Ratings ATLS ENERPAR Nyse

Equities

AESI

US04930R1077

Market Closed - Nyse Other stock markets 21:00:02 14/06/2024 BST			5-day change	1st Jan Change
19.87 ^USD	-0.40%		-6.41%	-10.21%

06-13	Atlas Energy Solutions Inc. : A key partner for the oil industry
05-30	Atlas Energy Solutions Inc. Appoints Brian McConn as Executive Vice President, Sales & Marketing	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
ATLS ENERPAR	-10.21%	2.18B	-
CRH PLC	+13.04%	52.41B	A
ULTRATECH CEMENT LIMITED	+7.04%	38.8B	B+
MARTIN MARIETTA MATERIALS, INC.	+13.62%	34.94B	C+
VULCAN MATERIALS COMPANY	+11.29%	33.41B	C+
GRASIM INDUSTRIES LIMITED	+15.76%	20.07B	B+
AMBUJA CEMENTS	+29.95%	19.96B	B
HEIDELBERG MATERIALS AG	+17.69%	18.51B	A-
CEMEX, S.A.B. DE C.V.	-10.06%	9.35B	A-
SUMMIT MATERIALS, INC.	-3.98%	6.48B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes