ATKR:NYE-Atkore Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 97.59

Change

0.00 (0.00)%

Market Cap

USD 4.52B

Volume

0.56M

Avg Analyst Target

USD 114.20 (+17.02%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Atkore Inc (ATKR) Stock Analysis:
Based on the Atkore Inc stock forecasts from 3 analysts, the average analyst target price for Atkore Inc is USD 114.20 over the next 12 months. Atkore Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Atkore Inc is Bullish , which is based on 12 positive signals and 3 negative signals. At the last closing, Atkore Inc’s stock price was USD 97.59. Atkore Inc’s stock price has changed by -5.58% over the past week, -8.69% over the past month and +101.72% over the last year.

About

Atkore Inc. manufactures and sells electrical, safety, and infrastructure products in the United States and internationally. The company offers electrical products, including conduits cables, and installation accessories. It also provides safety and infrastructure solutions, such ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABB ABB Ltd

N/A

USD72.98B 40.70 18.46
HUBB Hubbell Incorporated

N/A

USD10.59B 29.40 17.62
VRT Vertiv Holdings Co

N/A

USD8.02B 55.00 17.12
AYI Acuity Brands Inc

N/A

USD6.85B 21.06 12.82
NVT nVent Electric plc

N/A

USD6.06B 56.74 16.93
HAYW Hayward Holdings Inc

N/A

USD4.90B 67.94 19.90
ENS EnerSys

N/A

USD3.11B 21.20 12.54
ENR Energizer Holdings Inc

N/A

USD2.77B 18.45 13.73
ENR-PA Energizer Holdings Inc

N/A

USD2.74B 42.39 N/A
EAF GrafTech International Ltd

N/A

USD2.73B 7.47 7.36

ETFs Containing ATKR

Symbol Name Weight Mer Price(Change) Market Cap
DESC Xtrackers Russell 2000 Co.. 0.00 % 0.30 %

N/A

USD0.01B
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD0.67B
FYC First Trust Small Cap Gro.. 0.00 % 0.71 %

N/A

USD0.37B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.48 %

N/A

USD0.46B
ROSC Hartford Multifactor Smal.. 0.00 % 0.34 %

N/A

N/A
DEEP Roundhill Acquirers Deep .. 0.00 % 0.80 %

N/A

USD0.68M

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.23% 44% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.23% 44% F 16% F
Trailing 12 Months  
Capital Gain 101.72% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.72% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 273.62% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 273.62% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 59.40% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.40% 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 92.66% 19% F 7% F
Risk Adjusted Return 64.10% 81% B- 69% D+
Market Capitalization 4.52B 67% D+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.01 93% A 80% B-
Price/Book Ratio 5.87 33% F 16% F
Price / Cash Flow Ratio 7.90 78% C+ 52% F
EV/EBITDA 5.85 87% B+ 80% B-
Management Effectiveness  
Return on Equity 94.58% 94% A 94% A
Return on Invested Capital 43.26% 94% A 97% A+
Return on Assets 26.58% 100% A+ 99% A+
Debt to Equity Ratio 87.70% 40% F 43% F
Technical Ratios  
Short Ratio 2.07 82% B- 48% F
Short Percent 2.27% 71% C- 57% F
Beta 2.41 13% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.