ATMU Atmus Filtration Technologies Inc. - Fundamental Analysis
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ATMU Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Auto Parts
Current Price
Live
$56.55
Analyst Target
$60.0
+6.1%
Upside
52W High
$58.18
52W Low
$30.94
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATMU against industry averages and similar companies
Insider Trading & Analyst Ratings
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