Atmos Consolidated Income Trend from 2010 to 2022

ATO
 Stock
  

USD 115.28  0.68  0.59%   

Atmos Energy Consolidated Income yearly trend continues to be quite stable with very little volatility. The value of Consolidated Income is projected to decrease to about 634.4 M. From the period between 2010 and 2022, Atmos Energy, Consolidated Income regression line of its data series had standard deviation of 192,042,856 and standard deviation of  192,042,856. Atmos Energy Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 1.74 Billion. Cost of Revenue is expected to rise to about 1.2 B this year, although the value of Consolidated Income will most likely fall to about 634.4 M.
  
Check Atmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmos main balance sheet or income statement drivers, such as Direct Expenses of 1.7 B, Consolidated Income of 634.4 M or Cost of Revenue of 1.2 B, as well as many exotic indicators such as Interest Coverage of 10.52, Long Term Debt to Equity of 0.82 or Calculated Tax Rate of 28.65. Atmos financial statements analysis is a perfect complement when working with Atmos Energy Valuation or Volatility modules. It can also supplement Atmos Energy's financial leverage analysis and stock options assessment as well as various Atmos Energy Technical models . Please continue to the analysis of Atmos Energy Correlation against competitors.

Atmos Energy Quarterly Consolidated Income

128.55 Million

Atmos Consolidated Income Breakdown

Showing smoothed Consolidated Income of Atmos Energy Corp with missing and latest data points interpolated. The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income Available to Non-controlling Interests.Atmos Energy's Consolidated Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atmos Energy's overall financial position and show how it may be relating to other accounts over time.
Consolidated Income10 Years Trend
Increasing
Slightly volatile
   Consolidated Income   
Share
       Timeline  

Atmos Consolidated Income Regression Statistics

Arithmetic Mean 446,172,575
Geometric Mean 406,641,922
Coefficient Of Variation 43.04
Mean Deviation 169,889,081
Median 396,421,000
Standard Deviation 192,042,856
Range 557,796,450
R-Value 0.96
R-Squared 0.91
Significance 0.00000036
Slope 47,112,189

Atmos Consolidated Income History

2012243.2 M
2013289.8 M
2014315.1 M
2015350.1 M
2016396.4 M
2017603.1 M
2018511.4 M
2019601.4 M
2020665.6 M
2021765.4 M
2022634.4 M

About Atmos Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atmos Energy income statement, its balance sheet, and the statement of cash flows. Atmos Energy investors use historical funamental indicators, such as Atmos Energy's Consolidated Income, 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. We offer a historical overview of the basic patterns found on Atmos Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atmos Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Consolidated Income765.4 M634.4 M
Net Income Per Employee127.9 K101.5 K
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.

Atmos Energy Investors Sentiment

The influence of Atmos Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Atmos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Atmos Energy's public news can be used to forecast risks associated with investment in Atmos. The trend in average sentiment can be used to explain how an investor holding Atmos can time the market purely based on public headlines and social activities around Atmos Energy Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Atmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Atmos Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Atmos Energy's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Atmos Energy.

Atmos Energy Implied Volatility

    
  24.41  
Atmos Energy's implied volatility exposes the market's sentiment of Atmos Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atmos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atmos Energy stock will not fluctuate a lot when Atmos Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atmos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atmos Energy's short interest history, or implied volatility extrapolated from Atmos Energy options trading.

Pair Trading with Atmos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy Corp to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Atmos Energy Correlation against competitors. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Atmos Energy Corp price analysis, check to measure Atmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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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
15.9 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.