Atmos Energy Corporation

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Negative Free Cash
  • Rising Debt Load

AI
AI Summary

6.0

Atmos is a regulated infrastructure compounder—not a yield play—where the $26 billion capex program can drive 6%–8% EPS growth if rate recovery remains timely, but investors should wait for evidence that regulatory approvals and financing costs support returns before treating recent weakness as a buying opportunity.

RateBaseGrowth
FinancingRisk
RegulatoryExecution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Negative Free Cash
  • •Rising Debt Load

ATO remains profitable with strong operating cash flow and improving valuation, but heavy capital spending, negative free cash flow, and rising debt warrant close monitoring.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Oversold momentum

ATO fell 5.4% last month to $160.30, with a bearish trend intact below $164.00–$166.00 despite oversold RSI (~29) suggesting a potential bounce from $160.00–$160.30 support.

Bearish
Oversold
Support Level: $160.00–$160.30
Resistance Level: $162.00–$164.00, then $166.00

RSI near 29 indicates unusually oversold momentum and bounce risk

Sentiment & News

6.0

Key News Insights:

  • •$26B investment plan
  • •Institutional accumulation
  • •Mixed analyst outlook

Atmos Energy's $26B infrastructure plan and institutional buying support long-term growth, though mixed analyst sentiment and recent share weakness warrant caution.

InfrastructureGrowth
MixedSignals

The news is modestly positive for Atmos Energy's long-term outlook but may limit near-term upside