ATKR
BEARISH
$72.2
Live
Atkore Inc. · NYSE
Target $65.8
(-8.9%)
$49.92
52W Range
$84.73
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.44B
P/E
N/A
ROE
-1.0%
Profit margin
-0.5%
Debt/Equity
0.67
Dividend yield
1.8%
AI Analysis
AI-powered fundamental assessment
Confidence
78%
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 analysis across 5 key categories
Overall
41
Moderate
45
28
52
22
60
AI Verdict
High risk, low reward profile with deteriorating fundamentals and questionable valuation support
Key drivers: Piotroski F-Score of 2/9, Negative profit margin and ROE, Declining revenue and earnings, Forward P/E above earnings-free peers, Lack of Altman Z-Score and Graham Number
Confidence
82%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 12.23 is below sector average P/E of 53.38
- Price/Sales of 0.85 suggests possible undervaluation on sales basis
Watchpoints
- No Graham Number available due to unprofitability
- P/E based on negative earnings (implied by N/A P/E)
- EV/EBITDA and other key multiples missing
Future
28/100
Ref Growth rates
Positives
- One-month price increase of +10.9% may indicate short-term rebound
Watchpoints
- Revenue Growth YoY: -4.60%
- Earnings collapsing: YoY EPS Growth: -71.6%
- Forward P/E not supported by growth (PEG N/A due to negative growth)
Past
52/100
Ref Historical trends
Positives
- Historically beat earnings estimates in 18 of last 25 quarters
- Past earnings surprises were strong pre-2024 (e.g., +74.7%, +56.2%)
Watchpoints
- Recent earnings misses: 2 of last 4 quarters missed
- Average surprise over last 4 quarters: -7.58%
- Clear downward trend in EPS from $6.07 (2022-08) to $0.69 (2025-11)
Health
22/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 3.05 indicates strong short-term liquidity
- Quick Ratio of 1.82 provides cushion against near-term liabilities
- Debt/Equity of 0.67 is conservative
Watchpoints
- Piotroski F-Score of 2/9 — critically weak
- Altman Z-Score not available, increasing uncertainty
- ROE of -1.03% and negative net income
Dividend
60/100
Ref Yield, Payout
Positives
- Dividend yield of 1.80% is above sector average for unprofitable firms
- Payout ratio of 40.06% is sustainable if cash flows stabilize
Watchpoints
- Dividend paid despite negative earnings, raising long-term risk
- Dividend Strength score of 40/100 indicates moderate reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$72.2
Analyst Target
$65.8
Upside/Downside
-8.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATKR and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATKR
Atkore Inc.
Primary
|
+58.7% | -38.1% | -15.0% | -8.4% | +10.9% | +0.3% |
|
XMTR
Xometry, Inc.
Peer
|
-46.4% | +225.1% | +97.0% | -6.7% | +13.1% | -0.1% |
|
AMPX
Amprius Technologies, Inc.
Peer
|
+89.0% | +322.8% | +747.5% | +81.9% | +93.5% | +1.7% |
|
HUBG
Hub Group, Inc.
Peer
|
+18.7% | -1.6% | +17.3% | +18.5% | +5.5% | +6.8% |
|
GEO
The GEO Group, Inc.
Peer
|
+220.2% | +163.0% | -37.2% | +9.0% | +7.6% | +1.2% |
ATK
Atkore Inc.
Primary
5Y
+58.7%
3Y
-38.1%
1Y
-15.0%
6M
-8.4%
1M
+10.9%
1W
+0.3%
XMT
Xometry, Inc.
Peer
5Y
-46.4%
3Y
+225.1%
1Y
+97.0%
6M
-6.7%
1M
+13.1%
1W
-0.1%
AMP
Amprius Technologies, Inc.
Peer
5Y
+89.0%
3Y
+322.8%
1Y
+747.5%
6M
+81.9%
1M
+93.5%
1W
+1.7%
HUB
Hub Group, Inc.
Peer
5Y
+18.7%
3Y
-1.6%
1Y
+17.3%
6M
+18.5%
1M
+5.5%
1W
+6.8%
GEO
The GEO Group, Inc.
