ATMU
NEUTRAL
$56.55
Live
Atmus Filtration Technologies Inc. · NYSE
Target $60.0
(+6.1%)
$30.94
52W Range
$58.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$4.65B
P/E
24.06
ROE
71.5%
Profit margin
11.6%
Debt/Equity
1.84
Dividend yield
0.38%
AI Analysis
AI-powered fundamental assessment
Confidence
72%
The company exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, Atmus shows strong profitability metrics including an ROE of 71.52% and solid revenue and earnings growth, supported by a bullish analyst recommendation and consistent earnings beats. Valuation is rich relative to Graham’s defensive standard ($14.97 vs. current price of $56.55), but growth expectations justify a premium. However, bearish insider activity and high leverage temper optimism, creating a mixed outlook.
Key Strengths
Exceptional ROE of 71.52%, significantly above sector average of 8.08%
Strong year-over-year earnings growth of 26.90% and revenue growth of 10.90%
Consistent earnings beat record: 10 out of last 11 quarters, with average surprise of 12.29%
Profitable operations with expanding margins: operating margin at 17.24%, gross margin at 29.07%
Analyst consensus is 'buy' with a $60.00 target price, implying 6.1% upside
Key Risks
Very weak Piotroski F-Score of 3/9, signaling poor financial health and potential deterioration in fundamentals
High debt/equity ratio of 1.84, above sector average of 1.58, increasing financial risk
No Altman Z-Score available, leaving bankruptcy risk unquantified despite elevated leverage
Bearish insider sentiment: recent director sell transaction and no insider buys in last 6 months
Rich valuation: P/E of 24.06 and Price/Book of 13.35 suggest limited margin of safety
AI Fair Value Estimate
Based on comprehensive analysis
$58.0
+2.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
53
Moderate
48
76
70
32
40
AI Verdict
Moderately positive, but constrained by financial health and valuation concerns
Key drivers: Strong earnings growth and beat consistency, Exceptional ROE and operating profitability, Weak Piotroski score and high leverage, Rich valuation relative to defensive standards, Bearish insider activity
Confidence
75%
Value
48/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 19.83 is below current P/E of 24.06, suggesting earnings growth expectations
- P/S of 2.69 is reasonable for a growing company in consumer cyclical sector
Watchpoints
- Current price ($56.55) is 278% above Graham Number ($14.97), indicating significant overvaluation by defensive criteria
- Price/Book of 13.35 is extremely high, suggesting asset overvaluation or unsustainable returns
Future
76/100
Ref Growth rates
Positives
- Revenue growth (YoY) of 10.90% outpaces sector average of 8.12%
- Earnings growth (YoY) of 26.90% indicates strong future profit expansion
- Q/Q earnings growth of 25.10% shows continued momentum
Watchpoints
- Most recent Q/Q EPS growth was -8.0%, indicating a potential near-term slowdown
Past
70/100
Ref Historical trends
Positives
- 10 out of 11 quarters beat EPS estimates, demonstrating consistent execution
- 52-week return of +30.8% and 3Y return of +163.3% show strong price performance
Watchpoints
- Only 3 out of last 4 quarters beat estimates, a slight deceleration in beat frequency
Health
32/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.14 and quick ratio of 1.31 indicate adequate short-term liquidity
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- Debt/Equity of 1.84 is high, increasing risk during downturns
- No Altman Z-Score available, creating uncertainty in distress risk assessment
Dividend
40/100
Ref Yield, Payout
Positives
- Low payout ratio of 8.58% leaves room for future increases
Watchpoints
- Dividend yield of 0.38% is very low, offering minimal income appeal
- Dividend strength score of 25/100 indicates weak dividend profile
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$56.55
Analyst Target
$60.0
Upside/Downside
+6.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATMU and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATMU
Atmus Filtration Technologies Inc.
Primary
|
+163.3% | +163.3% | +30.8% | +47.0% | +5.9% | -0.2% |
|
ABG
Asbury Automotive Group, Inc.
Peer
|
+51.8% | +25.9% | -8.4% | +0.2% | -1.2% | -3.9% |
|
BGSI
Boyd Group Services Inc.
Peer
|
+2.4% | +2.4% | +2.4% | +2.4% | -4.4% | -0.3% |
|
REYN
Reynolds Consumer Products Inc.
Peer
|
-11.8% | -8.8% | -1.7% | -3.6% | +6.7% | +0.8% |
|
BBWI
Bath & Body Works, Inc.
Peer
|
-30.8% | -47.1% | -38.5% | -28.3% | +12.6% | -4.6% |
ATM
Atmus Filtration Technologies Inc.
