Atmos Energy Stock Analysis

ATO Stock  USD 175.75  0.84  0.48%   
Atmos Energy is fairly valued with Real Value of 182.51 and Target Price of 164.2. The main objective of Atmos Energy stock analysis is to determine its intrinsic value, which is an estimate of what Atmos Energy is worth, separate from its market price. There are two main types of Atmos Energy's stock analysis: fundamental analysis and technical analysis.
The Atmos Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Atmos Energy is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Atmos Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.

Atmos Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Atmos Energy was presently reported as 83.39. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Atmos Energy recorded earning per share (EPS) of 7.22. The entity last dividend was issued on the 25th of August 2025. The firm had 3:2 split on the 17th of May 1994. 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. For more info on Atmos Energy please contact John Akers at 972 934 9227 or go to https://www.atmosenergy.com.

Atmos Energy Quarterly Total Revenue

838.77 Million

Atmos Energy Investment Alerts

Atmos Energy has a frail financial position based on the latest SEC disclosures
Over 100.0% of the company shares are held by institutions such as insurance companies
On 8th of September 2025 Atmos Energy paid $ 0.87 per share dividend to its current shareholders
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Atmos Energy Upcoming and Recent Events

Earnings reports are used by Atmos Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Atmos Largest EPS Surprises

Earnings surprises can significantly impact Atmos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-08-05
2008-06-30-0.06-0.07-0.0116 
2001-07-27
2001-06-30-0.09-0.080.0111 
2014-11-05
2014-09-300.180.20.0211 
View All Earnings Estimates

Atmos Energy Environmental, Social, and Governance (ESG) Scores

Atmos Energy's ESG score is a quantitative measure that evaluates Atmos Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atmos Energy's operations that may have significant financial implications and affect Atmos Energy's stock price as well as guide investors towards more socially responsible investments.

Atmos Energy Thematic Classifications

In addition to having Atmos Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities Idea
Utilities
Basic necessities for public or businesses

Atmos Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2025-06-30
2.5 M
Massachusetts Financial Services Company2025-06-30
1.9 M
Norges Bank2025-06-30
1.8 M
Legal & General Group Plc2025-06-30
1.6 M
Northern Trust Corp2025-06-30
1.5 M
Ubs Asset Mgmt Americas Inc2025-06-30
1.5 M
Perpetual Ltd2025-06-30
1.4 M
American Century Companies Inc2025-06-30
1.3 M
Wells Fargo & Co2025-06-30
1.2 M
Vanguard Group Inc2025-06-30
20.7 M
Blackrock Inc2025-06-30
14.3 M
Note, although Atmos Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atmos Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.08 B.

Atmos Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.07  0.09 
Return On Assets 0.04  0.03 
Return On Equity 0.10  0.11 

Management Efficiency

Atmos Energy has Return on Asset of 0.0361 % which means that on every $100 spent on assets, it made $0.0361 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0906 %, implying that it generated $0.0906 on every 100 dollars invested. Atmos Energy's management efficiency ratios could be used to measure how well Atmos Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atmos Energy's Return On Capital Employed is very stable compared to the past year. As of the 9th of October 2025, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.03. At this time, Atmos Energy's Total Assets are very stable compared to the past year. As of the 9th of October 2025, Non Current Assets Total is likely to grow to about 29.1 B, while Other Current Assets are likely to drop about 271.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 71.75  75.33 
Tangible Book Value Per Share 66.94  70.29 
Enterprise Value Over EBITDA 12.44  7.67 
Price Book Value Ratio 1.57  1.30 
Enterprise Value Multiple 12.44  7.67 
Price Fair Value 1.57  1.30 
Enterprise Value1.1 B655.9 M
Understanding the operational decisions made by Atmos Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0197
Operating Margin
0.3087
Profit Margin
0.2505
Forward Dividend Yield
0.0199
Beta
0.729

Technical Drivers

As of the 9th of October, Atmos Energy shows the Downside Deviation of 0.8338, risk adjusted performance of 0.1386, and Mean Deviation of 0.6886. Atmos Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Atmos Energy Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Atmos Energy price data points by creating a series of averages of different subsets of Atmos Energy entire price series.

Atmos Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atmos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atmos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atmos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Atmos Energy Outstanding Bonds

Atmos Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atmos Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atmos bonds can be classified according to their maturity, which is the date when Atmos Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Atmos Energy Predictive Daily Indicators

Atmos Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atmos Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atmos Energy Corporate Filings

F4
2nd of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of September 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
18th of September 2025
Other Reports
ViewVerify
14th of August 2025
Other Reports
ViewVerify
8K
6th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Atmos Energy Forecast Models

Atmos Energy's time-series forecasting models are one of many Atmos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atmos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Atmos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atmos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atmos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atmos Energy. By using and applying Atmos Stock analysis, traders can create a robust methodology for identifying Atmos entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.28 
Operating Profit Margin 0.29  0.31 
Net Profit Margin 0.23  0.24 
Gross Profit Margin 0.52  0.27 

Current Atmos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atmos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atmos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
164.2Buy15Odds
Atmos Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atmos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atmos Energy, talking to its executives and customers, or listening to Atmos conference calls.
Atmos Analyst Advice Details

Atmos Stock Analysis Indicators

Atmos Energy stock analysis indicators help investors 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 understating and applying Atmos Energy stock analysis, traders can identify Atmos Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow19.2 M
Long Term Debt7.9 B
Common Stock Shares Outstanding152.7 M
Total Stockholder Equity12.2 B
Total Cashflows From Investing Activities-2.9 B
Tax Provision192.9 M
Quarterly Earnings Growth Y O Y0.075
Property Plant And Equipment Net22.5 B
Cash And Short Term Investments307.3 M
Cash307.3 M
Accounts Payable341.9 M
Net Debt7.8 B
50 Day M A164.9216
Total Current Liabilities1.2 B
Other Operating Expenses2.8 B
Non Current Assets Total24.1 B
Forward Price Earnings21.5517
Non Currrent Assets Other683.5 M
Stock Based Compensation10.7 M
When determining whether Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Gas Utilities space 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
0.075
Dividend Share
3.415
Earnings Share
7.22
Revenue Per Share
29.336
Quarterly Revenue Growth
0.196
The market value of Atmos Energy 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 if Atmos Energy is a good investment 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.