Analysis for Atmos Energy
Description & usage
Atmos Energy is a regulated U.S. natural gas utility focused on distribution networks and stable rate-based earnings. The company benefits from predictable cash flows and long-term grid modernization programs. Key drivers are allowed returns, infrastructure investment execution, funding costs, and operating efficiency.
Basic info
- Symbol
- ATO
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ATO
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Atmos Energy (ATO) currently has a total score of 77 points, placing it in the strong range. The score is made up of Performance (70), Stability (90) and Trend (77). All three sub-scores are currently above average.
Performance scores 70 points (strong). Key strength: 5Y return at 103.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 22.0 %.
Stability scores 90 points (very strong). Key strength: current drawdown at 0.0 %. Even the weakest metric remains solid in absolute terms: Sortino ratio (90d) at 1.40. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 77 points (strong). Key strength: Price is about 5.4 % above SMA50. Main drag: relative strength (12M) at 0.8 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, current drawdown stands out, while relative strength (12M) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.