ATO

SELL

Atmos Energy Corporation

Utilities · Rank #295 · Analyzed Jul 13, 2026

$176.20

Current Price

$66.69

Intrinsic Value

-62.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 62.2%

Fair Value Range

Low$61.12

Base (IV)$66.69

High$72.26

Entry Points

Conservative$42.78

Moderate$61.12

Aggressive$46.68

Quality & Moat Breakdown

Return on Equity9.6% → 0/1.0

Debt LevelD/E 65 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins27.6% → 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.