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Apogee Enterprises Inc

APOG
41.790USD
+1.170+2.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
898.25MMarket Cap
22.20P/E TTM

Apogee Enterprises Inc

41.790
+1.170+2.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Apogee Enterprises Inc

Currency: USD Updated: 2026-02-06

Key Insights

Apogee Enterprises Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 43.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Apogee Enterprises Inc's Score

Industry at a Glance

Industry Ranking
18 / 58
Overall Ranking
74 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Apogee Enterprises Inc Highlights

StrengthsRisks
Apogee Enterprises, Inc. is a provider of architectural products and services for enclosing buildings, and high-performance glass and acrylic products used for preservation, energy conservation, and enhanced viewing. Its segments include Architectural Metals, Architectural Services, Architectural Glass and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates and finishes aluminum window, curtainwall, storefront and entrance systems used primarily in non-residential construction. Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall and other facade-related systems primarily in non-residential construction. The Architectural Glass segment cuts, treats, coats and fabricates high-performance glass used in custom window and wall systems. The Performance Surfaces segment develops and manufactures high-performance coated materials.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.56%.
Overvalued
The company’s latest PE is 22.20, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.20M shares, increasing 0.05% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 10.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
43.000
Target Price
+5.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Apogee Enterprises Inc is 6.75, ranking 43 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 348.56M, representing a year-over-year increase of 2.11%, while its net profit experienced a year-over-year increase of 21.15%.

Score

Industry at a Glance

Previous score
6.75
Change
0

Financials

4.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.84

Operational Efficiency

7.46

Growth Potential

7.75

Shareholder Returns

7.86

Apogee Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Apogee Enterprises Inc is 8.06, ranking 23 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 22.20, which is 0.00% below the recent high of 22.20 and 65.31% above the recent low of 7.70.

Score

Industry at a Glance

Previous score
8.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Apogee Enterprises Inc is 9.00, ranking 2 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 48.00, with a high of 61.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
43.000
Target Price
+5.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Apogee Enterprises Inc
APOG
4
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Apogee Enterprises Inc is 9.50, ranking 7 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 44.58 and the support level at 36.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.825
Buy
RSI(14)
67.523
Neutral
STOCH(KDJ)(9,3,3)
86.981
Buy
ATR(14)
1.355
Low Volatility
CCI(14)
175.901
Buy
Williams %R
3.827
Overbought
TRIX(12,20)
0.273
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.874
Buy
MA10
38.964
Buy
MA20
37.930
Buy
MA50
37.767
Buy
MA100
38.376
Buy
MA200
39.877
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Apogee Enterprises Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 105.28%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 2.62M shares, representing 12.19% of shares outstanding, with 13.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.35M
-0.43%
The Vanguard Group, Inc.
Star Investors
2.46M
-12.16%
Victory Capital Management Inc.
1.22M
-5.53%
Dimensional Fund Advisors, L.P.
1.01M
-0.49%
Segall Bryant & Hamill, LLC
957.10K
+3.40%
DePrince, Race & Zollo, Inc.
500.43K
+97.10%
American Century Investment Management, Inc.
825.32K
+3.91%
State Street Investment Management (US)
819.11K
-0.60%
ACK Asset Management LLC
708.00K
--
Geode Capital Management, L.L.C.
524.86K
-4.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Apogee Enterprises Inc is 5.86, ranking 39 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Apogee Enterprises Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.86
Change
0
Beta vs S&P 500 index
1.07
VaR
+3.15%
240-Day Maximum Drawdown
+33.82%
240-Day Volatility
+50.14%

Return

Best Daily Return
60 days
+5.15%
120 days
+6.30%
5 years
+22.65%
Worst Daily Return
60 days
-13.89%
120 days
-13.89%
5 years
-19.02%
Sharpe Ratio
60 days
+1.79
120 days
-0.29
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+33.82%
3 years
+63.19%
5 years
+63.19%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
+0.01
5 years
+0.06
Skewness
240 days
-0.88
3 years
+0.27
5 years
+0.23

Volatility

Realised Volatility
240 days
+50.14%
5 years
+39.27%
Standardised True Range
240 days
+3.43%
5 years
+3.54%
Downside Risk-Adjusted Return
120 days
-38.38%
240 days
-38.38%
Maximum Daily Upside Volatility
60 days
+37.99%
Maximum Daily Downside Volatility
60 days
+38.51%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-32.54%
60 days
+25.81%
120 days
+20.64%

Peer Comparison

Homebuilding & Construction Supplies
Apogee Enterprises Inc
Apogee Enterprises Inc
APOG
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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