Atmos Energy · Utilities
ATO
$177.68
Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to...Atmos能源公司总部位于德克萨斯州达拉斯，是美国最大的纯天然气分销商之一，为从东部蓝岭山脉到西部落基山脉的九个州超过1400个社区的约300万天然气分销客户提供服务。
Distressed困境股
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$177.68
7.1% below 52-week high低于52周高点 7.1%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
24.5x
22.6x sector median
Forward P/E预测市盈率
19.7x
EPS每股收益 $7.25
Beta贝塔
-0.11
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
2.25%
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | ATO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +4.7% | +0.6% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 3 Months近3月 | -4.2% | +4.7% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
| 6 Months近6月 | +5.4% | +7.8% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| Year to date年初至今 | +6.1% | +9.1% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 1 Year近1年 | +17.0% | +19.4% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 3 Years近3年 | +60.2% | +69.4% | Lagged the index by 9.2 points落后指数 9.2 个百分点 |
| 5 Years近5年 | +98.7% | +83.9% | Beat the index by 14.8 points跑赢指数 14.8 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralRSI Stack (7/14/21) — All Three Curling Down
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+2.0% vs 50-day avg
vs 200-day相对200日均线
+1.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
20
Trending趋势中
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$175.85
Don't chase above不追高于
$177.70
Stop止损
$168.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ATO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.52x | 22.58 | 28% |
| P/E (forward)市盈率（预测） | 19.7x | — | — |
| P/B市净率 | 2.06x | 2.06 | 49% |
| P/S市销率 | 6.25x | 3.01 | 2% |
| Earnings yield盈利收益率 | 4.08% | 4.41 | 31% |
| FCF yield自由现金流收益率 | -5.14% | -2.94 | 32% |
| Shareholder yield股东收益率 | 1.88% | 2.81 | 13% |
| EV/EBITDA企业价值/EBITDA | 12.72x | 12.72 | 49% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.8%
Free Cash Flow自由现金流
Margins利润率
8.4%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.09 |
| Current ratio流动比率 | 0.77 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $12.7M |
| Share count change (1y)股数变化（1年） | +4.2% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (1.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
-0.11×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
2.25%
Pays a dividend (2.25% yield)有分红（收益率 2.25%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
Death cross on ATOATO 死叉
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.27%
Expected weekly move预期周波动
±2.85%
Call wall看涨密集区
$190
Put wall看跌密集区
$165
Gamma flip伽玛翻转
$147
25d risk reversal25d风险逆转
-2.9%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
Death cross on ATOATO 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $174.98.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$174.98。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
ATO reclaimed its 200-day averageATO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $177.58.收盘重回200日均线 — 经典的多头分界线。$177.58。
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
ATO lost its 200-day averageATO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $173.83.收盘跌破200日均线 — 经典的空头分界线。$173.83。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
-0.1
Quality质量
-0.3
Investment资本投入
-0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
+1.5
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.9
Company Profile公司档案
Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to...Atmos能源公司总部位于德克萨斯州达拉斯，是美国最大的纯天然气分销商之一，为从东部蓝岭山脉到西部落基山脉的九个州超过1400个社区的约300万天然气分销客户提供服务。
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