ATO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable dividends, strong institutional backing, and favorable backwardation reflect potential upside despite market uncertainties.




Bearish Case: Energy transition risks and regulatory changes could undermine growth, heightened by elevated implied volatility and social discontent.




Potential Outcomes:
  • 60% chance of dividend-driven stability support.
  • 30% risk of energy transition challenges.
  • 10% likelihood of market/regulatory volatility affecting growth.



May 29, 2025


Atmos Energy Forecast

ATO        Atmos Energy











Correlated Assets

Assets that tend to move strongly with ATO



PPL Forecast + Options Trading Strategies   PPL  PPL (0.97)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.94)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.94)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.93)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.92)



Uncorrelated Assets

Assets with little price relationship to ATO



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.02)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.02)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ATO



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.91)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.93)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.93)









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