ATO

SELL

Atmos Energy Corporation

Utilities · Rank #228 · Analyzed Apr 20, 2026

$186.54

Current Price

$74.77

Intrinsic Value

-55.0%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 55.0%

Fair Value Range

Low$65.57

Base (IV)$74.77

High$83.98

Entry Points

Conservative$65.57

Moderate$70.17

Aggressive$74.77

Quality & Moat Breakdown

Return on Equity9.2% → 0/1.0

Debt LevelD/E 67 → 0/1.0

Revenue QualityGrowth 12.3%, margin Δ+1.2% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins25.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.