AESI

Atlas Energy Solutions Inc.

Energy · Crude Petroleum & Natural Gas
$16.69-1.94% today
AI Take · AlgoThesis

Atlas Energy Solutions trades with a striking 16.12% short interest relative to float—substantially above typical levels—while RSI sits at 68.2, signaling overbought conditions on momentum indicators. The absence of a P/E ratio suggests the company remains unprofitable or near-breakeven, which contradicts the bullish sentiment embedded in its current price trajectory. With $2.3B in market cap and positioned below its 52-week high, the setup presents a curious tension: elevated short positioning combined with technical overbought conditions creates classic squeeze dynamics, yet fundamental profitability concerns warrant caution about sustainable upside.

Snapshot

Market cap
$2.1B
P/E
Forward P/E
EPS (TTM)
$-0.80
Dividend yield
2.60%
Net margin
-9.3%
ROE
-8.1%
RSI (14)
43
Beta
0.74
Short % of float
19.0%
Days to cover
3.2
52w high
No

Recent headlines

Peers in Crude Petroleum & Natural Gas

Build a thesis around AESI

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →