AESI (Atlas Energy Solutions) ROCE %: -5.44% (As of Jun. 2026)

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AESI Atlas Energy Solutions Inc AESI
88 GF Score
Price $12.70
GF Value $15.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Atlas Energy Solutions ROCE %?

Atlas Energy Solutions AESI +2.01% 88 ROCE % is -5.44% as of Jun. 2026. GuruFocus rates AESI with a GF Score™ of 88/100 and a GF Value™ of $15.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Atlas Energy Solutions's annualized ROCE % for the quarter that ended in Jun. 2026 was -5.44%.

Atlas Energy Solutions  (NYSE:AESI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Atlas Energy Solutions ROCE % Related Terms

Atlas Energy Solutions ROCE % Historical Data

* Premium members only.

The historical data trend for Atlas Energy Solutions's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlas Energy Solutions ROCE % Chart

Atlas Energy Solutions Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 9.66 40.26 29.00 7.90 -0.54

Atlas Energy Solutions Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 -3.67 -2.94 -6.35 -5.44
AESI
88GF Score
Atlas Energy Solutions Inc AESI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Energy Solutions ROCE % Calculation

Atlas Energy Solutions's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-10.183/( ( (1972.652 - 243.065) + (2228.428 - 211.064) )/ 2 )
=-10.183/( (1729.587+2017.364)/ 2 )
=-10.183/1873.4755
=-0.54 %

Atlas Energy Solutions's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-117.156/( ( (2298.578 - 286.117) + (2555.267 - 262.677) )/ 2 )
=-117.156/( ( 2012.461 + 2292.59 )/ 2 )
=-117.156/2152.5255
=-5.44 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -5.44% mean?
Atlas Energy Solutions (AESI) has a ROCE % of -5.44% as of Jun. 2026.
Is Atlas Energy Solutions' ROCE % too high?
Atlas Energy Solutions' current ROCE % is -5.44%. Overall, Atlas Energy Solutions has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Energy Solutions' ROCE % compare to HLX and PUMP?
Atlas Energy Solutions' ROCE % of -5.44% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 7.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 7.26, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Energy Solutions's current ROCE % is -5.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Atlas Energy Solutions (AESI) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.84, compared to a current price of $12.70 — trading 19.8% below its estimated fair value. The current ROCE % is -5.44%. Atlas Energy Solutions' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Atlas Energy Solutions (AESI), the current ROCE % is -5.44% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atlas Energy Solutions (AESI) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Energy Solutions stock appears to be undervalued. The current stock price of $12.70 is trading 19.8% below its estimated GF Value™ of $15.84. GuruFocus considers Atlas Energy Solutions to be Modestly Undervalued.

Key valuation signals for AESI:

  • ROCE %: -5.44%
  • GF Value™: $15.84 vs. price of $12.70 (19.8% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the AESI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atlas Energy Solutions Business Description

Industry EnergyOil & Gas
Address 5918 West Courtyard Drive, Suite 500, Austin, TX, USA, 78730
Atlas Energy Solutions Inc is a provider of proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico, the active oil and natural gas basin in North America. Proppant is necessary to facilitate the recovery of hydrocarbons from oil and natural gas wells. One hundred percent of its sand reserves are located in Winkler and Ward Counties, Texas, within the Permian Basin, and its operations consist of proppant production and processing facilities, including two facilities near Kermit, Texas, and a third facility near Monahans, Texas.
88GF Score

Get the complete analysis for AESI

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.70
Price
$15.84
GF Value