Atmos Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atmos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atmos Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
117.94119.92121.90
Details
Intrinsic
Valuation
LowReal ValueHigh
111.66113.64132.22
Details
Naive
Forecast
LowNext ValueHigh
121.42123.40125.39
Details
9 Analysts
Consensus
LowTarget PriceHigh
101.00112.83126.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atmos Energy. Your research has to be compared to or analyzed against Atmos Energy's peers to derive any actionable benefits. When done correctly, Atmos Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atmos Energy Corp.

Atmos Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atmos Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Atmos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atmos Energy Corp does not affect the price movement of the other competitor.
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Atmos Energy Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Atmos Stock performing well and Atmos Energy company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Atmos Energy's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AWK 1.60 (0.11)  0.00 (0.02)  0.00 (0.0482)  0.00  2.76 (3.02)  8.63 
AEE 1.47 (0.18)  0.00 (0.11)  0.00 (0.1)  0.00  3.00 (3.13)  7.76 
AEP 1.56 (0.16)  0.00 (0.09)  0.00 (0.08)  0.00  2.76 (3.27)  7.93 
AES 1.74  0.08  0.05  0.13  2.01  0.0437 (1.82)  4.24 (2.93)  11.71 
AGR 1.39 (0.31)  0.00 (0.27)  0.00 (0.18)  0.00  2.41 (3.34)  6.29 
BIP 1.44 (0.27)  0.00 (0.25)  0.00 (0.15)  0.00  3.37 (2.93)  8.09 
CMS 1.52 (0.14)  0.00 (0.08)  0.00 (0.07)  0.00  2.77 (3.32)  9.86 
CNP 1.36 (0.11)  0.00 (0.05)  0.00 (0.06)  0.00  2.68 (3.35)  8.18 

Cross Equities Net Income Analysis

Compare Atmos Energy Corp and related stocks such as American Water Works, Ameren Corp, American Electric Power, Aes Corp, Avangrid, Brookfield Infrastructure, Cms Energy Corp, and Centerpoint Energy Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AWK267.8 M309.6 M358.1 M369.3 M423.1 M476 M468 M426 M567 M621 M709 M1.3 B1.4 B
AEE139 M519 M(974 M)289 M586 M630 M653 M523 M815 M828 M871 M990 M1.1 B
AEP51.3 M65 M48.8 M93.5 M30.8 M(14.9 M)34.7 M36.2 M11.4 M11.4 M11.4 M13.1 M13.5 M
AESM58 M(912 M)114 M769 M306 M(1.1 B)(1.2 B)1.2 B303 M46 M(409 M)(419.8 M)
AGR243 M243 M243 M(65 M)424 M267 M630 M381 M595 M700 M581 M707 M560 M
CMS340 M415 M382 M452 M477 M523 M551 M460 M657 M680 M755 M1.4 B1.5 B
CNP442 M1.4 B417 M311 M611 M(692 M)432 M1.8 B368 M791 M(773 M)1.5 B1.6 B

Atmos Energy Corp and related stocks such as American Water Works, Ameren Corp, American Electric Power, Aes Corp, Avangrid, Brookfield Infrastructure, Cms Energy Corp, and Centerpoint Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Atmos Energy Corp financial statement analysis. It represents the amount of money remaining after all of Atmos Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Atmos Energy Competitive Analysis

The better you understand Atmos Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atmos Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atmos Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATOAWKAEEAEPAESAGRBIPCMSCNP
 1.31 
 120.20 
Atmos
 3.14 
 151.76 
American
 2.38 
 89.32 
Ameren
 2.27 
 96.80 
American
 2.34 
 28.92 
Aes Corp
 1.93 
 42.77 
Avangrid
 1.57 
 37.51 
Brookfield
 1.45 
 61.07 
Cms Energy
 1.73 
 31.11 
Centerpoint
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Atmos Energy Competition Performance Charts

Complement your Atmos Energy position

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Please continue to Atmos Energy Correlation with its peers. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Atmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.38
Market Capitalization
16.6 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0278
Return On Equity
0.0894
The market value of Atmos Energy Corp is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Atmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ATO
 Stock
  

USD 120.20  1.56  1.31%   

Atmos Energy Corp competes with American Water, Ameren Corp, American Electric, Aes Corp, and Avangrid; as well as few others. The company runs under Utilities sector within Utilities—Regulated Gas industry. Analyzing Atmos Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atmos Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atmos Energy competition on your existing holdings. Please continue to Atmos Energy Correlation with its peers.
  
Atmos Energy Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 8.29. Return on Average Equity is expected to rise to 8.94 this year, although the value of Return on Average Assets will most likely fall to 3.50. Atmos Energy Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 23.95 Billion. Current Assets is expected to rise to about 3.3 B this year, although the value of Assets Non Current will most likely fall to about 16 B.