Atmos Energy Valuation
| ATO Stock | USD 155.27 0.44 0.28% |
At this time, the firm appears to be fairly valued. Atmos Energy shows a prevailing Real Value of $158.53 per share. The current price of the firm is $155.27. Our model approximates the value of Atmos Energy from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.0919, and Current Valuation of 32.65 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atmos Energy's valuation include:
Price Book 1.8788 | Enterprise Value | Enterprise Value Ebitda 14.3027 | Price Sales 5.4821 | Forward PE 20.0803 |
Fairly Valued
Today
Please note that Atmos Energy's price fluctuation is very steady at this time. Calculation of the real value of Atmos Energy is based on 3 months time horizon. Increasing Atmos Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atmos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atmos Stock. However, Atmos Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 155.27 | Real 158.53 | Target 161.03 | Hype 155.46 | Naive 156.16 |
The intrinsic value of Atmos Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atmos Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atmos Energy helps investors to forecast how Atmos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atmos Energy more accurately as focusing exclusively on Atmos Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atmos Energy's intrinsic value based on its ongoing forecasts of Atmos Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atmos Energy's closest peers.
Atmos Energy Cash |
|
Atmos Valuation Trend
Knowing Atmos Energy's actual value is paramount for traders when making sound investment determinations. Using both Atmos Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Atmos Revenue by Product
Atmos Energy Total Value Analysis
Atmos Energy is presently anticipated to have company total value of 32.65 B with market capitalization of 24.59 B, debt of 8.13 B, and cash on hands of 51.55 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Atmos Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.65 B | 24.59 B | 8.13 B | 51.55 M |
Atmos Energy Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atmos Energy has Price/Earnings To Growth (PEG) ratio of 2.59. The entity recorded earning per share (EPS) of 7.17. The firm last dividend was issued on the 27th of May 2025. Atmos Energy had 3:2 split on the 17th of May 1994. Based on the key measurements obtained from Atmos Energy's financial statements, Atmos Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.31 | 0.29 |
|
| |||||
| Operating Income | 1.6 B | 1.6 B |
|
|
Atmos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atmos Energy has an asset utilization ratio of 16.53 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Atmos Energy is more efficient with each dollar of assets it utilizes for everyday operations.Atmos Energy Ownership Allocation
The majority of Atmos Energy 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 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 as this could imply that something significant has changed or is about to change at the company. Please note that on July 9, 2025, Senator John Boozman of US Senate acquired under $15k worth of Atmos Energy's common stock.Atmos Energy Profitability Analysis
The company reported the last year's revenue of 4.17 B. Total Income to common stockholders was 1.04 B with profit before taxes, overhead, and interest of 2.61 B.Atmos Energy Past Distributions to stockholders
About Atmos Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atmos Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atmos Energy based exclusively on its fundamental and basic technical indicators. By analyzing Atmos Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atmos Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atmos Energy. We calculate exposure to Atmos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atmos Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.9 B | |
| 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 | 0.36 |
Atmos Energy Quarterly Retained Earnings |
|
A single share of Atmos Energy represents a small ownership stake in the entity. As a stockholder of Atmos, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Atmos Energy Dividends Analysis For Valuation
At this time, Atmos Energy's Dividend Yield is very stable compared to the past year. As of the 17th of July 2025, Dividend Payout Ratio is likely to grow to 0.76, though Dividends Paid is likely to grow to (538.5 M). . At this time, Atmos Energy's Retained Earnings are very stable compared to the past year. As of the 17th of July 2025, Retained Earnings Total Equity is likely to grow to about 3.9 B, while Price Earnings Ratio is likely to drop 13.66.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -566.9 M | -538.5 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.54 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | 0.58 | 0.76 |
There are various types of dividends Atmos Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atmos shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atmos Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atmos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atmos Energy by the value of the dividends paid out.
Atmos Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 152.7 M | |
| Quarterly Earnings Growth Y O Y | 0.063 | |
| Forward Price Earnings | 20.0803 |
Atmos Energy Current Valuation Indicators
Atmos Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atmos Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atmos Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atmos Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atmos Energy's worth.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 estimate. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 0.063 | Dividend Share 3.35 | Earnings Share 7.17 | Revenue Per Share | Quarterly Revenue Growth 0.184 |
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.