No connection

Search Results

APOG

BULLISH
$38.29 Live
Apogee Enterprises, Inc. · NASDAQ
Target $39.5 (+3.2%)
$30.75 52W Range $49.99
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$823.62M
P/E
20.48
ROE
10.8%
Profit margin
3.9%
Debt/Equity
0.56
Dividend yield
2.82%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
APOG exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and balance sheet stability. While the current price of $38.29 is slightly above the Graham Number ($31.86), it trades at a significant discount to its growth-based intrinsic value of $55.17 and a very attractive forward P/E of 10.73. Despite stagnant revenue growth and a bearish technical trend, the company's consistent track record of earnings beats and conservative debt-to-equity ratio (0.56) provide a strong margin of safety. The combination of deep value and high deterministic health makes this a compelling long-term play.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health
Significant undervaluation relative to intrinsic value ($55.17)
Attractive valuation metrics including a Forward P/E of 10.73 and P/S of 0.59
Consistent history of beating quarterly earnings estimates over 25 quarters
Conservative leverage with a Debt/Equity ratio of 0.56 and healthy Current Ratio of 1.65

Key Risks

Stagnant top-line growth with YoY revenue growth of only 1.60%
Thin net profit margins (3.85%) leaving little room for operational error
Bearish technical trend (0/100) suggesting lack of immediate market momentum
Low insider buying activity over the last 6 months
Cyclical exposure to the building products and equipment industry
AI Fair Value Estimate
Based on comprehensive analysis
$46.5
+21.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
77
Strong
Value
90
Future
55
Past
85
Health
95
Dividend
60
AI Verdict
Strong Value Play
Key drivers: Piotroski F-Score, Forward P/E, Intrinsic Value Gap, Earnings Surprise History
Confidence
80%
Value
90/100

Ref P/E, PEG, Graham Number

Positives
  • P/S ratio of 0.59 is very low
  • Forward P/E (10.73) is nearly half of trailing P/E
  • Trading well below intrinsic value
Watchpoints
  • Trading slightly above Graham Number
Future
55/100

Ref Growth rates

Positives
  • Strong earnings growth trajectory
  • Consistent estimate beats
Watchpoints
  • Very low revenue growth (1.60%)
  • Recent Q/Q EPS decline of 9.8%
Past
85/100

Ref Historical trends

Positives
  • Exceptional 25-quarter track record of beating estimates
  • Stable long-term price performance
Watchpoints
  • Negative 1-year price return
Health
95/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 8/9
  • Low Debt/Equity (0.56)
  • Strong liquidity ratios
Watchpoints
  • Altman Z-Score not provided
Dividend
60/100

Ref Yield, Payout

Positives
  • Sustainable payout ratio (55.61%)
  • Consistent yield of 2.82%
Watchpoints
  • Moderate dividend strength score (50/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$38.29
Analyst Target
$39.5
Upside/Downside
+3.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for APOG and closest competitors.

Updated 2026-04-24
APO
Apogee Enterprises, Inc.
Primary
5Y
+18.5%
3Y
-3.5%
1Y
-1.9%
6M
-0.7%
1M
+16.4%
1W
+6.0%
MAT
Matthews International Corporation
Peer
5Y
-24.3%
3Y
-19.0%
1Y
+34.0%
6M
+25.1%
1M
+10.6%
1W
+5.7%
EH
EHang Holdings Limited
Peer
5Y
-67.8%
3Y
+9.7%
1Y
-28.4%
6M
-40.9%
1M
-6.1%
1W
+9.2%
HTL
Heartland Express, Inc.
Peer
5Y
-41.2%
3Y
-28.9%
1Y
+28.7%
6M
+39.1%
1M
+13.3%
1W
+3.5%
CVL
Covenant Logistics Group, Inc.
Peer
5Y
+273.3%
3Y
+96.9%
1Y
+66.0%
6M
+71.1%
1M
+24.6%
1W
+11.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
20.48
Forward P/E
10.73
PEG Ratio
1.23
P/B Ratio
1.59
P/S Ratio
0.59
EV/Revenue
0.75
EV/EBITDA
6.34
Market Cap
$823.62M

Profitability

Profit margins and return metrics

Profit Margin 3.85%
Operating Margin 9.47%
Gross Margin 23.81%
ROE 10.83%
ROA 6.31%

