Atmos Stock Financials

ATO
 Stock
  

USD 108.96  2.57  2.30%   

Financial data analysis helps to double-check if markets are presently mispricing Atmos Energy Corp. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for Atmos Energy Corp, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Atmos Energy Corp financials, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that Atmos Energy Corp has a price to earning of 20.72 X, we suggest you to validate Atmos Energy Corp prevailing market performance to make sure the company can sustain itself down the road. Use Atmos Energy to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Atmos Energy to be traded at $104.6 in 90 days.
  
With this module, you can analyze Atmos financials for your investing period. You should be able to track the changes in Atmos Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Atmos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atmos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Atmos Energy's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
Atmos Energy Corp has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Atmos Energy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Atmos Energy's official financial statements usually reflect Atmos Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Atmos Energy Corp. For example, before you start analyzing numbers published by Atmos accountants, it's critical to develop an understanding of what Atmos Energy's liquidity, profitability, and earnings quality are in the context of the Utilities space in which it operates.
Please note, the presentation of Atmos Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atmos Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Atmos Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atmos Energy Corp. Please utilize our Beneish M Score to check the likelihood of Atmos Energy's management to manipulate its earnings.

Atmos Energy Company Summary

Atmos Energy competes with Clearwater Paper. Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. Atmos Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 4684 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1800 Three Lincoln
SectorUtilities
IndustryUtilities—Regulated Gas
BenchmarkDOW
Websitewww.atmosenergy.com
Phone972 934 9227
CurrencyUSD - US Dollar
You should never invest in Atmos Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atmos Stock, because this is throwing your money away. Analyzing the key information contained in Atmos Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Atmos Energy Key Financial Ratios

Generally speaking, Atmos Energy's financial ratios allow both analysts and investors to convert raw data from Atmos Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Atmos Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atmos Energy Corp reports annually and quarterly.

Atmos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Atmos Energy's current stock value. Our valuation model uses many indicators to compare Atmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atmos Energy competition to find correlations between indicators driving Atmos Energy's intrinsic value. More Info.
Atmos Energy Corp is number one stock in working capital category among related companies. It is number one stock in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atmos Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atmos Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atmos Energy's earnings, one of the primary drivers of an investment's value.

Atmos Energy Corp Systematic Risk

Atmos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atmos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Atmos Energy Corp correlated with the market. If Beta is less than 0 Atmos Energy generally moves in the opposite direction as compared to the market. If Atmos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atmos Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atmos Energy is generally in the same direction as the market. If Beta > 1 Atmos Energy moves generally in the same direction as, but more than the movement of the benchmark.
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About Atmos Energy Financials

What exactly are Atmos Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Atmos Energy's income statement, its balance sheet, and the statement of cash flows. Potential Atmos Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Atmos Energy investors may use each financial statement separately, they are all related. The changes in Atmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atmos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Atmos Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Atmos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Atmos Energy Thematic Clasifications

Atmos Energy Corp is part of several thematic ideas from Utilities to Basic Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Utilities Idea
UtilitiesView
Basic Utilities Idea
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Atmos Energy September 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Atmos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atmos Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atmos Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Atmos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atmos Energy's daily price indicators and compare them against related drivers.
Downside Deviation1.49
Information Ratio0.0976
Maximum Drawdown6.66
Value At Risk(2.49)
Potential Upside2.16
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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.
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.