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Atlas Energy Solutions stock price target cut by RBC Capital

EditorTanya Mishra
Published 07/08/2024, 11:54
AESI
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RBC Capital Markets adjusted its price target for Atlas (NYSE:ATCO) Energy Solutions Inc (NYSE: AESI), a low-cost sand provider, to $26.00, down from the previous $27.00. Despite this reduction, the firm maintained its Outperform rating on the stock in view of the company's second-quarter 2024 results, which aligned with expectations.

Atlas Energy Solutions reported an increase in the visibility of its Dune Express volume and announced a 4.5% rise in its dividend. RBC Capital noted Atlas' strong growth potential, strong profit margins, and increased market share following the acquisition of Hi-Crush. These factors support the Outperform rating, according to the firm.

The financial institution pointed out Atlas Energy Solutions' competitive advantage as a low-cost sand provider and its strategic moves that have bolstered its position in the market. The recent acquisition of Hi-Crush is particularly notable as it has expanded the company's market share.

RBC Capital also noted the company's valuation, with a 2025 estimated EV/EBITDA multiple of 4.4 times, which is considered reasonable when weighed against the company's growth prospects and margin performance.

The valuation metric is an important indicator of a company's earnings before interest, taxes, depreciation, and amortization relative to its enterprise value, and is often used to assess the attractiveness of a stock.

Atlas Energy reported impressive Q2 results, overcoming industry challenges. Despite a fire at their Kermit plant, the company saw revenues surge by 49% to $288 million, with adjusted EBITDA reaching $72 million. They also announced a dividend increase to $0.23 per share. Furthermore, Atlas Energy is maintaining a strong presence in the Permian proppant market and plans to ramp up production next quarter.

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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