Growth

Revenue and earnings growth rates

Revenue Growth +1.6%
Earnings Growth +574.2%
Q/Q Revenue Growth +2.11%
Q/Q Earnings Growth +568.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.56
Moderate
Current Ratio
1.65
Good
Quick Ratio
1.18
Good
Cash/Share
$2.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
23.8%
Op. Margin
7.1%
Net Margin
4.7%
Total Assets
$1.1B
Liabilities
$0.6B
Equity
$0.5B
Debt/Equity
1.18x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
78%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-26
$N/A
2026-04-24
$0.92
+6.4% surprise
2026-01-07
$1.02
+1.0% surprise
2025-10-09
$0.98
+16.2% surprise

Industrials Sector Comparison

Comparing APOG against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
P/E Ratio
20.48
This Stock
vs
98.24
Sector Avg
-79.2% (Discount)
Return on Equity (ROE)
10.83%
This Stock
vs
-19.38%
Sector Avg
-155.9% (Below Avg)
Profit Margin
3.85%
This Stock
vs
6.65%
Sector Avg
-42.1% (Weaker)
Debt to Equity
0.56
This Stock
vs
2.63
Sector Avg
-78.7% (Less Debt)
Revenue Growth
1.6%
This Stock
vs
71.29%
Sector Avg
-97.8% (Slower)
Current Ratio
1.65
This Stock
vs
3.09
Sector Avg
-46.7% (Weaker)

Similar Companies

Peer comparison within the same industry

APOG Apogee Enterprises, Inc.
BULLISH
Mkt Cap
$824M
P/E
20.5
ROE
10.8%
Price
$38.29
MATW Matthews...
BEARISH
Mkt Cap
$843M
P/E
38.1
ROE
4.7%
Price
$27.07
 Compare with APOG
EH EHang Holdings Limited
NEUTRAL
Mkt Cap
$795M
P/E
-
ROE
-22.3%
Price
$11.04
 Compare with APOG
HTLD Heartland Express, Inc.
BEARISH
Mkt Cap
$853M
P/E
-
ROE
-6.6%
Price
$11.01
 Compare with APOG
CVLG Covenant...
BEARISH
Mkt Cap
$855M
P/E
212.9
ROE
-%
Price
$34.07
 Compare with APOG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WELP BRYAN ALAN
General Counsel
Stock Award
2026-02-02
1,992 shares · $75,019
AUGDAHL MARK RICHARD
Chief Financial Officer
Stock Award
2026-01-16
18,960 shares · $700,003
NOLAN DONALD A
Chief Executive Officer
Stock Award
2026-01-14
7,386 shares · $262,498
JEWELL BRENT C
Officer
Stock Award
2026-01-14
16,882 shares · $599,986
LAKKUNDI VEENA M
Officer
Stock Award
2026-01-14
16,882 shares · $599,986
JOHNSON TROY R
Officer
Stock Award
2026-01-14
16,882 shares · $599,986
CHRISTIAN MATTHEW SEAN
Officer
Stock Award
2026-01-14
16,882 shares · $599,986
JOHNSON LLOYD EMERSON
Director
Stock Award
2026-01-02
2,883 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-24

Apogee Therapeutics Inc. likely filed this 8-K to report its first-quarter financial results for 2026.

10-K
10-K
2026-04-24

APOG filed its 10-K annual report on April 24, 2026, including sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-01-22

Apogee Enterprises, Inc. likely reported its fourth quarter and full-year financial results.

10-Q
10-Q
2026-01-07

Apogee Therapeutics (APOG) filed its 10-Q on January 7, 2026. The filing includes a dedicated section on risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K
8-K
2026-01-07
8-K
8-K
2026-01-07
8-K
8-K
2025-11-05

Apogee Enterprises, Inc. filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-10
10-Q
10-Q
2025-10-09
8-K
8-K
2025-08-07
8-K
8-K
2025-07-07

Apogee Enterprises, Inc. likely filed this 8-K to report its second-quarter financial results.

10-Q
10-Q
2025-07-02

APOG filed its 10-Q on July 2, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-06-27
8-K
8-K
2025-05-29
DEF 14A
DEF 14A
2025-05-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
DA Davidson
2025-11-17
up
Neutral Buy

Past News Coverage

Recent headlines mentioning APOG from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile