APOG
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- 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
- Trading slightly above Graham Number
Ref Growth rates
- Strong earnings growth trajectory
- Consistent estimate beats
- Very low revenue growth (1.60%)
- Recent Q/Q EPS decline of 9.8%
Ref Historical trends
- Exceptional 25-quarter track record of beating estimates
- Stable long-term price performance
- Negative 1-year price return
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 8/9
- Low Debt/Equity (0.56)
- Strong liquidity ratios
- Altman Z-Score not provided
Ref Yield, Payout
- Sustainable payout ratio (55.61%)
- Consistent yield of 2.82%
- Moderate dividend strength score (50/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for APOG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
APOG
Apogee Enterprises, Inc.
Primary
|
+18.5% | -3.5% | -1.9% | -0.7% | +16.4% | +6.0% |
|
MATW
Matthews International Corporation
Peer
|
-24.3% | -19.0% | +34.0% | +25.1% | +10.6% | +5.7% |
|
EH
EHang Holdings Limited
Peer
|
-67.8% | +9.7% | -28.4% | -40.9% | -6.1% | +9.2% |
|
HTLD
Heartland Express, Inc.
Peer
|
-41.2% | -28.9% | +28.7% | +39.1% | +13.3% | +3.5% |
|
CVLG
Covenant Logistics Group, Inc.
Peer
|
+273.3% | +96.9% | +66.0% | +71.1% | +24.6% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
APOG
Apogee Enterprises, Inc.
|
BULLISH | $823.62M | 20.48 | 10.8% | 3.9% | $38.29 | |
|
MATW
Matthews International Corporation
|
BEARISH | $842.58M | 38.13 | 4.7% | 1.6% | $27.07 | Compare |
|
EH
EHang Holdings Limited
|
NEUTRAL | $794.71M | - | -22.3% | -45.2% | $11.04 | Compare |
|
HTLD
Heartland Express, Inc.
|
BEARISH | $852.78M | - | -6.6% | -6.5% | $11.01 | Compare |
|
CVLG
Covenant Logistics Group, Inc.
|
BEARISH | $854.89M | 212.94 | -% | 0.4% | $34.07 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | WELP BRYAN ALAN | General Counsel | Stock Award | 1,992 | $75,019 |
| 2026-01-16 | AUGDAHL MARK RICHARD | Chief Financial Officer | Stock Award | 18,960 | $700,003 |
| 2026-01-14 | NOLAN DONALD A | Chief Executive Officer | Stock Award | 7,386 | $262,498 |
| 2026-01-14 | JEWELL BRENT C | Officer | Stock Award | 16,882 | $599,986 |
| 2026-01-14 | LAKKUNDI VEENA M | Officer | Stock Award | 16,882 | $599,986 |
| 2026-01-14 | JOHNSON TROY R | Officer | Stock Award | 16,882 | $599,986 |
| 2026-01-14 | CHRISTIAN MATTHEW SEAN | Officer | Stock Award | 16,882 | $599,986 |
| 2026-01-02 | JOHNSON LLOYD EMERSON | Director | Stock Award | 2,883 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning APOG from our newsroom.