Apogee Enterprises Stock Market Outlook
| APOG Stock | USD 41.44 0.02 0.05% |
Roughly 61% of Apogee Enterprises' investor base is looking to short. The analysis of overall sentiment of trading Apogee Enterprises stock suggests that many investors are alarmed at this time. The current market sentiment, together with Apogee Enterprises' historical and current headlines, can help investors time the market. In addition, many technical investors use Apogee Enterprises stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Apogee Enterprises' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Apogee Enterprises.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Apogee Enterprises is 'Buy'. Macroaxis provides Apogee Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APOG positions.
Execute Apogee Enterprises Advice
The Apogee recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Apogee Enterprises. Macroaxis does not own or have any residual interests in Apogee Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apogee Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Apogee Enterprises has a Risk Adjusted Performance of 0.1101, Jensen Alpha of 0.2455, Total Risk Alpha of 0.1301, Sortino Ratio of 0.0816 and Treynor Ratio of 0.2464Apogee Enterprises advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Apogee Enterprises is not overpriced, please confirm all Apogee Enterprises fundamentals, including its cash per share, price to earnings to growth, and the relationship between the gross profit and book value per share . Given that Apogee Enterprises has a price to earning of 81.00 X, we suggest you to validate Apogee Enterprises market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Apogee Enterprises Trading Alerts and Improvement Suggestions
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Apogee Enterprises, Inc. - APOG |
Apogee Enterprises Returns Distribution Density
The distribution of Apogee Enterprises' historical returns is an attempt to chart the uncertainty of Apogee Enterprises' future price movements. The chart of the probability distribution of Apogee Enterprises daily returns describes the distribution of returns around its average expected value. We use Apogee Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apogee Enterprises returns is essential to provide solid investment analysis for Apogee Enterprises.
| Mean Return | 0.33 | Value At Risk | -2.47 | Potential Upside | 4.38 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apogee Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apogee Stock Institutional Investors
| Shares | Millennium Management Llc | 2025-06-30 | 277.9 K | Northern Trust Corp | 2025-06-30 | 254.4 K | Deprince Race & Zollo Inc | 2025-06-30 | 253.9 K | Jpmorgan Chase & Co | 2025-06-30 | 251.2 K | Qube Research & Technologies | 2025-06-30 | 243.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 229 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 203.5 K | Allianz Asset Management Ag | 2025-06-30 | 198.4 K | Numerai Gp Llc | 2025-06-30 | 176.3 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
Apogee Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apogee Enterprises or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apogee Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apogee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.10 |
Apogee Enterprises Volatility Alert
Apogee Enterprises shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apogee Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apogee Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apogee Enterprises Fundamentals Vs Peers
Comparing Apogee Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apogee Enterprises' direct or indirect competition across all of the common fundamentals between Apogee Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apogee Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apogee Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Apogee Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apogee Enterprises to competition |
| Fundamentals | Apogee Enterprises | Peer Average |
| Return On Equity | 0.0773 | -0.31 |
| Return On Asset | 0.0605 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.16 B | 16.62 B |
| Shares Outstanding | 21.51 M | 571.82 M |
| Shares Owned By Insiders | 2.42 % | 10.09 % |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 612.02 K | 4.71 M |
| Price To Earning | 81.00 X | 28.72 X |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 333.38 M | 27.38 B |
| EBITDA | 184.93 M | 3.9 B |
| Net Income | 85.05 M | 570.98 M |
| Cash And Equivalents | 23.65 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 351.92 M | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 23.83 X | 1.93 K |
| Cash Flow From Operations | 125.16 M | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | 1.87 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 43.33 | |
| Number Of Employees | 4.5 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 891.41 M | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Retained Earnings | 359.98 M | 9.33 B |
| Working Capital | 156.65 M | 1.48 B |
Note: Acquisition by Veena Lakkundi of 7381 shares of Apogee Enterprises subject to Rule 16b-3 [view details]
Apogee Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apogee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4326.24 | |||
| Daily Balance Of Power | 0.0183 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.63 | |||
| Day Typical Price | 41.56 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | 0.02 |
About Apogee Enterprises Buy or Sell Advice
When is the right time to buy or sell Apogee Enterprises? Buying financial instruments such as Apogee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Apogee Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Apogee Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Can Building Products industry sustain growth momentum? Does Apogee have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Apogee Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Dividend Share 1.04 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Investors evaluate Apogee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apogee Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Apogee Enterprises' market price to deviate significantly from intrinsic value.
Understanding that Apogee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apogee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apogee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.