ATO
US EQUITY
Utilities
Gas Utilities
CIK: 731802
Atmos Energy (ATO) Quant Factor Diagnostic & Fair Value Model
Atmos Energy (Ticker: ATO) is listed in the Utilities sector (Gas Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$172.21
-0.98%
Latest Close (2026-10-23)
Market Cap: $25.95M
P/E Ratio: 30.1
Momentum Strength
3M / 12M
-3.37%
1M: +10.09%
12M: -2.76%
Quality (ROE)
Point-in-Time
+3.26%
Trailing Return on Equity
Technical Trend
RSI 14
79.3
SMA50: $164.08
SMA200: $174.21
Valuation Multiplier
Trailing
30.1
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
ATO trades at 30.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 731802 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $879.06M | $242.69M | $1.67B | $1.43 |
| 10-Q | 2026-03-31 | 2026-08-05 | $1.96B | $581.90M | $1.03B | $3.47 |
| 10-Q | 2025-12-31 | 2026-08-05 | $1.34B | $402.96M | $308.06M | $2.44 |
| 10-Q | 2025-09-30 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $838.77M | $186.43M | $1.70B | $1.16 |
| 10-Q | 2025-03-31 | 2026-08-05 | $1.95B | $485.58M | $1.20B | $3.03 |
| 10-Q | 2024-12-31 | 2026-08-05 | $1.18B | $351.86M | $282.02M | $2.23 |
| 10-K | 2025-09-30 | 2025-11-14 | $4.70B | $1.20B | $2.05B | $7.46 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Atmos Energy (ATO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ATO's current valuation multiple be interpreted? ↓
ATO trades at a trailing P/E of 30.1x within the Utilities sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ATO's key momentum and technical factor indicators? ↓
As of the latest close, ATO shows a 1-month return of +10.09%, 3-month return of -3.37%, and 12-month return of -2.76%, with a 14-day RSI of 79.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ATO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ATO be incorporated into systematic factor models? ↓
ATO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.