Is Atmus Filtration Stock a Good Investment?
Atmus Filtration Investment Advice | ATMU |
- Examine Atmus Filtration's 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 Atmus Filtration's leadership team and their track record. Good management can help Atmus Filtration navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Atmus Filtration's business and its evolving consumer preferences.
- Compare Atmus Filtration's performance and market position to its competitors. Analyze how Atmus Filtration is positioned in terms of product offerings, innovation, and market share.
- Check if Atmus Filtration pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atmus Filtration's 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 Atmus Filtration Technologies 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 Atmus Filtration Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Atmus Filtration Stock
Researching Atmus Filtration's 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 100.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 4th of March 2025.
To determine if Atmus Filtration 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 Atmus Filtration's research are outlined below:
| Atmus Filtration Tec generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 19th of March 2025 Atmus Filtration paid 0.05 per share dividend to its current shareholders |
Atmus Filtration 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 Atmus Filtration Technologies. 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 Atmus Filtration's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Atmus Filtration's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B.Atmus Filtration's profitablity analysis
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Determining Atmus Filtration's profitability involves analyzing its financial statements and using various financial metrics to determine if Atmus Filtration is a good buy. For example, gross profit margin measures Atmus Filtration's 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 Atmus Filtration's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Atmus Filtration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atmus Filtration Technologies. Check Atmus Filtration's Beneish M Score to see the likelihood of Atmus Filtration's management manipulating its earnings.
Basic technical analysis of Atmus Stock
As of the 28th of March, Atmus Filtration shows the Risk Adjusted Performance of (0.01), standard deviation of 2.0, and Mean Deviation of 1.52. Atmus Filtration Tec 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.Atmus Filtration's 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 Atmus Filtration insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atmus Filtration's 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 Atmus Filtration 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.
Understand Atmus Filtration's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atmus Filtration's 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (7,092) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | 0.0874 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.5833 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (7,092) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | 0.0874 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.5833 |
Consider Atmus Filtration's intraday indicators
Atmus Filtration 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 Atmus Filtration 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 | 20377.7 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.73 | |||
| Day Typical Price | 37.67 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 49.59 |
Atmus Stock media impact
Far too much social signal, news, headlines, and media speculation about Atmus Filtration that are available to investors today. That information is available publicly through Atmus media outlets and privately through word of mouth or via Atmus internal channels. However, regardless of the origin, that massive amount of Atmus 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 Atmus Filtration 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 Atmus Filtration 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 Atmus Filtration's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atmus Filtration alpha.
Atmus Filtration Corporate Management
| Jack Kienzler | Chief Officer | Profile | |
| Renee Swan | Senior Officer | Profile | |
| Toni Hickey | Chief Secretary | Profile | |
| Heidi Neal | Chief Officer | Profile | |
| Greg Hoverson | Chief Officer | Profile |
Already Invested in Atmus Filtration Technologies?
The danger of trading Atmus Filtration Technologies 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 Atmus Filtration 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 Atmus Filtration. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atmus Filtration Tec 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.
Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.