Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Sell
RSI(14)
47.791
Neutral
STOCH(KDJ)(9,3,3)
28.879
Neutral
ATR(14)
1.763
Low Volatility
CCI(14)
-48.387
Neutral
Williams %R
69.289
Sell
TRIX(12,20)
-0.068
Sell
StochRSI(14)
61.926
Buy
Atkore Inc
ATKR63.705USD
-0.445-0.69%
Market hours （ET）Quotes delayed by 15 min
2.14BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Atkore Inc
Currency: USD Updated: 2025-12-19Key Insights
Atkore Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 64.00.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Atkore Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
64.000
Target Price
+0.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Atkore Inc 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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -143.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.50M shares, decreasing 0.16% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 10.42K 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 Updated: 2025-12-19The current financial score of Atkore Inc is 7.38, ranking 99/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 752.01M, representing a year-over-year decrease of 4.60%, while its net profit experienced a year-over-year decrease of 175.14%.
Score
Financials
8.83
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
3.35
Operational Efficiency
9.42
Growth Potential
6.18
Shareholder Returns
9.13
Atkore Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Atkore Inc is 8.63, ranking 24/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -143.88, which is -117.11% below the recent high of 24.62 and -4.36% above the recent low of -150.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Atkore Inc is 6.67, ranking 133/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Atkore Inc is 64.00, with a high of 70.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
64.000
Target Price
+0.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
Atkore Inc
ATKR
6
Apple Inc
AAPL
50
Ge Vernova Inc
GEV
34
FMC Corp
FMC
21
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
20
1
2
3
...
13
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: 2025-12-19The current price momentum score of Atkore Inc is 8.51, ranking 92/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 68.49 and the support level at 58.84, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
64.090
Sell
MA10
64.387
Sell
MA20
64.605
Sell
MA50
65.584
Sell
MA100
63.127
Buy
MA200
65.001
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Atkore Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 131.52%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 3.61M shares, representing 10.70% of shares outstanding, with 2.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gates Capital Management, Inc.
BlackRock Institutional Trust Company, N.A.
First Trust Advisors L.P.
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Victory Capital Management Inc.
LSV Asset Management
Harding Loevner LP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Atkore Inc is 8.34, ranking 41/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.57
VaR
+4.24%
240-Day Maximum Drawdown
+41.01%
240-Day Volatility
+52.36%
Return
Best Daily Return
60 days
+6.27%
120 days
+6.27%
5 years
+15.29%
Worst Daily Return
60 days
-12.91%
120 days
-26.34%
5 years
-26.34%
Sharpe Ratio
60 days
+0.72
120 days
-0.08
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+41.01%
3 years
+73.13%
5 years
+73.13%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.26
5 years
-0.04
Skewness
240 days
-2.51
3 years
-1.48
5 years
-0.49
Volatility
Realised Volatility
240 days
+52.36%
5 years
+46.00%
Standardised True Range
240 days
+3.94%
5 years
+6.13%
Downside Risk-Adjusted Return
120 days
-7.01%
240 days
-7.01%
Maximum Daily Upside Volatility
60 days
+31.49%
Maximum Daily Downside Volatility
60 days
+35.97%
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
ATKR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Atkore Inc?
The TradingKey Stock Score provides a comprehensive assessment of Atkore Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Atkore Inc’s performance and outlook.
How do we generate the financial health score of Atkore Inc?
To generate the financial health score of Atkore Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Atkore Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Atkore Inc.
How do we generate the company valuation score of Atkore Inc?
To generate the company valuation score of Atkore Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Atkore Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Atkore Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Atkore Inc.
How do we generate the earnings forecast score of Atkore Inc?
To calculate the earnings forecast score of Atkore Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Atkore Inc’s future.
How do we generate the price momentum score of Atkore Inc?
When generating the price momentum score for Atkore Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Atkore Inc’s prices. A higher score indicates a more stable short-term price trend for Atkore Inc.
How do we generate the institutional confidence score of Atkore Inc?
To generate the institutional confidence score of Atkore Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Atkore Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Atkore Inc.
How do we generate the risk management score of Atkore Inc?
To assess the risk management score of Atkore Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Atkore Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Atkore Inc.
