Atmos Energy Corporation ATO
Utilities · Utilities - Regulated Gas · United States · S&P 500
Based on the available data, Atmos Energy Corporation gets an algorithmic score of 41/100. It trades at 157.60 $, with a bearish technical trend (RSI 30.3) and 15.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (28.5%): pricing power / competitive advantage.
- Low beta (0.15): defensive profile.
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 18.72 |
| Forward P/E | 17.47 |
| PEG | 1.90 |
| P/B | 1.75 |
| EV/EBITDA | 13.88 |
| P/S | 5.41 |
| ROE % | 9.79 |
| ROA % | 3.89 |
| Gross margin % | 62.21 |
| Operating margin % | 37.22 |
| Net margin % | 28.50 |
| Revenue growth % (y/y) | 4.80 |
| Earnings growth % (y/y) | 23.30 |
| Revenue CAGR % | 3.83 |
| Earnings CAGR % | 15.68 |
| Debt/Equity % | 67.66 |
| Current ratio | 0.81 |
| FCF yield % | -5.68 |
| Dividend yield % | 2.54 |
| Payout % | 46.13 |
Returns
| 1 month | -5.4 % |
| 3 months | -8.0 % |
| 6 months | -13.8 % |
| YTD | -5.3 % |
| 1 year | -4.3 % |
| 3 years | +52.9 % |
| 5 years | +100.9 % |
Risk
| 1-year volatility | 15.5 % |
| Beta | 0.15 |
| 5-year max drawdown | -19.1 % |
| Sharpe 1A | -0.46 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.