AESI Stock Analysis: Buy, Sell, or Hold?

AESI - Atlas Energy Solutions Inc.

CRUDE PETROLEUM & NATURAL GAS
$11.67
-0.16 (-1.35%) ▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026 21d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: AESI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: AESI is currently trading at $11.67, which is considered extended relative to its 30-day fair value range of $9.69 to $11.47.

Technical Outlook: Technically, AESI is in a downtrend. Immediate support is located at $10.75, while resistance sits at $12.42.

Market Sentiment: AESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $9.69 - $11.47
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.9%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($11.35)

Fair Price Analysis

30-Day Fair Range $9.69 - $11.47
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $10.75
Resistance Level $12.42
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) -59.85
Wall Street Target $11.35 (-2.7%)
Revenue Growth (YoY) -14.7%
Earnings Growth (YoY) -96.2%
Profit Margin -1.2%
Last updated: February 01, 2026 3:29 PM ET
Data refreshes hourly during market hours. Next update: 4:29 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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More Analysis for AESI

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