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Atlas Energy Solutions Inc. 10% owner sells $2.76 million in stock

Published 11/26/2024, 11:18 AM
AESI
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AUSTIN, Texas—Richard W. Schmidt, a member of the 10% owner group at Atlas (NYSE:ATCO) Energy Solutions Inc. (NYSE:AESI), recently sold a significant portion of his holdings in the company. According to a filing with the Securities and Exchange Commission, Schmidt sold 116,500 shares of common stock, generating approximately $2.76 million. The shares were sold at a weighted average price of $23.68 each, with transactions occurring within a price range of $23.42 to $23.88.

Following this sale, Schmidt holds 778,215 shares indirectly and 308,039 shares directly, according to the report. The indirect shares are held by Schmidt Atlas LLC, where Schmidt is the sole manager, although he disclaims beneficial ownership except for his pecuniary interest.

In other recent news, Texas Pacific Land (NYSE:TPL) Corp. is set to join the S&P 500, replacing Marathon Oil Corp (NYSE:MRO)., following the latter's acquisition by ConocoPhillips (NYSE:COP). This shift in index composition reflects the evolving market capitalizations of the involved companies and is part of the regular process of ensuring that the indices accurately represent the market segments they are designed to measure.

Simultaneously, Atlas Energy Solutions Inc. has been the subject of several analyst downgrades. Citi, Barclays (LON:BARC), and Goldman Sachs all shifted their ratings from Buy to Neutral, citing various factors such as weaker fundamentals in the company's sand production segment and anticipated higher mining costs. Despite the downgrades, Atlas Energy reported a 6% quarterly increase in revenue, reaching $304 million in its third-quarter earnings call.

The company also announced a dividend increase to $0.24 per share and a $200 million share repurchase program, signaling its confidence in its financial health. Operational advancements, particularly the progress of the Dune Express project, a 42-mile conveyor system, were also highlighted. These recent developments are crucial for investors to consider when assessing the company's current standing and future prospects.

InvestingPro Insights

Atlas Energy Solutions Inc. (NYSE:AESI) has been experiencing notable market performance, which provides context to Richard W. Schmidt's recent stock sale. According to InvestingPro data, AESI has shown a significant return over the last week, with a 13.38% price total return, and a strong 19.76% return over the last month. This recent upward momentum has brought the stock price to 93.86% of its 52-week high, indicating that the company is trading near its peak valuation for the year.

The company's financial health appears robust, with InvestingPro Tips highlighting that AESI operates with a moderate level of debt and has been profitable over the last twelve months. This profitability is reflected in the company's P/E ratio of 31.84, suggesting that investors are willing to pay a premium for AESI's earnings. Additionally, the company boasts a substantial revenue growth of 48.67% over the last twelve months, with an even more impressive 93.15% quarterly revenue growth in Q3 2024.

Despite the recent insider sale, analysts remain optimistic about AESI's prospects. An InvestingPro Tip indicates that analysts anticipate sales growth in the current year and predict the company will remain profitable. However, it's worth noting that 4 analysts have revised their earnings downwards for the upcoming period, which investors may want to monitor.

For those seeking a deeper analysis, InvestingPro offers 6 additional tips that could provide further insights into AESI's financial position and market outlook. These additional tips, along with real-time metrics, can be invaluable for investors looking to make informed decisions in light of recent insider transactions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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