ATKR Atkore Inc. - Fundamental Analysis
BEARISH
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ATKR Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Electrical Equipment & Parts
Current Price
Live
$72.2
Analyst Target
$65.8
-8.9%
Downside
52W High
$84.73
52W Low
$49.92
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in fundamental performance. Despite a strong Current Ratio and manageable Debt/Equity, the company is unprofitable on a net basis (Profit Margin: -0.53%, ROE: -1.03%) and facing sharp earnings contraction (YoY EPS Growth: -71.6%). Valuation appears stretched relative to peers with a Forward P/E of 12.23 while operating in a declining revenue environment (Revenue Growth YoY: -4.60%), and the lack of a Graham Number or Altman Z-Score limits confidence in intrinsic value and solvency safety. Although the dividend yield is modestly attractive at 1.80% with a sustainable payout ratio, weak earnings momentum, deteriorating profitability, and neutral insider activity suggest substantial downside risks.
Key Strengths
Strong liquidity position with Current Ratio of 3.05 and Quick Ratio of 1.82
Moderate Debt/Equity ratio of 0.67, well below sector average of 5.85
Free from immediate solvency concerns due to low leverage relative to peers
Dividend payout ratio of 40.06% remains within sustainable range
Recent one-month price rebound of +10.9% suggests short-term technical stabilization
Key Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating fundamentals
Negative net profitability (Profit Margin: -0.53%, ROE: -1.03%) raises sustainability concerns
Sharp decline in earnings: YoY EPS drop of 71.6% and Q/Q EPS drop of 57.7%
Revenue declining year-over-year by 4.60%, indicating weakening demand or competitive pressures
Analyst target price of $65.80 implies 8.9% downside from current price of $72.20
AI Fair Value Estimate
Based on comprehensive analysis
$62.5
-13.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATKR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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