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Atlas Energy Solutions stock attractive for income-focused investors despite Neutral rating

EditorAhmed Abdulazez Abdulkadir
Published 2024-12-13, 04:20 a/m
AESI
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On Thursday, Goldman Sachs (NYSE:GS) initiated coverage on Atlas (NYSE:ATCO) Energy Solutions Inc (NYSE:AESI) with a Neutral rating and established a price target of $23.00. The firm's analysis highlighted AESI's 4.4% dividend yield as an appealing aspect for investors seeking income through oilfield service exposure.

The company has demonstrated strong performance with a 38.4% year-to-date return. The current dividend yield is perceived as a positive feature, although Goldman Sachs does not anticipate an immediate significant increase in the dividend.According to InvestingPro, there are several additional insights available about AESI's future prospects, including analysis of sales growth expectations and profitability forecasts.

The coverage note elaborated on the company's financial prospects, suggesting that even without a predicted rise in dividends, AESI's history of management decisions could lead to enhanced dividends in the future, which would increase its appeal to investors. Supporting this view, InvestingPro data shows the company achieved impressive dividend growth of 68.3% over the last twelve months. The analyst's commentary indicates a belief in the potential for shareholder returns to improve, contingent upon certain conditions.

Goldman Sachs also mentioned the company's cost structure and the anticipated benefits of the Dune Express reaching full capacity. The analysis assumes a low $20 per ton sand price for 2025, but even with sand prices trending lower, the firm expects that Atlas Energy Solutions' cost efficiency and the Dune Express project's impact could provide incentives for increasing shareholder returns.

The company maintains a moderate debt level with a debt-to-equity ratio of 0.47 and demonstrates good operational efficiency with a gross profit margin of 35.1%.

The report does not project a drastic change in the dividend in the short term but acknowledges the possibility of such an increase if the company's situation evolves favorably. The neutral stance reflects a balanced view of the company's current position and future prospects.

Atlas Energy Solutions Inc, trading on the New York Stock Exchange under the ticker AESI, has been recognized for its dividend yield amidst the broader financial analysis of its operations and market potential. The price target set by Goldman Sachs serves as a benchmark for investors to gauge the company's stock performance relative to market expectations.

In other recent news, Texas Pacific Land (NYSE:TPL) Corp is set to join the S&P 500, replacing Marathon Oil Corp (NYSE:MRO), an event that has sparked a surge in the company's stock. This change is due to Marathon Oil being acquired by ConocoPhillips (NYSE:COP). Concurrently, S&P SmallCap 600 member Mueller Industries Inc (NYSE:MLI). will graduate to the S&P MidCap 400, filling the vacancy left by Texas Pacific Land.

On the other hand, Atlas Energy Solutions Inc. has seen a shift in its market sentiment. The company's stock has been downgraded from Buy to Neutral by Citi, Barclays (LON:BARC), and Goldman Sachs due to concerns over its financial forecasts and valuation. Despite this, Atlas Energy reported a 6% quarterly increase in revenue, reaching $304 million. 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.

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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