Atmos Stock Analysis

ATO
 Stock
  

USD 118.64  0.57  0.48%   

The modest gains experienced by current holders of Atmos Energy could raise concerns from institutional investors as the firm is trading at a share price of 118.64 on 898,019 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.99. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Atmos Energy stock analysis report makes it easy to digest most publicly released information about Atmos Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atmos Stock analysis module also helps to analyze the Atmos Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Atmos Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Atmos Energy was presently reported as 56.29. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Atmos Energy Corp recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 19th of August 2022. The firm had 3:2 split on the 17th of May 1994. 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. For more info on Atmos Energy Corp please contact John Akers at 972 855-3075 or go to www.atmosenergy.com.

Atmos Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atmos Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atmos Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atmos Energy Corp has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company shares are held by institutions such as insurance companies

Atmos Energy Corp Upcoming and Recent Events

Earnings reports are used by Atmos Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atmos Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Atmos Largest EPS Surprises

Earnings surprises can significantly impact Atmos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-11-07
2012-09-300.080.090.0112 
2008-08-05
2008-06-30-0.06-0.07-0.0116 
2006-11-07
2006-09-300.060.070.0116 
View All Earnings Estimates

Atmos Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atmos Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atmos Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Atmos Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
23rd of March 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Submission of Matters to a Vote of Security Holders
View
9th of February 2022
Unclassified Corporate Event
View

Atmos Energy Thematic Classifications

In addition to having Atmos Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities
Electric, gas, water, and other energy utilities
Utilities
USA Equities from Utilities industry as classified by Fama & French

Atmos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Atmos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atmos Energy Corp backward and forwards among themselves. Atmos Energy's institutional investor refers to the entity that pools money to purchase Atmos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares8.4 K887 K
Zurich Insurance Group LtdCommon Shares8.4 K865 K
Zurich Insurance Group LtdCommon Shares13.5 K1.3 M
Zurich Insurance Group LtdCommon Shares13.5 K1.2 M
Zurich Insurance Group LtdCommon Shares13.5 K1.1 M
Zurich Insurance Group LtdCommon Shares13.5 K1.2 M
Zurich Insurance Group LtdCommon Shares13.5 K1.1 M
Note, although Atmos Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atmos Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 15.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atmos Energy's market, we take the total number of its shares issued and multiply it by Atmos Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Atmos Profitablity

Atmos Energy's profitability indicators refer to fundamental financial ratios that showcase Atmos Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Atmos Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atmos Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atmos Energy's profitability requires more research than a typical breakdown of Atmos Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.57 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 35.41 %, which entails that for every 100 dollars of revenue, it generated 0.35 of operating income.
Last ReportedProjected for 2022
Return on Investment 5.62  8.29 
Return on Average Assets 3.71  3.50 
Return on Average Equity 8.94  8.94 
Return on Invested Capital 0.036  0.043 
Return on Sales 0.30  0.28 

Management Efficiency

The entity has Return on Asset of 2.79 % which means that on every $100 spent on asset, it made $2.79 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.82 %, implying that it generated $8.82 on every 100 dollars invested. Atmos Energy management efficiency ratios could be used to measure how well atmos energy corp manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 70.06  59.04 
Enterprise Value over EBIT 23.00  21.26 
Enterprise Value over EBITDA 15.27  14.26 
Price to Book Value 1.68  1.93 
Tangible Assets Book Value per Share 167.28  143.10 
Enterprise Value21.1 B17.5 B
Tangible Asset Value21.7 B17.4 B

Technical Drivers

As of the 29th of November, Atmos Energy shows the Risk Adjusted Performance of 0.0466, downside deviation of 1.84, and Mean Deviation of 1.46. Atmos Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Atmos Energy Corp, which can be compared to its rivals. Please confirm Atmos Energy Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atmos Energy Corp is priced correctly, providing market reflects its regular price of 118.64 per share. Given that Atmos Energy has jensen alpha of (0.024071), we suggest you to validate Atmos Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Atmos Energy Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Atmos Energy Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Atmos Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atmos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atmos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atmos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Atmos Energy Outstanding Bonds

Atmos Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atmos Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atmos bonds can be classified according to their maturity, which is the date when Atmos Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Atmos Energy Technical and Predictive Indicators

Atmos Energy Forecast Models

Atmos Energy time-series forecasting models is one of many Atmos Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atmos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Atmos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atmos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atmos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Atmos Energy. By using and applying Atmos Stock analysis, traders can create a robust methodology for identifying Atmos entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 21.92  19.53 
EBITDA Margin 35.69  30.82 
Gross Margin 59.95  53.06 
Profit Margin 18.43  14.76 

Current Atmos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atmos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atmos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
112.83Buy6Odds
Atmos Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atmos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atmos Energy Corp, talking to its executives and customers, or listening to Atmos conference calls.
Atmos Analyst Advice Details

Atmos Stock Analysis Indicators

Atmos Energy Corp stock analysis indicators help investors evaluate how Atmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atmos Energy shares will generate the highest return on investment. By understating and applying Atmos Energy stock analysis, traders can identify Atmos Energy position entry and exit signals to maximize returns.
Quick Ratio0.27
Trailing Annual Dividend Rate2.35
Fifty Two Week Low88.96
Revenue Growth34.80%
Payout Ratio48.72%
Average Daily Volume Last 10 Day839.72k
Shares Short Prior Month6.65M
Average Daily Volume In Three Month815.86k
Earnings Growth17.90%
Shares Percent Shares Out4.59%
Earnings Quarterly Growth25.50%
Gross Margins43.67%
Forward Price Earnings19.99
Short Percent Of Float5.79%
Float Shares138.8M
Fifty Two Week High122.96
Fifty Day Average106.99
Enterprise Value To Ebitda15.43
Two Hundred Day Average112.47
Enterprise Value To Revenue5.46
Trailing Annual Dividend Yield1.99%
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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.