Is Apogee Enterprises Stock a Good Investment?
Apogee Enterprises Investment Advice | APOG |
- Examine Apogee Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Apogee Enterprises' leadership team and their track record. Good management can help Apogee Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Apogee Enterprises' business and its evolving consumer preferences.
- Compare Apogee Enterprises' performance and market position to its competitors. Analyze how Apogee Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Apogee Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Apogee Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Apogee Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Apogee Enterprises is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Apogee Enterprises Stock
Researching Apogee Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Apogee Enterprises was presently reported as 23.08. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Apogee Enterprises last dividend was issued on the 22nd of October 2024. The entity had 2:1 split on the 18th of February 1997.
To determine if Apogee Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Apogee Enterprises' research are outlined below:
| Apogee Enterprises had very high historical volatility over the last 90 days | |
| Apogee Enterprises has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of November 2024 Apogee Enterprises paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Q3 Rundown Johnson Controls Vs Other Commercial Building Products Stocks |
Apogee Enterprises Quarterly Gross Profit |
|
Apogee Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Apogee Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apogee Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 28th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 10th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Apogee Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Apogee Enterprises' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-06-21 | 2004-05-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2013-04-10 | 2013-02-28 | 0.17 | 0.15 | -0.02 | 11 | ||
2011-09-14 | 2011-08-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2011-04-06 | 2011-02-28 | -0.1 | -0.12 | -0.02 | 20 | ||
2010-12-15 | 2010-11-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2005-04-06 | 2005-02-28 | 0.11 | 0.13 | 0.02 | 18 | ||
2003-04-02 | 2003-02-28 | 0.11 | 0.13 | 0.02 | 18 | ||
2000-04-14 | 2000-02-29 | -0.14 | -0.12 | 0.02 | 14 |
Know Apogee Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apogee Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apogee Enterprises backward and forwards among themselves. Apogee Enterprises' institutional investor refers to the entity that pools money to purchase Apogee Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 381.6 K | Amvescap Plc. | 2024-06-30 | 339.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 303.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 303.1 K | Goldman Sachs Group Inc | 2024-06-30 | 243 K | Northern Trust Corp | 2024-09-30 | 231.7 K | Assenagon Asset Management Sa | 2024-09-30 | 162.4 K | Jpmorgan Chase & Co | 2024-06-30 | 154.1 K | Citadel Advisors Llc | 2024-09-30 | 150.2 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Apogee Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B.Market Cap |
|
Apogee Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.08 | |
| Return On Capital Employed | 0.21 | 0.13 | |
| Return On Assets | 0.11 | 0.05 | |
| Return On Equity | 0.21 | 0.12 |
Determining Apogee Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Apogee Enterprises is a good buy. For example, gross profit margin measures Apogee Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Apogee Enterprises' profitability and make more informed investment decisions.
Evaluate Apogee Enterprises' management efficiency
Apogee Enterprises has return on total asset (ROA) of 0.1079 % which means that it generated a profit of $0.1079 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2222 %, meaning that it created $0.2222 on every $100 dollars invested by stockholders. Apogee Enterprises' management efficiency ratios could be used to measure how well Apogee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.13. At this time, Apogee Enterprises' Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Apogee Enterprises' current Debt To Assets is estimated to increase to 0.19, while Total Assets are projected to decrease to roughly 564 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.54 | 19.52 | |
| Tangible Book Value Per Share | 12.61 | 7.22 | |
| Enterprise Value Over EBITDA | 7.37 | 6.90 | |
| Price Book Value Ratio | 2.65 | 1.55 | |
| Enterprise Value Multiple | 7.37 | 6.90 | |
| Price Fair Value | 2.65 | 1.55 | |
| Enterprise Value | 1.2 B | 1.2 B |
The management team at Apogee Enterprises has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0118 | Forward Dividend Yield 0.0118 | Forward Dividend Rate 1 | Beta 0.97 |
Basic technical analysis of Apogee Stock
As of the 28th of November, Apogee Enterprises shows the Mean Deviation of 1.85, downside deviation of 1.9, and Risk Adjusted Performance of 0.0997. Apogee Enterprises technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apogee Enterprises jensen alpha, as well as the relationship between the potential upside and skewness to decide if Apogee Enterprises is priced correctly, providing market reflects its regular price of 83.78 per share. Given that Apogee Enterprises has jensen alpha of 0.1396, we suggest you to validate Apogee Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.Apogee Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apogee Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apogee Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apogee Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apogee Enterprises' Outstanding Corporate Bonds
Apogee Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apogee Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apogee bonds can be classified according to their maturity, which is the date when Apogee Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Apogee Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Apogee Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.1956 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 831.47 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | 0.1856 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 4.36 | |||
| Kurtosis | 28.72 |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.1956 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 831.47 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | 0.1856 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 4.36 | |||
| Kurtosis | 28.72 |
Consider Apogee Enterprises' intraday indicators
Apogee Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apogee Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4353.99 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 85.02 | |||
| Day Typical Price | 84.61 | |||
| Price Action Indicator | (1.94) | |||
| Period Momentum Indicator | (1.41) | |||
| Relative Strength Index | 66.59 |
Apogee Enterprises Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Apogee Stock media impact
Far too much social signal, news, headlines, and media speculation about Apogee Enterprises that are available to investors today. That information is available publicly through Apogee media outlets and privately through word of mouth or via Apogee internal channels. However, regardless of the origin, that massive amount of Apogee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Apogee Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Apogee Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Apogee Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Apogee Enterprises alpha.
Apogee Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Apogee Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Apogee Enterprises Corporate Executives
Elected by the shareholders, the Apogee Enterprises' board of directors comprises two types of representatives: Apogee Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apogee. The board's role is to monitor Apogee Enterprises' management team and ensure that shareholders' interests are well served. Apogee Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apogee Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew Osberg | Executive CFO | Profile |
Already Invested in Apogee Enterprises?
The danger of trading Apogee Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apogee Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apogee Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apogee Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apogee Enterprises is a strong investment it is important to analyze Apogee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Enterprises' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apogee Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apogee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.99 | Earnings Share 4.74 | Revenue Per Share 62.921 | Quarterly Revenue Growth (0.03) |
The market value of Apogee Enterprises is measured differently than its book value, which is the value of Apogee that is recorded on the company's balance sheet. Investors also form their own opinion of Apogee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Apogee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apogee Enterprises' market value can be influenced by many factors that don't directly affect Apogee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Apogee Enterprises' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Apogee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apogee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.