ATO · Atmos Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $26.56B |
| P/E | 18.94 |
| Float | 166.0M |
| Beta | 0.57 |
| Volatility | 14.3% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 85.8 |
| Price | 157.17 |
| Change | +0.00% |
| Prev Close | 157.17 |
| Open | 157.07 |
| Day Low | 156.59 |
| Day High | 158.62 |
| Avg Vol | 1 |
| Avg $ Vol | $161.0M |
| 52W High | 192.51 |
| 52W Low | 154.72 |
| 52W Pos | 6.5% |
| From High | −18.36% |
| From Low | +1.58% |
| Max DD 1Y | −18.75% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.09% |
| SMA 50 | −5.74% |
| SMA 200 | −9.97% |
| RSI (14) | 31.4 |
| Vol 30D | 12.4% |
| Vol 90D | 15.4% |
| 1Y Range | 155–193 |
| Daily bars | 899 |
| Perf Week | −0.03% |
| Perf Month | −6.27% |
| Perf Quarter | −9.58% |
| Perf Half Y | −16.31% |
| Perf Year | −6.92% |
| Perf YTD | −7.20% |
| Prev Day | +0.00% |
| Clavix | A |
| Debt / Eq | 0.66 |
| Curr Ratio | 0.77 |
| Int Cover | 13.3× |
| FCF Margin | 43.6% |
| Rev Growth | +12.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 33 |
What ATO does
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 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 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 5,700 miles of gas transmission lines.
Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.
Clavix risk grade
regraded every trading dayATO grades A, 85.8 of 100. Steadiest on Price Stability (73), most exposed on News Sentiment (54, mixed). 3 of the 4 weighted dimensions sit above the Utilities median. Ranks 4 of 33 in Utilities by Clavix score.
How rough the ride is
| ATO | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.57 | 0.51 |
| Volatilityannualized | 14.3% | 12.8% |
| Max drawdown, past yearworst peak-to-trough fall | −18.7% | — |
| Typical daily movemedian absolute daily change | 0.60% | — |
| Days beyond ±3%of the last 252 sessions | 0 (0%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ATO | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.57 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ATO | |
|---|---|
| 1 week | −0.0% |
| 1 month | −6.3% |
| Year to date | −7.2% |
| 1 year | −6.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ATO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 10 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| ATO | |
|---|---|
| Revenue growthyear over year | +12.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRisk looks worse after ATO Maintains Hold by Jefferies -- Price Target Lowered to $167 - GuruFocus.
Risk looks worse after ATO Maintains Hold by Jefferies -- Price Target Lowered to $167 - gurufocus.com.
An analyst maintains a Buy rating on Atmos Energy, projecting roughly 9.5% annual long-term returns from 7% earnings per share growth and a 2.6% dividend yield, and describes the company as a low-risk, fully regulated gas utility insulated from data-center-related regulatory pressure hitting electric utilities.
Risk looks worse after Jefferies Adjusts Price Target on Atmos Energy to $167 From $173, Keeps Hold Rating...
Risk looks worse after Atmos Energy stock trades near its 52-week low as targets fall - AD HOC...
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PCG | PG&E Corp | B- | $27.13B | 8.57 | 0.20 | Compare |
| DTE | DTE Energy Co | A | $25.90B | 19.66 | 0.38 | Compare |
| AWK | American Water Works Co Inc | A- | $25.88B | 22.95 | 0.57 | Compare |
| AEE | Ameren Corp | A- | $27.67B | 17.70 | 0.45 | Compare |
| FE | FirstEnergy Corp | A- | $25.08B | 23.11 | 0.39 | Compare |
| CNP | CenterPoint Energy Inc | A- | $24.89B | 22.29 | 0.45 | Compare |
| PPL | PPL Corp | A | $24.68B | 19.50 | 0.58 | Compare |
| ES | Eversource Energy | A- | $24.30B | 16.76 | 0.68 | Compare |
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