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
113.77115.19116.61
Details
Intrinsic
Valuation
LowReal ValueHigh
111.92113.34126.80
Details
Naive
Forecast
LowNext ValueHigh
112.02113.44114.86
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 Energy 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
CNP 1.06  0.05  0.02  0.11  1.72  0.0236 (1.04)  2.08 (2.42)  7.73 
VERU 6.05  1.27  0.25  0.56  4.90  0.14 (7.78)  15.56 (8.16)  57.49 
BEKE 4.03  0.49  0.12  0.45  3.85  0.1 (4.81)  7.93 (6.24)  26.70 
TMUS 1.12  0.21  0.12  0.29  1.41  0.13 (1.12)  2.66 (2.57)  7.57 
AAPL 1.79  0.10  0.05  0.11  2.25  0.06 (1.87)  3.42 (3.86)  8.84 
AXP 1.75 (0.03)  0.00  0.03  2.25 (0.0039) (1.80)  3.79 (3.84)  9.74 
MSFT 1.64  0.07  0.04  0.10  2.02  0.0431 (1.74)  2.97 (4.10)  7.83 
BA 2.51  0.32  0.13  0.24  2.49  0.10 (3.23)  6.45 (4.95)  16.31 
BAC 1.54 (0.06) (0.03)  0.00  1.70 (0.0235) (1.76)  3.38 (3.07)  9.79 

Cross Equities Net Income Analysis

Compare Atmos Energy Corp and related stocks such as Centerpoint Energy, Veru Inc, KE Holdings, T-Mobile US, Apple Inc, American Express, Microsoft Corp, Boeing Company, and Bank Of America Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
CNP1.4 B1.4 B417 M311 M611 M(692 M)432 M1.8 B368 M791 M(773 M)1.5 B1.6 B
VERU6.7 M15.3 M14.3 M2.4 M4.3 M344.7 K(6.6 M)(23.9 M)(12 M)(19 M)7.4 M8.5 M9.2 M
BEKE(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(467.8 M)(2.2 B)2.8 B(524.1 M)(537.9 M)
TMUS(4.7 B)(4.7 B)(7.3 B)35 M247 M733 M1.5 B4.5 B2.9 B3.5 B3.1 BB3.3 B
AAPL25.9 B45.7 B45.7 B45.7 B45.7 B45.7 B94.7 B94.7 B94.7 B94.7 B94.7 B48.4 B54.8 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
BABB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B

Atmos Energy Corp and related stocks such as Centerpoint Energy, Veru Inc, KE Holdings, T-Mobile US, Apple Inc, American Express, Microsoft Corp, Boeing Company, and Bank Of America 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
ATOCNPVERUBEKETMUSAAPLAXPMSFTBABAC
 0.70 
 115.27 
Atmos
 0.50 
 31.91 
Centerpoint
 36.02 
 16.01 
Veru
 5.02 
 15.06 
KE Holdings
 0.85 
 143.61 
T-Mobile
 0.44 
 168.49 
Apple
 0.34 
 162.99 
American
 0.74 
 287.02 
Microsoft
 0.67 
 167.88 
Boeing
 2.40 
 35.91 
B of A
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock 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
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Day Typical Price
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Market Facilitation Index
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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
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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

In addition to having Atmos Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Please continue to Atmos Energy Correlation with its peers. Note that the Atmos Energy Corp information on this page should be used as a complementary analysis to other Atmos Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
0.18
Market Capitalization
16 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0279
Return On Equity
0.0882
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 115.27  0.80  0.70%   

Atmos Energy Corp competes with Centerpoint Energy, Veru, KE Holdings, T-Mobile, and Apple; 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 9.63. Return on Average Assets is expected to rise to 0.0429 this year, although the value of Return on Sales will most likely fall to 0.28. Atmos Energy Current Assets are quite stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 3.52 Billion. Revenue to Assets is expected to rise to 0.21 this year, although the value of Total Assets will most likely fall to about 18.3 B.