Atmos Stock Today

ATO
 Stock
  

USD 110.75  1.51  1.38%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
Atmos Energy is selling for 110.75 as of the 27th of June 2022. This is a 1.38 percent up since the beginning of the trading day. The stock's open price was 109.24. Atmos Energy has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Atmos Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 27th of June 2022. Click here to learn more.
CUSIP
049560105
Fiscal Year End
September
Business Domain
Utilities
IPO Date
1st of January 1987
Category
Utilities
Classification
Utilities
ISIN
US0495601058
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. The company has 132.71 M outstanding shares of which 3.51 M shares are presently shorted by investors with about 3.68 days to cover. More on Atmos Energy Corp

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Atmos Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Atmos Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atmos Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Atmos Energy Corp generated a negative expected return over the last 90 days
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 MacroaxisInsider: Acquisition by Ale John C of 1000 shares of Atmos Energy subject to Rule 16b-3
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Atmos Energy's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Atmos Energy's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJohn Akers
SEC FilingsAtmos Energy Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Atmos Energy report their recommendations after researching Atmos Energy's financial statements, talking to executives and customers, or listening in on Atmos Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atmos Energy Corp. The Atmos consensus assessment is calculated by taking the average forecast from all of the analysts covering Atmos Energy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Atmos Energy Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Atmos Energy Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares139.6 M149.2 M
Notably Down
Increasing
Slightly volatile
Weighted Average Shares Diluted139.8 M149.3 M
Notably Down
Increasing
Slightly volatile
Net Cash Flow from Operations(1 B)(975.8 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets18.3 B22.5 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities11 B13.5 B
Significantly Down
Increasing
Slightly volatile
Current Assets3.5 B3.3 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities4.4 BB
Significantly Up
Increasing
Slightly volatile
Total Debt9.1 B8.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.04290.0414
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.740.8
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.230.16
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Atmos Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Atmos Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atmos Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Atmos Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Atmos Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atmos Energy's financial leverage. It provides some insight into what part of Atmos Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Atmos Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Atmos Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Atmos Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

(1 Billion)Share
Atmos Energy Corp (ATO) is traded on New York Stock Exchange in USA. It is located in 1800 Three Lincoln Centre, 5430 LBJ Freeway, Dallas, TX 75240, United States and employs 4,684 people. Atmos Energy is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 14.02 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 Energy Corp runs under Utilities sector within Utilities—Regulated Gas industry. The entity has 132.71 M outstanding shares of which 3.51 M shares are presently shorted by investors with about 3.68 days to cover. 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.
Check Atmos Energy Probability Of Bankruptcy
Ownership
Atmos Energy Corp retains a total of 132.71 Million outstanding shares. The majority of Atmos Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atmos Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atmos Energy. Please pay attention to any change in the institutional holdings of Atmos Energy Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Atmos Ownership Details

Atmos Stock Price Odds Analysis

What are Atmos Energy's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Atmos Energy jumping above the current price in 90 days from now is about 80.56%. The Atmos Energy Corp probability density function shows the probability of Atmos Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Atmos Energy has a beta of 0.6429. This suggests as returns on the market go up, Atmos Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atmos Energy Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0382, implying that it can generate a 0.0382 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 110.75HorizonTargetOdds Above 110.75
19.24%90 days
 110.75 
80.56%
Based on a normal probability distribution, the odds of Atmos Energy to move above the current price in 90 days from now is about 80.56 (This Atmos Energy Corp probability density function shows the probability of Atmos Stock to fall within a particular range of prices over 90 days) .

Atmos Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Atmos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atmos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atmos Energy's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares17 MB
Blackrock IncCommon Shares13.5 M1.6 B
View Atmos Energy Diagnostics

Atmos Energy Historical Income Statement

Atmos Energy Corp Income Statement is one of the three primary financial statements used for reporting Atmos's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atmos Energy Corp revenue and expense. Atmos Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Atmos Stock Against Markets

Picking the right benchmark for Atmos Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atmos Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atmos Energy is critical whether you are bullish or bearish towards Atmos Energy Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atmos Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Atmos Energy Corporate Directors

Atmos Energy corporate directors refer to members of an Atmos Energy board of directors. The board of directors generally takes responsibility for the Atmos Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atmos Energy's board members must vote for the resolution. The Atmos Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sean Donohue - Independent DirectorProfile
Diana Walters - Independent DirectorProfile
Ruben Esquivel - Independent DirectorProfile
Robert Grable - Independent DirectorProfile

Investing Atmos Energy Corp

You need to understand the risk of investing before taking a position in Atmos Energy. The danger of trading Atmos Energy Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atmos Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atmos Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atmos Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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
0.032
Market Capitalization
15.2 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.027
Return On Equity
0.0863
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.