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Apogee Enterprises Inc

APOG
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34.010USD
-1.850-5.16%
Close 05/15, 16:00ETQuotes delayed by 15 min
721.70MMarket Cap
13.38P/E TTM

Apogee Enterprises Inc

34.010
-1.850-5.16%
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: 2026-05-15

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 26 out of 56 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 41.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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
26 / 56
Overall Ranking
144 / 4482
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%.
Fairly Valued
The company’s latest PE is 13.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.06M shares, decreasing 16.65% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 87.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
41.000
Target Price
+14.33%
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: 2026-05-15

The current financial score of Apogee Enterprises Inc is 6.60, ranking 45 out of 56 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 351.35M, representing a year-over-year increase of 1.64%, while its net profit experienced a year-over-year increase of 568.54%.

Score

Industry at a Glance

Previous score
6.60
Change
0

Financials

4.40

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

5.32

Operational Efficiency

7.45

Growth Potential

8.09

Shareholder Returns

7.74

Apogee Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Apogee Enterprises Inc is 8.06, ranking 22 out of 56 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 13.38, which is 67.87% below the recent high of 22.46 and 42.45% 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 26/56
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Apogee Enterprises Inc is 9.33, ranking 1 out of 56 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
9.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
41.000
Target Price
+14.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
7
Average
Company name
Ratings
Analysts
Apogee Enterprises Inc
APOG
3
Ferguson Enterprises Inc
FERG
26
Builders FirstSource Inc
BLDR
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
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: 2026-05-15

The current price momentum score of Apogee Enterprises Inc is 6.30, ranking 52 out of 56 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 37.77 and the support level at 32.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
-0.37

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.443
Neutral
RSI(14)
41.127
Neutral
STOCH(KDJ)(9,3,3)
20.384
Sell
ATR(14)
1.232
Low Volatility
CCI(14)
-158.147
Sell
Williams %R
98.282
Oversold
TRIX(12,20)
0.086
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
35.384
Sell
MA10
35.715
Sell
MA20
36.066
Sell
MA50
34.763
Sell
MA100
36.608
Sell
MA200
38.357
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Apogee Enterprises Inc is 7.00, ranking 37 out of 56 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 89.80%, representing a quarter-over-quarter decrease of 14.71%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 243.27K shares, representing 1.15% of shares outstanding, with 28.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
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.
3.51M
+4.59%
Dimensional Fund Advisors, L.P.
985.28K
-2.81%
Segall Bryant & Hamill, LLC
899.94K
-5.97%
State Street Investment Management (US)
833.78K
+1.79%
American Century Investment Management, Inc.
815.54K
-1.19%
ACK Asset Management LLC
813.00K
+14.83%
Geode Capital Management, L.L.C.
522.69K
-0.41%
LSV Asset Management
475.65K
-0.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 38 out of 56 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.15. 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
1.13
VaR
+3.17%
240-Day Maximum Drawdown
+30.11%
240-Day Volatility
+49.33%

Return

Best Daily Return
60 days
+7.59%
120 days
+7.59%
5 years
+22.65%
Worst Daily Return
60 days
-5.16%
120 days
-13.89%
5 years
-19.02%
Sharpe Ratio
60 days
-1.88
120 days
+0.27
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+30.11%
3 years
+63.62%
5 years
+63.62%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.15
5 years
-0.04
Skewness
240 days
-0.38
3 years
+0.28
5 years
+0.17

Volatility

Realised Volatility
240 days
+49.33%
5 years
+39.79%
Standardised True Range
240 days
+3.99%
5 years
+4.36%
Downside Risk-Adjusted Return
120 days
+33.52%
240 days
+33.52%
Maximum Daily Upside Volatility
60 days
+33.69%
Maximum Daily Downside Volatility
60 days
+34.05%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-1.51%
60 days
+13.99%
120 days
+14.97%

Peer Comparison

Homebuilding & Construction Supplies
Apogee Enterprises Inc
Apogee Enterprises Inc
APOG
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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