Atmos Energy CorpATO
Price$156.44Intrinsic value$145.527% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $145.52median of 6 methods · middle span $112-$163based on filings through 30 Jun 2026
Market Price $156.44Price as of 30 Sep 2026
Margin of Safety -7.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 42.2% (near-term consensus, capped) · years 2–5: -4.2%/yr (balance of the path).3.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-2.6%Yr 7-1.0%Yr 80.6%Yr 92.1%Yr 103.7%
-4.2% → 3.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.6%Yr 123.6%Yr 133.5%Yr 143.4%Yr 153.3%Yr 163.3%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.8%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAtmos Energy CorpATOUtilities
Valuation
P/E18.6×
P/S5.6×
P/B1.8×
EV / Revenue7.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin37.0%
Net margin28.5%
FCF margin-41.1%
Returns
ROE9.2%
ROA4.4%
ROIC5.6%
Growth
Revenue growth (YoY)18.2%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity0.67×
Current ratio0.81×
Altman Z-Score1.6
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.