Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$174.65
Open:$173.55
Day's Low:$172.10
Day's High:$174.87
Bid / Ask:-
Market Cap:29.37B
Enterprise Value:39.32B
52-Week Range
52-Week Low:$154.72
52-Week High:$192.51
Current position in 52-week range
52w Low-52w High
50-Day Avg:$164.31
200-Day Avg:$174.32
Volume
Volume Today:1,017,362
Avg Volume (3m):1,036,409
Avg Volume (10d):968,840
52-Week Change:+0.40%
vs S&P 500, 52 weeks:-
Beta:0.55
Valuation Multiples
P/E (trailing):20.69
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.23
PEG Ratio:2.09
Price / Book:1.92
Price / Sales (TTM):5.97
EV / Revenue:7.99
EV / EBITDA:14.98
Dividends
Current yield:2.29%
Annual Dividend Rate:$4.00
Dividend Trailing:$3.87
Yield Trailing:2.22%
5-Year Avg Yield:2.35%
Payout Ratio:46.13%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):4.92B
Gross Profit:3.06B
EBITDA:2.62B
Net Income (TTM):1.40B
Rev Growth (YoY):+4.80%
Earnings Growth (YoY):+23.30%
Quarterly earnings growth (YoY):+30.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$8.40
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.04
Revenue Per Share:$29.89
Cash Per Share:-
Book Value:$90.29
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:520.95M
Total Debt:10.32B
Net Debt (Debt - Cash):9.80B
Debt / Equity:67.66%
Current Ratio:0.81
Quick Ratio:0.54
Cash Flows
Operating Cash Flow:2.02B
Free Cash Flow (FCF):−2.22B
FCF Yield (FCF / Market Cap):-
Enterprise Value:39.32B
EV / Revenue:7.99
EV / EBITDA:14.98
Profitability
ROE (Return on Equity):9.79%
ROA (Return on Assets):3.89%
P/E (trailing):20.69
P/E (forward):19.23
Price / Book:1.92
PEG Ratio:2.09
52-Week Change:+0.40%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.40
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.04
P/E (forward):19.23
PEG Ratio:2.09
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$29.89
Cash Per Share:-
Book Value:$90.29
Cash Flows (TTM)
Free Cash Flow:−2.22B
Operating Cash Flow:2.02B
EBITDA:2.62B
Total Revenue (TTM):4.92B
Net Income (TTM):1.40B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:168,988,553
Float (free shares):168,192,617
Short interest (shares):4,544,573
Short % of float:-
Short Ratio (days to cover):3.95
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Atmos Energy Corporation (ATO) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. This segment distributes natural gas to approximately 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,700 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.
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Atmos Energy Corporation (ATO): Quantitative Analysis
Atmos Energy Corporation (ATO) — Utilities — Utilities - Regulated Gas. ATO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ATO has returned +5.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ATO ranks 349 of 461 on today's multifactor score, and 17 of the 31 Utilities companies that score. Its strongest factor is quality (Z 0.10, ranked 168 of 468); its weakest is momentum (Z -0.84, ranked 400 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Atmos Energy (ATO)
When does Atmos Energy report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Atmos Energy will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 5, 2026). ATO earnings dates and times, quarter by quarter →
What is Atmos Energy's P/E ratio?
Atmos Energy's P/E (price over earnings per share for the last twelve months) is 20.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Atmos Energy is below its sector median. Utilities stocks, company by company →
Where does Atmos Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Atmos Energy ranks 349 of 461, and 17 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Atmos Energy insiders bought or sold shares?
The latest open-market purchase of Atmos Energy shares filed with the SEC (Form 4) was on Aug 11, 2026, by a director, for $50k. The latest sale was on Dec 3, 2025, by a director, for $77k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 1 sale by directors, officers and large shareholders. All ATO insider trades →
Does Atmos Energy pay a dividend?
Yes. Its dividend yield is 2.29% at the Nov 3, 2026 close (annual dividend of $4.00 per share). The latest recorded ex-dividend date is Aug 24, 2026.
What sector is Atmos Energy in, and which index?
Atmos Energy is classified in the Utilities sector (industry: Utilities - Regulated Gas), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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