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Ladenburg Thalmann sees upside in Atmos Energy shares, initiates coverage at Buy

EditorAhmed Abdulazez Abdulkadir
Published 09/09/2024, 12:32
ATO
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On Monday, Ladenburg Thalmann initiated coverage on shares of Atmos Energy (NYSE:ATO) with a positive outlook, assigning a "Buy" rating and setting a price target of $144.00. The firm recognized Atmos Energy as the largest pure-play natural gas Local Distribution Company (LDC) in the United States. The company boasts an extensive network, with over 73,000 miles of distribution and transmission mains that cater to 3.3 million customers, including 2.1 million in Texas alone.


Atmos Energy's financial stability was highlighted, with a strong balance sheet evidenced by a Free Funds Flow (FFO) to Debt ratio of over 20%. This robust financial health positions the company favorably within the natural gas sector. The company's rate base is anticipated to grow between 11% to 13% through 2028, supported by a $10 billion long-term financing plan designed to fund this expansion.


The growth prospects for Atmos Energy appear particularly strong in Texas, where the company has a substantial customer base. The firm also operates in seven other jurisdictions, where continued expansion is expected. The analyst's outlook suggests confidence in the company's strategy and its potential for growth in the coming years.


The company's strategic plan includes significant financial investment to support its projected growth. The planned $10 billion in incremental long-term financing is set to underpin the company's development and expansion efforts, ensuring that it can meet the increasing demand and maintain its infrastructure effectively.


Atmos Energy's position as a leading player in the natural gas distribution market, combined with its financial strength and strategic growth plan, has led to the positive assessment by Ladenburg Thalmann. The "Buy" rating and $144.00 price target reflect the firm's expectation of Atmos Energy's performance and its role in the energy sector.


In other recent news, Atmos Energy Corporation has demonstrated a strong fiscal year-to-date performance. The company's fiscal 2024 third-quarter earnings revealed a significant increase in diluted earnings per share (EPS), rising from $5.33 to $6. This growth was mainly driven by regulatory outcomes, customer expansion, and robust system revenues. The company also reported an operating income increase in its pipeline and storage segment, largely due to maintenance activities in the Permian region.


Atmos Energy added 57,000 new customers over the past year, mainly in Texas, and welcomed 10 new industrial customers in the third quarter. The company's capital expenditures rose to $2.1 billion, focusing on safety and reliability improvements. Despite a 3% increase in O&M expenses due to higher employee-related costs, insurance premiums, and IT software maintenance costs, the company maintains a strong financial position with an equity capitalization of 61% and about $4.3 billion in liquidity.


Looking ahead, Atmos Energy expects its fiscal '24 EPS to be at the higher end of the $6.70 to $6.80 range and projects a 6% to 8% EPS growth through fiscal '28.

InvestingPro Insights


Atmos Energy (NYSE:ATO) presents a compelling case for investors, underpinned by a consistent track record and promising financial metrics. Notably, Atmos Energy has raised its dividend for an impressive 31 consecutive years, signaling a commitment to shareholder returns. This is further supported by the company's ability to maintain dividend payments for 42 consecutive years, showcasing its stability and reliability as an investment. Moreover, the company's liquid assets surpass its short-term obligations, providing a cushion that speaks to its financial health.


From a valuation standpoint, Atmos Energy is trading at a P/E ratio of 19.3, with a slight increase to 19.79 over the last twelve months as of Q3 2024. While this indicates a high valuation relative to near-term earnings growth, it's important to note that the stock generally trades with low price volatility, offering a degree of predictability in its market movements. Additionally, the company's shares are trading near their 52-week high, with the price at 98.01% of this peak, reflecting investor confidence in the stock.


For those seeking more in-depth analysis, there are several additional InvestingPro Tips available at https://www.investing.com/pro/ATO, which can offer further insights into Atmos Energy's performance and potential investment opportunities.

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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