National Energy [NESR] vs Atlas Energy [AESI] Detailed Stock Comparison
National Energy
NASDAQ
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Atlas Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: National Energy wins in 15 metrics, Atlas Energy wins in 4 metrics, with 0 ties. National Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Energy | Atlas Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.49 | 90.00 | National Energy |
| Price-to-Book Ratio | 1.06 | 1.05 | Atlas Energy |
| Debt-to-Equity Ratio | 40.56 | 43.46 | National Energy |
| PEG Ratio | -0.67 | -0.69 | Atlas Energy |
| EV/EBITDA | 4.53 | 7.25 | National Energy |
| Profit Margin (TTM) | 5.57% | 1.20% | National Energy |
| Operating Margin (TTM) | 8.27% | 2.60% | National Energy |
| EBITDA Margin (TTM) | 8.27% | 2.60% | National Energy |
| Return on Equity | 8.17% | 1.20% | National Energy |
| Return on Assets (TTM) | 4.39% | 2.76% | National Energy |
| Free Cash Flow (TTM) | $124.22M | $-117.52M | National Energy |
| Dividend Yield | N/A | 4.93% | N/A |
| 1-Year Return | 10.74% | -51.24% | National Energy |
| Price-to-Sales Ratio (TTM) | 0.78 | 1.54 | National Energy |
| Enterprise Value | $1.24B | $1.81B | Atlas Energy |
| EV/Revenue Ratio | 0.94 | 1.56 | National Energy |
| Gross Profit Margin (TTM) | 13.41% | 18.06% | Atlas Energy |
| Revenue per Share (TTM) | $14 | $10 | National Energy |
| Earnings per Share (Diluted) | $0.76 | $0.12 | National Energy |
| Beta (Stock Volatility) | 0.37 | 1.14 | National Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
National Energy vs Atlas Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Energy | -1.23% | 0.68% | 44.58% | 66.03% | 34.84% | 18.97% |
| Atlas Energy | 0.00% | 1.10% | -2.21% | -24.16% | -38.98% | -51.94% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Energy | 10.74% | 78.87% | 61.15% | 9.81% | 9.81% | 9.81% |
| Atlas Energy | -51.24% | -33.03% | -33.03% | -33.03% | -33.03% | -33.03% |
News Based Sentiment: National Energy vs Atlas Energy
National Energy
News based Sentiment: POSITIVE
NESR delivered a strong Q2 2025, exceeding analyst expectations and prompting multiple 'Buy' ratings with increasing price targets. This positive momentum, coupled with attractive valuation metrics, suggests a strengthening investment case, though increased short interest warrants monitoring.
Atlas Energy
News based Sentiment: MIXED
September presented a mixed bag for Atlas Energy Solutions, with positive developments like the autonomous truck delivery and insider buying countered by a Q2 loss and conflicting analyst ratings. The company is clearly investing in its future, but profitability remains a key concern for investors.
Performance & Financial Health Analysis: National Energy vs Atlas Energy
| Metric | NESR | AESI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.02B | $1.80B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 719,480 | 1,790,930 |
| 90 Day Avg. Volume | 726,933 | 1,606,413 |
| Last Close | $10.41 | $11.05 |
| 52 Week Range | $5.20 - $10.65 | $10.40 - $26.86 |
| % from 52W High | -2.30% | -58.86% |
| All-Time High | $15.95 (Jun 14, 2021) | $26.86 (Jan 27, 2025) |
| % from All-Time High | -34.73% | -58.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.00% |
| Quarterly Earnings Growth | -0.20% | 0.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.01% |
| Operating Margin (TTM) | 0.08% | 0.03% |
| Return on Equity (TTM) | 0.08% | 0.01% |
| Debt to Equity (MRQ) | 40.56 | 43.46 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.71 | $10.28 |
| Cash per Share (MRQ) | $1.37 | $0.64 |
| Operating Cash Flow (TTM) | $236.02M | $237.23M |
| Levered Free Cash Flow (TTM) | $105.04M | $-58,611,248 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.93% |
| Last 12-Month Dividend | N/A | $0.72 |
Valuation & Enterprise Metrics Analysis: National Energy vs Atlas Energy
| Metric | NESR | AESI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.49 | 90.00 |
| Forward P/E | 8.40 | 5.45 |
| PEG Ratio | -0.67 | -0.69 |
| Price to Sales (TTM) | 0.78 | 1.54 |
| Price to Book (MRQ) | 1.06 | 1.05 |
| Market Capitalization | ||
| Market Capitalization | $1.02B | $1.80B |
| Enterprise Value | $1.24B | $1.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.94 | 1.56 |
| Enterprise to EBITDA | 4.53 | 7.25 |
| Risk & Other Metrics | ||
| Beta | 0.37 | 1.14 |
| Book Value per Share (MRQ) | $9.71 | $10.28 |
Financial Statements Comparison: National Energy vs Atlas Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NESR | AESI |
|---|---|---|
| Revenue/Sales | $303.10M | $288.68M |
| Cost of Goods Sold | $265.65M | $236.54M |
| Gross Profit | $37.46M | $52.14M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $20.94M | $7.19M |
| EBITDA | $58.04M | $55.75M |
| Pre-Tax Income | $13.72M | $-7.24M |
| Income Tax | $3.33M | $-1.68M |
| Net Income (Profit) | $10.39M | $-5.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NESR | AESI |
|---|---|---|
| Cash & Equivalents | $78.70M | $68.67M |
| Total Current Assets | $554.85M | $376.37M |
| Total Current Liabilities | $502.57M | $232.02M |
| Long-Term Debt | $258.65M | $508.14M |
| Total Shareholders Equity | $920.48M | $1.30B |
| Retained Earnings | $24.26M | $0 |
| Property, Plant & Equipment | $795.48M | $622.11M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NESR | AESI |
|---|---|---|
| Operating Cash Flow | $3.91M | $-11.68M |
| Capital Expenditures | N/A | $-52.39M |
| Free Cash Flow | $-9.64M | $-59.84M |
| Debt Repayment | $-44.50M | $-76.53M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NESR | AESI |
|---|---|---|
| Shares Short | 2.96M | 18.19M |
| Short Ratio | 3.93 | 12.40 |
| Short % of Float | 0.05% | 0.20% |
| Average Daily Volume (10 Day) | 719,480 | 1,790,930 |
| Average Daily Volume (90 Day) | 726,933 | 1,606,413 |
| Shares Outstanding | 96.05M | 110.22M |
| Float Shares | 47.78M | 93.91M |
| % Held by Insiders | 0.28% | 0.38% |
| % Held by Institutions | 0.54% | 0.76% |
Dividend Analysis & Yield Comparison: National Energy vs Atlas Energy
| Metric | NESR | AESI |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.72 |
| Last 12-Month Dividend Yield | N/A | 4.93% |
| 3-Year Avg Annual Dividend | N/A | $0.44 |
| 3-Year Avg Dividend Yield | N/A | 0.98% |
| 3-Year Total Dividends | N/A | $1.33 |
| Ex-Dividend Date | N/A | Feb 21, 2025 |