ATO - Atmos Energy Corp Stock Analysis
Atmos Energy Corp (ATO) is a publicly traded company listed on the Large. It operates in the Utilities - Regulated Gas industry, part of the broader Utilities sector. The company has a market capitalization of 29.80B, generates annual revenue of 4.88B, and reports net income of 1.35B. As of the latest data, the stock is trading at 178.52 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.24%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.4), indicating current market sentiment. Institutional ownership is reported at 97.68%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 13.22%, trading within a 52-week range of 149.98 - 192.51.
ATO - Atmos Energy Corp
178.52
Analyst Consensus
Hold 3.4
ATO – Analyst Rating Summary
- Strong Buy: 2
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 21.98 | EPS (ttm): | 8.12 | Insider Own: | 0.46% | Shs Outstand: | 166.92M | Perf Week: | -1.98% |
| Market Cap: | 29.80B | Forward P/E: | 20.02 | EPS next Y: | 8.92 | Insider Trans: | -0.06% | Shs Float: | 166.15M | Perf Month: | -4.30% |
| Income(ttm): | 1.35B | PEG: | 2.22 | EPS next Q: | 1.37 | Inst Own: | 97.68% | Short Float: | 2.22% | Perf Quarter: | -0.95% |
| Revenue(ttm): | 4.88B | P/S: | 6.10 | EPS this Y: | 12.24% | Inst Trans: | 0.62% | Short Ratio: | 3.58 | Perf Half Y: | 0.31% |
| Book/sh: | 89.32 | P/B: | 2.00 | EPS next Y: | 6.51% | ROA: | 4.69% | Short Interest: | 3.68M | Perf Year: | 13.22% |
| Cash/sh: | 0.76 | P/C: | 234.43 | EPS next 5Y: | 9.03% | ROE: | 9.60% | 52W Range: | 149.98 - 192.51 | Perf YTD: | 6.50% |
| Dividend Est.: | 4.00 (2.24%) | P/FCF: | - | EPS past 3/5Y: | 9.99% 8.82% | ROIC: | 5.49% | 52W High: | 192.51 -7.27% | Beta: | 0.63 |
| Dividend TTM: | 3.74 (2.10%) | Quick Ratio: | 0.89 | Sales past 3/5Y: | 3.83% 10.76% | Gross Margin: | 45.38% | 52W Low: | 149.98 19.03% | Perf 5Y: | 80.07% |
| Dividend Ex-Date: | May 26, 2026 | Current Ratio: | 1.00 | EPS Y/Y TTM: | 13.54% | Oper. Margin: | 35.87% | RSI (14): | 39.17 | Volatility: | 1.69% 1.94% |
| Employees: | 5487 | Debt/Eq: | 0.65 | Sales Y/Y TTM: | 8.81% | Profit Margin: | 27.57% | Recom: | 2.71 | Target Price: | 192.30 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.65 | EPS Q/Q: | 14.58% | Payout: | 46.63% | Rel Volume: | 1.70 | Prev Close: | 176.48 |
| Sales Surprise: | 1.12% | EPS Surprise: | 1.82% | Sales Q/Q: | 0.61% | Earnings: | May 06 AMC | Avg Volume: | 1.03M | Price: | 178.52 |
| SMA20: | -2.93% | SMA50: | -3.59% | SMA200: | 2.33% | Undervalued: 7.72% | Volume: | 1,749,499 | Change: | 1.16% | |
Graham Classic formula value: 193.66
(P/E=8 * 1g) Min value: 124.17
(current P/E * 2g) Max value: 291.95
Average value: 203.26
About Atmos Energy Corp
Atmos Energy Corp. engages in the provision of natural gas services. It operates through the Distribution and Pipeline and Storage segments. The Distribution segment is involved in regulated natural gas distribution and related sales operations. The Pipeline and Storage segment includes pipeline and storage operations of the Atmos Pipeline-Texas division and natural gas transmission operations. The company was founded in 1983 and is headquartered in Dallas, TX.
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