative [#8-K-2026-05-04].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.4.
What can break
Adjusted EBITDA margin fell to 11% in Q1 2026 from 15% in Q4 2025 and 25% in Q1 2025, showing how quickly profitability can compress when costs rise or mix weakens [#8-K-2026-05-04].
Momentum
89
Value
41
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $20.00 · Bear $11.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.63
Why
Momentum89 · Δ7d -2.4
Value41 · Δ7d +0.6
Sentiment46 · Δ7d +12.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-5.2
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.5
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
+15.4
Why this grade

Composite grade B. Momentum 88.7 / Value 41.3 / Sentiment 45.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.14B
Beta
-
Shares Out
123.98M
P/E (TTM)
95.1
P/S (TTM)
1.09
P/FCF (TTM) · Derived
-15.03
Rev YoY
-14.7%
EPS YoY
-643.5%
Gross Margin
+16.1%
Op Margin
+3.1%
Net Debt
$444.32M
Current Ratio
1.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology