Apogee Enterprises Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Apogee Enterprises
APOG Stock  USD 36.65  0.07  0.19%   
Apogee Enterprises' ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Apogee Enterprises has a 81.0 price-to-earnings multiple alongside a 3.85% net margin. ROE stands at 10.83% while the current ratio, a measure of short-term liquidity, is 1.82. As reflected in current metrics, Apogee Enterprises reflects the price momentum oscillator of 0, indicating compressed downside momentum. At these depths, Apogee Enterprises may be approaching exhaustion on the sell side, though timing a reversal requires additional confirmation.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, Apogee Enterprises maintains a quoted price of 36.65 per share. Short-term indicators show Risk Adjusted Performance of -0.05, standard deviation of 2.19, and Mean Deviation of 1.5. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Tracking Apogee Enterprises' financial statements over time enables identification of durable earnings growth. Core indicators shaping Apogee Enterprises' market valuation are listed below: Sound investing in Apogee Enterprises starts with understanding earnings trends and cash conversion cycles. Key indicators are shown below:
 Gross Profit
334.47 million
 Profit Margin
4.5%
 Market Capitalization
777.74 million
 Enterprise Value Revenue
0.7
 Revenue
1.4 billion
Over one hundred nineteen fundamental trends are available for Apogee Enterprises, supporting both time-series and peer-group analysis. A careful review of Apogee Enterprises' most recent performance relative to the period from 2010 to 2026 can reveal whether underlying fundamentals are strengthening or weakening. According to the filing dated December 31, 2025, Market Cap is near current levels at $805.68 million. In addition to that, Enterprise Value is near current levels at $1.06 billion. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The toolkit enables multi-factor screening across the full equity universe.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$884.06 million$1.12 billion833.1 M
Moderate Growth
Short and Long Term Debt Total$106.19 million$286.38 million172.5 M
Moderate Growth
Other Current Liabilities$105.71 million$85.75 million78.2 M
Moderate Growth
Total Current Liabilities$244.71 million$266.86 million197.3 M
Consistent Growth
Total Stockholder Equity$471.02 million$511.79 million419.5 M
Moderate Growth
Property Plant And Equipment Net$284.44 million$303.77 million250.2 M
Moderate Growth
Retained Earnings$340.38 million$376.44 million297.2 M
Moderate Growth
Cash$37.22 million$39.52 million32.2 M
High Variability
Non Current Assets Total$525.42 million$682.91 million507.7 M
Moderate Growth
Non Current Assets Other$37.59 million$31.14 million53.4 M
High Variability
Cash And Short Term Investments$40.01 million$39.52 million36.1 M
High Variability
Net Receivables$223.06 million$258.03 million193.4 M
Consistent Growth
Common Stock Shares Outstanding22.09 million21.45 million26.2 M
Consistent Decline
Liabilities And Stockholders Equity$884.06 million$1.12 billion833.1 M
Moderate Growth
Non Current Liabilities Total$168.33 million$343.69 million216.3 M
Moderate Growth
Inventory$69.24 million$98.06 million67.8 M
Consistent Growth
Other Current Assets$26.33 million$43.82 million23.1 M
Moderate Growth
Other Stockholder Equity$152.82 million$159.09 million139.3 M
Moderate Growth
Total Liabilities$413.04 million$610.55 million413.6 M
Consistent Growth
Property, Plant and Equipment (Gross)$729.45 million$786.55 million418.9 M
Consistent Growth
Total Current Assets$358.64 million$439.43 million325.6 M
Consistent Growth
Short Term Debt$12.29 million$14.73 million22.2 M
High Variability
Intangible Assets$66.11 million$111.26 million84.9 M
Moderate Growth
Accounts Payable$84.75 million$105.48 million69.8 M
Consistent Growth
Common Stock Total Equity$9.56 million$10.14 million8.8 M
Moderate Variation
Common Stock$7.36 million$7.07 million8.3 M
Moderate Variation
Other Liabilities$59.42 million$91.65 million74.8 M
High Variability
Other Assets$1.09$1.1590.3 M
High Variability
Long Term Debt$62 million$232.28 million135.4 M
Moderate Growth
Property Plant Equipment$214.27 million$373.04 million254 M
Moderate Growth
Current Deferred Revenue$34.76 million$60.9 million28.5 M
High Variability
Good Will$129.18 million$236.74 million132.9 M
Moderate Growth
Short Term Investments$2.8 million$6.14 million5.6 M
High Variability
Net Tangible Assets$192.75 million$210.81 million236.9 M
Moderate Variation
Long Term Debt Total$142.58 million$244.38 million127.4 M
Moderate Growth
Capital Surplus$160.22 million$177.12 million150 M
Moderate Growth
Long Term Investments$7.8 million$11.27 million11 M
Moderate Variation
Non Current Liabilities Other$12.19 million$7.46 million58.3 M
High Variability
Short and Long Term Debt$5.9 million$6.21 million23.7 M
High Variability
Net Invested Capital$533.02 million$744.07 million590.9 M
High Variability
Net Working Capital$113.93 million$172.58 million132.9 M
Moderate Variation
Capital Stock$7.36 million$7.07 million8.4 M
Consistent Decline
Capital Lease Obligations$44.19 million$54.1 million59.3 M
Moderate Variation

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$41.59 million$50 million39.1 M
Moderate Growth
Selling General Administrative$220.19 million$235 million168.2 M
Consistent Growth
Total Revenue$1.42 billion$1.4 billion1.1 B
Consistent Growth
Gross Profit$372.63 million$319.47 million266.6 M
Consistent Growth
Other Operating Expenses$1.28 billion$1.32 billion1 B
Consistent Growth
Operating Income$133.83 million$84.47 million73.9 M
High Variability
EBIT$146.23 million$84.47 million89.5 M
Moderate Growth
EBITDA$187.82 million$134.47 million128.6 M
Moderate Growth
Cost Of Revenue$1.04 billion$1.09 billion855.4 M
Consistent Growth
Total Operating Expenses$238.79 million$235 million192.7 M
Consistent Growth
Income Before Tax$129.25 million$77.46 million70.3 M
High Variability
Net Income$99.61 million$54.13 million52 M
High Variability
Income Tax Expense$29.64 million$23.32 million18.3 M
High Variability
Selling And Marketing Expenses$718,080$1.3 million1.1 M
High Variability
Research Development$31.82 million$30.3 million16.2 M
Consistent Growth
Net Income From Continuing Ops$99.61 million$54.13 million55.7 M
High Variability
Tax Provision$29.64 million$23.32 million26.3 M
Moderate Decline
Interest Income$9.78 million$9.31 million4.4 M
Consistent Growth
Reconciled Depreciation$41.59 million$50 million50.9 M
Consistent Decline
Extraordinary Items$3.28 million$3.69 million4 M
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$160.97 million$95.16 million65.3 M
Moderate Growth
Begin Period Cash Flow$21.47 million$41.45 million34.7 M
High Variability
Depreciation$41.59 million$50 million39.6 M
Moderate Growth
Dividends Paid$21.13 million$22.22 million16.2 M
Consistent Growth
Capital Expenditures$43.18 million$27.31 million39.2 M
High Variability
Total Cash From Operating Activities$204.15 million$122.47 million104.5 M
Moderate Growth
Net Income$99.61 million$54.13 million52.3 M
High Variability
Stock Based Compensation$9.72 million$8.25 million7 M
Consistent Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.58x0.6x0.832
Moderate Decline
Dividend Yield2.32%2.64%0.0187
Moderate Growth
PTB Ratio1.561.642.2686
Consistent Decline
Days Sales Outstanding71.1367.0471.0081
Moderate Decline
Book Value Per Share19.3624.2219.4792
Moderate Growth
Free Cash Flow Yield6.93%11.31%0.0686
Moderate Growth
Operating Cash Flow Per Share4.025.84.6881
Moderate Growth
Stock Based Compensation To Revenue0x0.01x0.0071
Moderate Variation
Capex To Depreciation$1.1$0.550.9934
Moderate Decline
PB Ratio1.56x1.64x2.2686
Consistent Decline
EV To Sales0.77x0.77x1.0068
Moderate Variation
Free Cash Flow Per Share2.094.53.118
Moderate Growth
ROIC0.090.070.0904
Moderate Variation
Inventory Turnover15.2411.0711.3234
Moderate Variation
Net Income Per Share2.322.563.0283
High Variability
Days Of Inventory On Hand23.9532.9832.5021
Stable
Payables Turnover15.6910.2910.9461
Moderate Variation
Sales General And Administrative To Revenue0.15x0.17x0.1553
Stable
Research And Ddevelopement To Revenue0.01x0.01x0.0175
High Variability
Capex To Revenue0.04x0.02x0.032
Moderate Decline
Cash Per Share0.561.871.6922
High Variability
POCF Ratio7.516.8710.3945
Moderate Decline
Interest Coverage9.97x6.04x20.8792
Consistent Decline
Payout Ratio30.00%41.04%0.2859
Moderate Variation
Capex To Operating Cash Flow$0.48$0.220.4152
Moderate Decline
PFCF Ratio14.438.8430.3367
Moderate Decline
Days Payables Outstanding23.2635.4733.9037
Moderate Variation
Income Quality$1.73$2.261.6143
Moderate Variation
ROE0.120.110.149
High Variability
EV To Operating Cash Flow$9.91$8.8912.4104
Moderate Decline
PE Ratio13.01x15.54x17.2307
Moderate Decline
Return On Tangible Assets0.080.070.0907
Moderate Variation
EV To Free Cash Flow$19.04$11.4434.1063
Moderate Decline
Earnings Yield7.68%6.43%0.0685
Moderate Growth
Intangibles To Total Assets$0.29$0.310.2747
Moderate Growth
Current Ratio0.891.651.5724
Moderate Decline
Tangible Book Value Per Share7.167.756.271
Moderate Variation
Receivables Turnover5.135.445.1595
Moderate Growth
Graham Number$31.79$37.3736.1735
Moderate Growth
Shareholders Equity Per Share19.3624.2219.4862
Moderate Growth
Debt To Equity0.53x0.56x0.5852
High Variability
Capex Per Share1.931.291.5702
Stable
Revenue Per Share51.9966.4853.9171
Moderate Growth
Interest-Bearing Debt Per Share10.5414.2112.463
Moderate Growth
Debt To Assets0.24x0.26x0.2446
High Variability
Short Term Coverage Ratios6.11x6.43x198
Moderate Decline
Price Earnings Ratio13.01x15.54x17.2307
Moderate Decline
Operating Cycle$95.08$100.02104
Moderate Decline
Price Book Value Ratio1.56x1.64x2.2686
Consistent Decline
Days Of Payables Outstanding23.2635.4733.9037
Moderate Variation
Dividend Payout Ratio30.00%41.04%0.2859
Moderate Variation
Price To Operating Cash Flows Ratio7.51x6.87x10.3945
Moderate Decline
Price To Free Cash Flows Ratio14.43x8.84x30.3367
Moderate Decline
Pretax Profit Margin5.75%5.51%0.0717
Moderate Variation
Ebt Per Ebit$0.91$0.920.9489
Stable
Operating Profit Margin6.33%6.01%0.0755
Moderate Variation
Effective Tax Rate$0.22$0.30.2616
Moderate Decline
Company Equity Multiplier2.18x2.19x2.2703
Moderate Variation
Long Term Debt To Capitalization0.29x0.31x0.3089
High Variability
Total Debt To Capitalization0.35x0.36x0.3476
High Variability
Return On Capital Employed0.130.10.1241
Moderate Variation
Debt-to-Equity Ratio0.530.560.5852
High Variability
Ebit Per Revenue$0.06$0.060.0755
Moderate Variation
Quick Ratio0.731.281.2434
Moderate Decline
Dividend Paid And Capex Coverage Ratio1.53x2.47x1.8861
Moderate Growth
Net Income Per EBT$0.78$0.70.7384
Moderate Growth
Cash Ratio0.040.150.1428
High Variability
Cash Conversion Cycle$71.82$64.5569.6064
Moderate Decline
Operating Cash Flow Sales Ratio0.080.090.0839
Moderate Growth
Days Of Inventory Outstanding23.9532.9832.5021
Stable
Days Of Sales Outstanding71.1367.0471.0081
Moderate Decline
Free Cash Flow Operating Cash Flow Ratio0.520.780.5848
Moderate Growth
Cash Flow Coverage Ratios0.39x0.43x0.7494
Moderate Decline
Price To Book Ratio1.56x1.64x2.2686
Consistent Decline
Fixed Asset Turnover4.284.624.3613
Moderate Variation
Capital Expenditure Coverage Ratio2.09x4.48x2.9537
Moderate Growth
Price Cash Flow Ratio7.516.8710.3945
Moderate Decline
Enterprise Value Multiple8.89x8.09x9.0229
Moderate Decline
Debt Ratio0.240.260.2446
High Variability
Cash Flow To Debt Ratio0.390.430.7494
Moderate Decline
Price Sales Ratio0.58x0.6x0.832
Moderate Decline
Return On Assets5.48%4.82%0.0647
Moderate Variation
Asset Turnover1.231.251.2477
Moderate Decline
Net Profit Margin4.46%3.85%0.0534
Moderate Variation
Gross Profit Margin22.00%22.74%0.2478
Moderate Variation
Price Fair Value1.56x1.64x2.2686
Consistent Decline
Return On Equity12.00%10.58%0.149
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$504.98 million$805.68 million965.2 M
Moderate Variation
Enterprise Value$567.48 million$1.06 billion1.2 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings12.7877
Cash And Short Term Investments39.52 million

Current Valuation Driver Correlations

The matrix identifies which financial accounts at Apogee Enterprises share the strongest relationships with Current Valuation. Highly correlated accounts often share underlying business drivers, while inverse relationships may reflect structural trade-offs.
Click cells to compare fundamentals
Competition

Apogee Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-29.53 million
Accumulated Other Comprehensive Income stood at $-30.8 million as of December 31, 2025.

Apogee Enterprises Fundamental Drivers Relationships

ROE stood at 0.12 as of December 31, 2025. Related reported metric: Return On Asset TTM at 5.48% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.05
Market Risk Adjusted Performance-0.08
Mean Deviation1.5
Coefficient Of Variation-1,711
Standard Deviation2.19
Variance4.79
Information Ratio-0.06
Jensen Alpha-0.13
Total Risk Alpha-0.13
Treynor Ratio-0.09
Maximum Drawdown11.77
Value At Risk-3.64
Potential Upside3.39
Skewness0.9201
Kurtosis2.21

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Apogee Enterprises reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Apogee Enterprises near session highs. These signals help explain whether price direction and session structure are moving together for Apogee Enterprises. Combine market strength readings with the price and volatility measures above for a more complete analytical picture of Apogee Enterprises.
Accumulation Distribution0.0234
Daily Balance Of Power0.0805
Rate Of Daily Change1.0
Day Median Price36.82
Day Typical Price36.76
Market Facilitation Index0.87
Price Action Indicator-0.13
Period Momentum Indicator0.07

Basic Forecasting Models

Relative Strength Index values for Apogee measure the speed and magnitude of recent price changes. Recognizing these clusters in Apogee Enterprises' returns informs position size and stop-loss calibration. Candlestick pattern analysis of Apogee Stock daily data reveals short-term reversal or continuation signals. Identifying these patterns in Apogee Stock data supports better trade timing.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Apogee Enterprises Related Equities

Apogee Enterprises's market space within the Industrials space is illustrated by the firms listed below. Market cap and total value checks frame Apogee Enterprises' size within the competitive field. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Analyzing Apogee Enterprises relative to its peers on Current Valuation provides a clear view of competitive standing. Consistent deviation in Apogee Enterprises' Current Valuation relative to peers may signal mispricing or competitive advantages. The range of Current Valuation values across Apogee Enterprises peers indicates how much variation exists within the sector. This peer comparison supports a data-driven approach to evaluating Apogee Enterprises investment merit.
Apogee Enterprises is currently under evaluation in current valuation across its competitive set.

Important Fundamentals

Return On Equity TTM0.11
Return On Asset TTM0.0632
Profit Margin TTM0.0385
Operating Margin TTM0.0947
Current Valuation985.13 M
Shares Outstanding21.22 M
Shares Owned By Insiders2.56 %
Shares Owned By Institutions89.75 %
Number Of Shares Shorted441.85 K
Price To Earnings TTM81.00 X
Price To Book TTM1.44 X
Price To Sales TTM0.55 X
Revenue TTM1.4 B
Gross Profit TTM334.47 M
EBITDA TTM134.47 M
Net Income TTM54.13 M
Cash And Equivalents TTM23.65 M
Cash Per Share TTM1.07 X
Total Debt TTM286.38 M
Debt To Equity TTM0.83 %
Current Ratio TTM1.82 X
Book Value Per Share TTM24.12 X
Cash Flow From Operations TTM122.47 M
Short Ratio TTM1.26 X
Earnings Per Share2.52 X
Price To Earnings To Growth1.07 X
Target Price40.5
Number Of Employees4.1 K
Trailing Beta1.16
Market Capitalization TTM777.74 M
Total Asset TTM1.12 B
Retained Earnings TTM376.44 M
Working Capital TTM172.58 M
Current Asset TTM336.79 M
Current Liabilities TTM177.38 M
Annual Yield0.0295
Five Year Return2.01 %
Net Asset1.12 B
Last Dividend Paid1.05

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at Apogee Enterprises helps frame liquidity flexibility across changing market conditions. Earnings persistence matters because stable results usually support more defensible valuation assumptions. As of the latest reporting period, Apogee Enterprises reports revenue of 1.4 billion, positive EPS of 2.52, operating margin of 9.47%.

Apogee Enterprises analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Sell-side coverage, where present, supplements the data shown. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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