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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Atmos Energy Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ATO stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Natural Gas Distribution industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Atmos Energy Corporation is the nation's largest fully regulated, natural gas-only distributor of safe, clean, efficient and affordable energy. As part of its vision to be the safest provider of natural gas services, the company is modernizing its business and its infrastructure while continuing to invest in safety, innovation, environmental sustainability and its communities. An S&P 500 company headquartered in Dallas, Atmos Energy serves more than 3 million distribution customers in over 1,400 communities across eight states and manages proprietary pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in Texas.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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