Atmos Energy - AI Stock Analysis

Analysis generated November 25, 2025

Atmos Energy Corporation, one of the largest fully regulated, natural-gas-only distributors in the United States, maintains a significant presence in eight states. Their primary operations focus on distributing and storing natural gas and related services. Atmos Energy is widely respected for its safety measures, operational efficiencies, and focus on sustainable and environmentally friendly practices.

Fundamental Analysis

Atmos Energy reported a revenue of $737 million for the last quarter. While this indicates a 12.08% decline from the previous quarter, it is a 12.09% increase compared to the same quarter the previous year. This rise in year-over-year revenue suggests positive growth and resilience in the company's operations despite short-term fluctuations.

The company's net income for the last quarter was $175 million, a 6.15% decrease from the previous quarter but a 30.50% increase year-over-year. The notable yearly improvement highlights efficient cost management and/or an optimized pricing strategy. However, the quarterly dip is something to monitor closely for potential warning signs.

One major concern is Atmos Energy’s EBITDA for the last quarter, which stood at $0. This represents a 100% decrease both compared to the previous quarter and the same quarter last year. This sharp drop could indicate operational inefficiencies or substantial non-recurring expenses that need close scrutiny.

The current P/E ratio is 23.48, which is within an acceptable range for the sector. It neither signals an overpriced stock nor a significantly undervalued one, suggesting that market expectations are stable at this point.

Technical Analysis

Today’s stock price of Atmos Energy is $173.34, which is a 1.47% decrease from a month ago. This short-term dip might distress some investors, but a broader perspective shows a 17.23% increase from the same time last year, indicating a robust long-term uptrend.

The current Simple Moving Average (SMA10) is 174.81, slightly down from the previous 174.99. This downward trend in the moving average suggests minor bearish movement, which investors should keep an eye on as it could signal further declines.

The Relative Strength Index (RSI) stands at 10, indicating that the stock is significantly oversold. Typically, an RSI value below 30 is considered oversold, signaling a potential bullish condition. This could imply that the stock might be undervalued in the short term, presenting a buying opportunity.

Alternative Data Analysis

Job postings at Atmos Energy are currently at 29, showing a 9% drop over the past couple of months. This reduction might indicate cost-cutting measures or efficiency improvements, but it raises questions about the company's growth trajectory or operational scaling.

Employee sentiment remains high, with 88% of employees reporting a positive outlook on the company. This is generally a strong indicator of a healthy internal working environment and can impact long-term productivity and company culture positively.

However, website visitors have declined by 11% to an estimated 2.1 million, suggesting potential issues in customer acquisition or engagement strategies. Social media metrics reveal a stagnant or slightly declining follower base on platforms like Instagram (5,400 followers) and Twitter (6,700 followers), indicating a possible waning interest or engagement from the public.

According to AltIndex’s AI score, Atmos Energy holds a score of 56, signaling a "hold" recommendation. This AI score consolidates various key indicators, including fundamental and technical data, for a holistic assessment.

Conclusion and Recommendation

Atmos Energy offers a complex mix of short-term challenges and long-term prospects. Revenue and net income show robust year-over-year growth, although EBITDA’s dramatic decline is a significant concern that warrants further investigation. The stock’s technical indicators present conflicting signals: a short-term bearish trend is balanced by an RSI suggesting it is oversold and potentially undervalued.

Alternative data like declining job postings and website visits offset high employee sentiment and stable social media engagement, painting a mixed picture of the company’s operational and market performance. Given these insights, the stock appears to be at a crossroads. The overall recommendation, factoring in an AI score of 56, would be to "hold" the stock, maintaining a balanced approach while monitoring upcoming developments closely.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.