Peer
5Y
+220.2%
3Y
+163.0%
1Y
-37.2%
6M
+9.0%
1M
+7.6%
1W
+1.2%
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
N/A
Forward P/E
12.23
PEG Ratio
N/A
P/B Ratio
1.74
P/S Ratio
0.85
EV/Revenue
1.0
EV/EBITDA
7.9
Market Cap
$2.44B
Profitability
Profit margins and return metrics
Profit Margin
-0.53%
Operating Margin
4.01%
Gross Margin
23.72%
ROE
-1.03%
ROA
5.06%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.67
Moderate
Current Ratio
3.05
Strong
Quick Ratio
1.82
Excellent
Cash/Share
$15.01
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-03
$N/A
2025-11-20
$0.69
-45.1% surprise
2025-08-05
$1.63
+3.2% surprise
2025-05-06
$2.04
+19.1% surprise
Industrials Sector Comparison
Comparing ATKR against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-1.03%
This Stock
vs
-19.38%
Sector Avg
-94.7%
(Below Avg)
Profit Margin
-0.53%
This Stock
vs
6.65%
Sector Avg
-108.0%
(Weaker)
Debt to Equity
0.67
This Stock
vs
2.63
Sector Avg
-74.7%
(Less Debt)
Revenue Growth
-4.6%
This Stock
vs
71.29%
Sector Avg
-106.5%
(Slower)
Current Ratio
3.05
This Stock
vs
3.09
Sector Avg
-1.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATKR
Atkore Inc.
|
BEARISH | $2.44B | - | -1.0% | -0.5% | $72.2 | |
|
XMTR
Xometry, Inc.
|
NEUTRAL | $2.43B | - | -20.8% | -9.0% | $46.88 | Compare |
|
AMPX
Amprius Technologies, Inc.
|
BULLISH | $2.47B | - | -50.8% | -60.3% | $18.9 | Compare |
|
HUBG
Hub Group, Inc.
|
BULLISH | $2.39B | 22.4 | 6.2% | 2.8% | $38.97 | Compare |
|
GEO
The GEO Group, Inc.
|
NEUTRAL | $2.5B | 10.35 | 17.9% | 9.7% | $18.83 | Compare |
ATKR
Atkore Inc.
BEARISH
Mkt Cap
$2.4B
P/E
-
ROE
-1.0%
Price
$72.2
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-17 | ZEFFIRO ALDO MARK | Director | Stock Award | 67 | - |
| 2025-12-17 | WALTZ WILLIAM E. JR | Chief Executive Officer | Stock Award | 349 | - |
| 2025-12-17 | SCHROCK MICHAEL V | Director | Stock Award | 9 | - |
| 2025-12-17 | MUSE SCOTT H | Director | Stock Award | 130 | - |
| 2025-12-17 | EDWARDS BARBARA JOANNE | Director | Stock Award | 14 | - |
| 2025-12-17 | LAMPS MARK F | Officer | Stock Award | 68 | - |
| 2025-12-17 | LOWE LEANGELA W | Officer | Stock Award | 52 | - |
| 2025-12-17 | PREGENZER JOHN W | Officer | Stock Award | 131 | - |
| 2025-12-17 | WYNN BETTY R | Director | Stock Award | 51 | - |
| 2025-12-17 | ALVEY JAMES WILLIAM | Officer | Stock Award | 13 | - |
| 2025-12-17 | DEITZER JOHN MICHAEL | Chief Financial Officer | Stock Award | 68 | - |
| 2025-12-17 | KELLY DANIEL S | General Counsel | Stock Award | 52 | - |
| 2025-12-17 | ISBELL JERI L | Director | Stock Award | 139 | - |
| 2025-12-17 | KERSHAW JUSTIN A | Director | Stock Award | 93 | - |
| 2025-12-17 | JAMES WILBERT W JR | Director | Stock Award | 85 | - |
ZEFFIRO ALDO MARK
Director
2025-12-17
67 shares
WALTZ WILLIAM E. JR
Chief Executive Officer
2025-12-17
349 shares
SCHROCK MICHAEL V
Director
2025-12-17
9 shares
MUSE SCOTT H
Director
2025-12-17
130 shares
EDWARDS BARBARA JOANNE
Director
2025-12-17
14 shares
LAMPS MARK F
Officer
2025-12-17
68 shares
LOWE LEANGELA W
Officer
2025-12-17
52 shares
PREGENZER JOHN W
Officer
2025-12-17
131 shares
WYNN BETTY R
Director
2025-12-17
51 shares
ALVEY JAMES WILLIAM
Officer
2025-12-17
13 shares
DEITZER JOHN MICHAEL
Chief Financial Officer
2025-12-17
68 shares
KELLY DANIEL S
General Counsel
2025-12-17
52 shares
ISBELL JERI L
Director
2025-12-17
139 shares
KERSHAW JUSTIN A
Director
2025-12-17
93 shares
JAMES WILBERT W JR
Director
2025-12-17
85 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
Roth Capital
2025-12-15
Buy
Buy
Citigroup
2025-11-21
Neutral
Neutral
Roth Capital
2025-11-21
Buy
Buy
Keybanc
2025-08-06
Overweight
Sector Weight
Past News Coverage
Recent headlines mentioning ATKR from our newsroom.
Newest → oldest
No matching news yet.