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Atkore Inc

ATKR

60.535USD

+0.735+1.23%
Market hours ETQuotes delayed by 15 min
2.04BMarket Cap
18.46P/E TTM

Atkore Inc

60.535

+0.735+1.23%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
73 / 192
Overall Ranking
173 / 4723
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
63.600
Target Price
+2.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Atkore Inc. is a manufacturer of electrical products for the non-residential construction and renovation markets, as well as residential markets, and safety and infrastructure products for the construction and industrial markets. The Company’s segments include Electrical and Safety & Infrastructure. The Electrical segment manufactures products used in the construction of electrical power systems including conduit, cable and installation accessories. This segment serves contractors in partnership with the electrical wholesale channel. The Safety & Infrastructure segment designs and manufactures solutions including metal framing, mechanical pipe, perimeter security and cable management for the protection and reliability of critical infrastructure. These solutions are marketed to contractors, OEMs, and end-users. It manufactures products in 42 facilities and operate a total footprint of over 8.5 million square feet of manufacturing and distribution space in eight countries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.38%.
Overvalued
The company’s latest PE is 18.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.30M shares, decreasing 24.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.48M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.35, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 735.04M, representing a year-over-year decrease of 10.62%, while its net profit experienced a year-over-year decrease of 65.26%.

Score

Industry at a Glance

Previous score
7.34
Change
-0.99

Financials

4.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

6.96

Growth Potential

5.41

Shareholder Returns

7.47

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.57, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 18.47, which is -50.91% below the recent high of 9.07 and 63.73% above the recent low of 6.70.

Score

Industry at a Glance

Previous score
5.54
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Atkore Inc is 65.00, with a high of 67.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
63.600
Target Price
+6.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Atkore Inc
ATKR
6
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.72, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 63.07 and the support level at 56.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.58
Change
-1.86

Support & Resistance

No Data

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.466
Neutral
RSI(14)
46.674
Neutral
STOCH(KDJ)(9,3,3)
66.928
Sell
ATR(14)
1.646
High Vlolatility
CCI(14)
58.226
Neutral
Williams %R
44.627
Buy
TRIX(12,20)
-0.143
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
61.380
Sell
MA10
60.184
Buy
MA20
59.164
Buy
MA50
65.045
Sell
MA100
66.577
Sell
MA200
69.684
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 104.89%, representing a quarter-over-quarter decrease of 2.97%. The largest institutional shareholder is The Vanguard, holding a total of 3.48M shares, representing 10.33% of shares outstanding, with 2.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.50M
-4.52%
Gates Capital Management, Inc.
3.27M
+25.23%
BlackRock Institutional Trust Company, N.A.
2.36M
-8.27%
First Trust Advisors L.P.
1.54M
+31.46%
Harding Loevner LP
1.30M
+102.94%
Dimensional Fund Advisors, L.P.
1.03M
-5.91%
American Century Investment Management, Inc.
840.50K
+7.23%
Victory Capital Management Inc.
628.30K
+33.45%
Allspring Global Investments, LLC
1.06M
-22.39%
LSV Asset Management
906.60K
-1.89%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.25, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 2.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
2.13
VaR
+4.18%
240-Day Maximum Drawdown
+50.20%
240-Day Volatility
+53.26%
Return
Best Daily Return
60 days
+6.17%
120 days
+14.44%
5 years
+16.44%
Worst Daily Return
60 days
-26.34%
120 days
-26.34%
5 years
-26.34%
Sharpe Ratio
60 days
-0.31
120 days
+0.08
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+50.20%
3 years
+73.13%
5 years
+73.13%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.18
5 years
+0.13
Skewness
240 days
-1.80
3 years
-0.94
5 years
-0.28
Volatility
Realised Volatility
240 days
+53.26%
5 years
+46.69%
Standardised True Range
240 days
+4.80%
5 years
+6.60%
Downside Risk-Adjusted Return
120 days
+8.53%
240 days
+8.53%
Maximum Daily Upside Volatility
60 days
+33.42%
Maximum Daily Downside Volatility
60 days
+56.86%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+38.17%
60 days
+2.72%
120 days
-2.22%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Atkore Inc
Atkore Inc
ATKR
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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