August 05, 2025 a 06:00 pm
ATO: Fundamental Ratio Analysis - Atmos Energy Corporation
Atmos Energy Corporation, a leader in regulated natural gas distribution, presents a robust investment opportunity with steady financials, though it requires careful monitoring of regulatory impacts and the broader energy market.
Fundamental Rating
The fundamental analysis provides a moderate assessment, reflecting Atmos Energy's stable yet cautious financial outlook, as illustrated by the following scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical analysis showcases stability in Atmos Energy's financial scores, offering insights into its past performance trends.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-05 | 3 | 4 | 3 | 4 | 3 | 2 | 3 |
| Previous | 0 | 4 | 3 | 4 | 3 | 2 | 3 |
Analyst Price Targets
Analysts provide an optimistic outlook with consistent price targets, indicating potential for moderate investment return.
| High | Low | Median | Consensus |
|---|---|---|---|
| 159 | 156 | 157.5 | 157.5 |
Analyst Sentiment
Current analyst opinions affirm a strong buy/general buy consensus, reflecting confidence in Atmos Energy's market position.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Atmos Energy Corporation offers a stable investment, bolstered by consistent analyst support and sound financials. While regulatory and market shifts are inherent risks, the company's robust infrastructure and strategic focus position it well for sustained performance. As with any investment in the utilities sector, vigilance towards legislative changes is advised. Overall, Atmos Energy remains a viable option for risk-averse investors seeking reliable growth.