Atmos Stock Price on February 14, 2022 Breakdown

ATO
 Stock
  

USD 117.39  0.44  0.38%   

As of today, the current price of Atmos Energy is  117.39 , as last reported on the 15th of August 2022, with the highest price reaching  117.77  and the lowest price hitting  116.21  during the day.
We consider Atmos Energy very steady. Atmos Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0438, which signifies that the company had 0.0438% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Atmos Energy Corp, which you can use to evaluate the future volatility of the firm. Please confirm Atmos Energy Corp Downside Deviation of 1.6, risk adjusted performance of 0.0635, and Mean Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.062%.
  
The value of Net Income Common Stock is estimated to slide to about 634.4 M. Atmos Energy Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 1.93. Price to Earnings Ratio is expected to rise to 21.20 this year, although the value of Price to Sales Ratio will most likely fall to 3.47. Atmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
138.8 M
Shares Outstanding
139.9 M
Shares Short Prior Month
6.4 M
Dividend Share
2.67
Earnings Share
5.47
Shares Short
6.5 M
Revenue Per Share
29.87

Atmos Energy Main Headline on 14th of February 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Atmos Energy Valuation on February 14, 2022

It is possible to determine the worth of Atmos Energy on a given historical date. On February 14, 2022 Atmos was worth 106.88 at the beginning of the trading date compared to the closed value of 104.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atmos Energy stock. Still, in general, we apply an absolute valuation method to find Atmos Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atmos Energy's related companies.
 Open High Low Close Volume
  106.08    107.82    105.35    105.35    859,600  
02/14/2022
  106.88    107.17    104.53    104.66    1,040,000  
  106.32    106.84    104.21    104.21    860,300  
Backtest Atmos Energy  |  Atmos Energy History  |  Atmos Energy Valuation   PreviousNext  
Open Value 106.88
102.63
Downside
104.66
Closing Value
111.13
Upside

Atmos Energy Trading Date Momentum on February 14, 2022

On February 15 2022 Atmos Energy Corp was traded for  104.21  at the closing time. Highest Atmos Energy's price during the trading hours was 106.84  and the lowest price during the day was  104.21 . The net volume was 860.3 K. The overall trading history on the 15th of February 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.43% . The overall trading delta to current price is 0.13% .

Atmos Energy Corp Fundamentals Correlations and Trends

By evaluating Atmos Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atmos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Atmos Energy Stock history

Atmos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atmos Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atmos Energy historical stock prices may prove useful in developing a viable investing in Atmos Energy
Last ReportedProjected for 2022
Weighted Average Shares149.2 M139.6 M
Weighted Average Shares Diluted149.3 M139.8 M
Issuance Purchase of Equity Shares715.9 M772.4 M
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 Quarterly Market Capitalization

15.58 Billion

Atmos Energy Stock Technical Analysis

Atmos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Atmos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atmos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Atmos Energy Period Price Range

Low
February 14, 2022
High

 106.88 

  

 104.66 

-2.22-2.08%

Atmos Energy August 15, 2022 Market Strength

Market strength indicators help investors to 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 undertsting and applying Atmos Energy stock market strength indicators, traders can identify Atmos Energy Corp entry and exit signals to maximize returns

Atmos Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Atmos stock's direction in advance. Along with the technical and fundamental analysis of Atmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atmos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please continue to Trending Equities. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Atmos Stock analysis

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
16.4 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.