Atkore International Group Stock Performance
| ATKR Stock | USD 64.20 1.34 2.13% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Atkore International returns are very sensitive to returns on the market. As the market goes up or down, Atkore International is expected to follow. At this point, Atkore International has a negative expected return of -0.37%. Please make sure to confirm Atkore International's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Atkore International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atkore International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.13 | Five Day Return 2.18 | Year To Date Return (21.16) | Ten Year Return 301.25 | All Time Return 301.25 |
Forward Dividend Yield 0.0199 | Payout Ratio | Forward Dividend Rate 1.28 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-18 |
1 | Disposition of 3353 shares by Jeri Isbell of Atkore International at 94.0262 subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by William Waltz of 30024 shares of Atkore International subject to Rule 16b-3 | 01/17/2025 |
3 | Disposition of 2471 shares by John Pregenzer of Atkore International at 88.97 subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Jeri Isbell of tradable shares of Atkore International subject to Rule 16b-3 | 01/29/2025 |
5 | Acquisition by Wilbert James of 1795 shares of Atkore International subject to Rule 16b-3 | 02/14/2025 |
6 | Acquisition by William Waltz of 11250 shares of Atkore International subject to Rule 16b-3 | 02/20/2025 |
| Atkore International dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Class Action Filed Against Atkore Inc. Seeking Recovery for Investors - Contact Levi ... | 03/12/2025 |
8 | ATKR LAWSUIT ALERT Levi Korsinsky Notifies Atkore Inc. ... | 03/18/2025 |
9 | 3 Reasons to Avoid ATKR and 1 Stock to Buy Instead | 03/19/2025 |
10 | ATKR DEADLINE ALERT Atkore Inc. Investors that Suffered Losses may have been Affected by ... | 03/20/2025 |
11 | Atkore Inc. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 23, 2025 to Discuss Your Rights ATKR | 03/21/2025 |
12 | Lost Money on Atkore Inc. Join Class Action Suit Seeking Recovery - Contact Levi ... | 03/25/2025 |
| Begin Period Cash Flow | 388.1 M |
Atkore |
Atkore International Relative Risk vs. Return Landscape
If you would invest 8,353 in Atkore International Group on December 26, 2024 and sell it today you would lose (1,933) from holding Atkore International Group or give up 23.14% of portfolio value over 90 days. Atkore International Group is currently does not generate positive expected returns and assumes 3.534% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Atkore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atkore International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atkore International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atkore International Group, and traders can use it to determine the average amount a Atkore International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1052
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| Negative Returns | ATKR |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atkore International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atkore International by adding Atkore International to a well-diversified portfolio.
Atkore International Fundamentals Growth
Atkore Stock prices reflect investors' perceptions of the future prospects and financial health of Atkore International, and Atkore International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atkore Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Outstanding | 34.4 M | ||||
| Price To Earning | 19.79 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 958.39 M | ||||
| EBITDA | 624.78 M | ||||
| Net Income | 472.87 M | ||||
| Cash And Equivalents | 186.65 M | ||||
| Cash Per Share | 4.52 X | ||||
| Total Debt | 951.2 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 43.82 X | ||||
| Cash Flow From Operations | 549.03 M | ||||
| Earnings Per Share | 10.39 X | ||||
| Market Capitalization | 2.21 B | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 582.92 M | ||||
| Current Liabilities | 204.82 M | ||||
About Atkore International Performance
Assessing Atkore International's fundamental ratios provides investors with valuable insights into Atkore International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atkore International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.14 | 50.46 | |
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.22 | 0.16 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 0.28 | 0.26 |
Things to note about Atkore International performance evaluation
Checking the ongoing alerts about Atkore International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atkore International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atkore International generated a negative expected return over the last 90 days | |
| Atkore International has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of February 2025 Atkore International paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Lost Money on Atkore Inc. Join Class Action Suit Seeking Recovery - Contact Levi ... |
- Analyzing Atkore International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atkore International's stock is overvalued or undervalued compared to its peers.
- Examining Atkore International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atkore International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atkore International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atkore International's stock. These opinions can provide insight into Atkore International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atkore Stock Analysis
When running Atkore International's price analysis, check to measure Atkore International'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 Atkore International is operating at the current time. Most of Atkore International's value examination focuses on studying past and present price action to predict the probability of Atkore International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atkore International's price. Additionally, you may evaluate how the addition of Atkore International to your portfolios can decrease your overall portfolio volatility.