Fundamentals Overview
Atmos Energy Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
0.69 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs S&P 500: +10.4%
Pressures (Sell):
Sentiment weakening (4 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 7, Neutral: 9, Outperform: 1, Overweight: 12.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-175.26; current price is $186.26. That’s a -194.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.57 |
| PEG (TTM) | 1.6 |
| P/B (TTM) | 2.12 |
| P/S (TTM) | 6.33 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.13 |
| Quick Ratio (TTM) | 1.02 |
| Cash Ratio (TTM) | 0.26 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 25.67% |
| Gross margin (TTM) | 52.26% |
| Operating margin (TTM) | 33.17% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ATO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-27 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-13 |
| UBS | maintain | Neutral | Neutral | 2025-12-17 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-12-16 |
| Mizuho | maintain | Neutral | Neutral | 2025-12-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-22 |
| B of A Securities | downgrade | Buy | Neutral | 2025-10-16 |
| Mizuho | maintain | Neutral | Neutral | 2025-09-26 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-09-25 |
| Ladenburg Thalmann | downgrade | Buy | Neutral | 2025-08-08 |
| UBS | maintain | Neutral | Neutral | 2025-07-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-06-18 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-05-22 |
| Citigroup | maintain | Neutral | Neutral | 2025-05-16 |
| Mizuho | downgrade | Outperform | Neutral | 2025-04-28 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-04-23 |
| JP Morgan | maintain | Overweight | Overweight | 2025-04-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-03-20 |
| Mizuho | maintain | Outperform | Outperform | 2024-11-27 |
| Morgan Stanley | maintain | Overweight | Overweight | 2024-11-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-10-16 |
| Barclays | maintain | Equal Weight | Equal Weight | 2024-10-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2024-10-07 |
| Ladenburg Thalmann | maintain | Buy | Buy | 2024-10-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2024-09-25 |
| JP Morgan | maintain | Overweight | Overweight | 2024-08-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-08-09 |