ATO$169.97
Chart
Performance
Key Stats
AI ATO Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyAtmos Energy (ATO) presents a stable investment opportunity with a focus on essential utility services, offering consistent dividends and steady growth. While the stock is trading near its 52-week high and valuation metrics are somewhat elevated, its strong operational performance and favorable industry outlook support a positive long-term outlook. Short-term technical indicators suggest a neutral to slightly cautious stance.
Thematic
Atmos Energy operates in the essential utilities sector, benefiting from stable demand for natural gas. Emerging themes like energy transition and grid modernization are relevant, but the company's core business is less directly exposed to rapid growth themes compared to technology sectors. Its role in the existing energy infrastructure provides a degree of stability.
Fundamental
Atmos Energy demonstrates strong financial health with solid profitability, consistent dividend growth, and manageable debt levels. Its revenue and earnings growth have been steady, driven by investments in infrastructure and customer base expansion. The company's balance sheet and cash flow generation appear robust for its industry.
Technical
The stock is trading near its 52-week high, indicating positive momentum. However, key technical indicators like the RSI are in neutral territory, and many moving averages suggest a mixed signal or slight caution. There is no strong indication of an imminent breakout or breakdown, suggesting a period of consolidation or sideways movement.
| Factor | Score |
|---|---|
| Energy Infrastructure Stability | 80 |
| Energy Transition | 50 |
| Regulatory Environment | 70 |
| Infrastructure Modernization | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 50 |
| Day's Range | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently exceeded earnings per share (EPS) estimates in the last 11 reported quarters. The latest quarter saw reported EPS of $3.03, beating the estimate of $2.87 by 5.44%.
Attractive P/E Ratio
The trailing P/E ratio is 22.03, which is below the industry average. This suggests the stock might be undervalued relative to its earnings potential compared to peers.
Bearish Points (7)
Rising P/E on Quarterly Basis
While the TTM P/E is 22.03, some quarterly P/E ratios (e.g., Q4 2024 at 62.2, Q3 2024 at 161.6) are significantly elevated, suggesting potential overvaluation based on short-term earnings volatility.
Slowing Revenue Growth
While the latest annual revenue growth is positive, quarterly revenue shows some fluctuations, with Q3 2024 revenue of $657.94M being lower than Q3 2023 revenue of $1.18B, indicating potential deceleration.
Calendar
May 2025
27
Ex-Dividend Date
June 2025
9
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.20
A: $1.17
L: $1.10
H: 941.00M
A: 850.25M
L: 777.05M
Profile
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.3 million residential, commercial, public authority, and industrial customers; and owned 73,689 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,645 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
Seasonals
Price Target
162.54 USD
The 39 analysts offering 1 year price forecasts for ATO have a max estimate of 182.00 and a min estimate of 141.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Major utility holding company with significant natural gas distribution operations (e.g., SoCalGas, SDG&E), making it a direct peer in the gas utility sector.
Weight: 95
Large utility holding company with substantial natural gas distribution (e.g., AGL Resources) in the Southeast, sharing similar regulatory and market dynamics.
Weight: 93
Primarily a natural gas distribution company, also electric, serving multiple states, making it a direct competitor and peer to Atmos Energy.
Weight: 92
Electric and natural gas utility with significant gas operations in states like Texas and Louisiana, overlapping with Atmos's service areas.