Short Squeeze Setup — velZ +0.82 · age 56w×0.68 · 2.11%
Hidden Gem — stWatch 666
About Atmos Energy Corporation
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Gas
Exchange: NYSE
IPO Date: January 1, 1987
Headquarters: 1800 Three Lincoln Centre, Dallas, TX, United States, 75240
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$169.46
Market Cap
$28.95B
Float
168.2M
Shares Outstanding
169.0M
P/E (Forward)
19.16
P/E (TTM)
20.32
Price/Sales (TTM)
5.86
vs. Analyst Target
+11.4% to analyst PT
Profit Margin
28.50%
Operating Margin (TTM)
37.22%
Revenue (TTM)
$4.92B
Earnings Growth (YoY)
23.30%
Dividend Rate
4.0%
Analyst Target Price
$188.73 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.82B
$601M
$1.53B
$1.26B
2021
$3.41B
$666M
$1.70B
$1.38B
2022
$4.20B
$774M
$1.81B
$1.49B
2023
$4.28B
$885M
$2.06B
$1.74B
2024
$4.17B
$1.04B
$2.41B
$2.10B
2025
$4.70B
$1.20B
$2.46B
$2.38B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$737M
$175M
Dec 2025
$1.34B
$403M
Mar 2026
$1.96B
$582M
Jun 2026
$879M
$243M
Ownership & Float
Insider Ownership
0.4%
Institutional Ownership
98.6%
Short Float
2.0%
% of All Funds Holding
11.79%
Number of Funds Holding
1,037
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$173.43
Near-term / short-term trend
Weekly
40-Week SMA
$175.84
Medium-term trend
Weekly
80-Week SMA
$168.18
Cyclical trend (business cycle)
Weekly
200-Week SMA
$139.81
Secular trend (multi-year)
Monthly
10-Month SMA
$175.55
Near-term monthly trend
Monthly
20-Month SMA
$166.93
Medium-term monthly trend
Monthly
40-Month SMA
$144.35
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Atmos Energy Corporation
(ATO) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.