Primary
5Y
+163.3%
3Y
+163.3%
1Y
+30.8%
6M
+47.0%
1M
+5.9%
1W
-0.2%
ABG
Asbury Automotive Group, Inc.
Peer
5Y
+51.8%
3Y
+25.9%
1Y
-8.4%
6M
+0.2%
1M
-1.2%
1W
-3.9%
BGS
Boyd Group Services Inc.
Peer
5Y
+2.4%
3Y
+2.4%
1Y
+2.4%
6M
+2.4%
1M
-4.4%
1W
-0.3%
REY
Reynolds Consumer Products Inc.
Peer
5Y
-11.8%
3Y
-8.8%
1Y
-1.7%
6M
-3.6%
1M
+6.7%
1W
+0.8%
BBW
Bath & Body Works, Inc.
Peer
5Y
-30.8%
3Y
-47.1%
1Y
-38.5%
6M
-28.3%
1M
+12.6%
1W
-4.6%
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
24.06
Forward P/E
19.83
PEG Ratio
N/A
P/B Ratio
13.35
P/S Ratio
2.69
EV/Revenue
2.9
EV/EBITDA
15.44
Market Cap
$4.65B
Profitability
Profit margins and return metrics
Profit Margin
11.57%
Operating Margin
17.24%
Gross Margin
29.07%
ROE
71.52%
ROA
14.43%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.9%
Earnings Growth
+26.9%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+25.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.84
High debt
Current Ratio
2.14
Strong
Quick Ratio
1.31
Good
Cash/Share
$2.68
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-20
$N/A
2025-11-07
$0.69
+15.1% surprise
2025-08-08
$0.75
+14.8% surprise
2025-05-02
$0.63
+7.0% surprise
Consumer Cyclical Sector Comparison
Comparing ATMU against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
24.06
This Stock
vs
33.98
Sector Avg
-29.2%
(Discount)
Return on Equity (ROE)
71.52%
This Stock
vs
-43.92%
Sector Avg
-262.8%
(Below Avg)
Profit Margin
11.57%
This Stock
vs
-5.4%
Sector Avg
-314.4%
(Weaker)
Debt to Equity
1.84
This Stock
vs
1.51
Sector Avg
+21.4%
(Higher)
Revenue Growth
10.9%
This Stock
vs
28.42%
Sector Avg
-61.7%
(Slower)
Current Ratio
2.14
This Stock
vs
2.46
Sector Avg
-12.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATMU
Atmus Filtration Technologies Inc.
|
NEUTRAL | $4.65B | 24.06 | 71.5% | 11.6% | $56.55 | |
|
ABG
Asbury Automotive Group, Inc.
|
NEUTRAL | $4.68B | 8.76 | 15.5% | 3.1% | $238.04 | Compare |
|
BGSI
Boyd Group Services Inc.
|
BEARISH | $4.59B | 218.41 | 1.9% | 0.5% | $161.62 | Compare |
|
REYN
Reynolds Consumer Products Inc.
|
NEUTRAL | $4.71B | 15.63 | 13.7% | 8.1% | $22.35 | Compare |
|
BBWI
Bath & Body Works, Inc.
|
NEUTRAL | $4.58B | 6.87 | -% | 9.5% | $22.2 | Compare |
ATMU
Atmus Filtration...
NEUTRAL
Mkt Cap
$4.6B
P/E
24.1
ROE
71.5%
Price
$56.55
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-13 | DONOSO DIEGO | Director | Sale | 60 | $2,488 |
| 2025-09-05 | DONOSO DIEGO | Director | Purchase | 40 | $1,812 |
DONOSO DIEGO
Director
2025-11-13
60 shares
·
$2,488
DONOSO DIEGO
Director
2025-09-05
40 shares
·
$1,812
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
JP Morgan
2026-01-14
Overweight
Overweight
Wells Fargo
2026-01-07
Equal-Weight
Equal-Weight
JP Morgan
2025-11-26
Neutral
Overweight
JP Morgan
2025-11-10
Neutral
Neutral
Wells Fargo
2025-11-10
Equal-Weight
Equal-Weight
JP Morgan
2025-10-14
Neutral
Neutral
Wells Fargo
2025-09-18
Equal-Weight
Equal-Weight
JP Morgan
2025-08-20
Overweight
Neutral
Baird
2025-08-11
Outperform
Outperform
Past News Coverage
Recent headlines mentioning ATMU from our newsroom.
Newest → oldest
No matching news yet.