Atmos Stock Performance

ATO
 Stock
  

USD 113.89  1.94  1.67%   

Atmos Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6324, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Atmos's beta means in this case. As returns on the market increase, Atmos Energy returns are expected to increase less than the market. However, during the bear market, the loss on holding Atmos Energy will be expected to be smaller as well. Although it is important to respect Atmos Energy Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Atmos Energy Corp technical indicators, you can presently evaluate if the expected return of 0.0227% will be sustainable into the future. Atmos Energy Corp right now shows a risk of 1.39%. Please confirm Atmos Energy Corp downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Atmos Energy Corp will be following its price patterns.
  
Atmos Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Atmos Energy Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Atmos Energy is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0228
Payout Ratio
0.49
Last Split Factor
3:2
Forward Annual Dividend Rate
2.72
Dividend Date
2022-06-06
Ex Dividend Date
2022-05-20
Last Split Date
1994-05-17

Atmos Price Channel

Quick Ratio0.25
Fifty Two Week Low85.80
Target High Price140.00
Fifty Two Week High122.96
Payout Ratio48.79%
Trailing Annual Dividend Yield2.08%
Target Low Price107.00

Atmos Energy Relative Risk vs. Return Landscape

If you would invest  11,294  in Atmos Energy Corp on May 9, 2022 and sell it today you would earn a total of  95.00  from holding Atmos Energy Corp or generate 0.84% return on investment over 90 days. Atmos Energy Corp is generating 0.0227% of daily returns assuming volatility of 1.3942% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Atmos, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Atmos Energy is expected to generate 1.52 times less return on investment than the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

Atmos Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmos Energy Corp, and traders can use it to determine the average amount a Atmos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0163

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Estimated Market Risk
 1.39
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.02
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 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Atmos Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atmos Energy by adding it to a well-diversified portfolio.

About Atmos Energy Performance

To evaluate Atmos Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atmos Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atmos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atmos Energy Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Atmos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 7.84  9.63 
Return on Average Assets 0.0414  0.0429 
Return on Average Equity 0.10  0.11 
Return on Invested Capital 0.036  0.043 
Return on Sales 0.30  0.28 
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.

Things to note about Atmos Energy Corp

Checking the ongoing alerts about Atmos Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atmos Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Atmos Energy Alerts

Equity Alerts and Improvement Suggestions

The company has 7.98 B in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. Atmos Energy Corp has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Atmos Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Atmos Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atmos Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atmos to invest in growth at high rates of return. When we think about Atmos Energy's use of debt, we should always consider it together with cash and equity.
Atmos Energy Corp has about 325.87 M in cash with (1.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
Atmos Energy Corp has a poor financial position based on the latest SEC disclosures
Over 88.0% of Atmos Energy shares are held by institutions such as insurance companies
Latest headline from www.marketwatch.com: CenterPoint Energy Inc. stock underperforms Thursday when compared to competitors - MarketWatch
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
16.1 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0271
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.