AESI Stock Analysis: Buy, Sell, or Hold?
AESI - Atlas Energy Solutions Inc.
$13.15
-0.07 (-0.53%)
▼
5d:
+3.79%
30d:
+36.55%
90d:
+39.6%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AESI shows positive signals but monitor for confirmation. Market pricing in 3.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: AESI shows positive signals but monitor for confirmation. Market pricing in 3.1% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: AESI is currently trading at $13.15, which is considered slightly high relative to its 30-day fair value range of $10.63 to $13.64. The stock's valuation (Forward PE: 90.7) is in line with its historical norms (82.7). At these levels, the market is pricing in 3.1% annual earnings growth.
Technical Outlook: Technically, AESI is in a strong uptrend. Immediate support is located at $12.19, while resistance sits at $14.23.
Market Sentiment: AESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AESI is in a strong uptrend. Immediate support is located at $12.19, while resistance sits at $14.23.
Market Sentiment: AESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$10.63 -
$13.64
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($12.17)
- BULLISH: Expecting earnings turnaround to 3.1% growth with -8.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$10.63 -
$13.64
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$12.19
Resistance Level
$14.23
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
90.69
Wall Street Target
$12.17
(-7.4%)
Revenue Growth (YoY)
-8.1%
Earnings Growth (YoY)
-96.2%
Profit Margin
-4.6%
Valuation Premium vs History
+3.1% premium
PE vs Historical
90.7 vs 82.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$13.56
(+3%)
2-Year Target
$13.98
(+6%)
3-Year Target
$14.41
(+10%)
3-Yr Target (if PE normalizes)
(PE: 91→83)
PE COMPRESSION
$13.14
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: March 31, 2026 12:27 AM ET
Data refreshes hourly during market hours. Next update: 1:27 AM
Data refreshes hourly during market hours. Next update: 1:27 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is AESI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Chris Scholla
SELL
8912 shares
2026-03-06
Gregory M Shepard
SELL
130000 shares
2026-02-18
Gregory M Shepard
SELL
100000 shares
2026-02-17
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