Apogee Enterprises Net Income
| APOG Stock | USD 41.17 0.27 0.65% |
As of the 17th of February 2026, Apogee Enterprises shows the Mean Deviation of 1.66, risk adjusted performance of 0.1101, and Downside Deviation of 3.24. 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 41.17 per share. Given that Apogee Enterprises has jensen alpha of 0.2455, 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8305 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 99.6 M | 104.6 M | |
| Net Income Applicable To Common Shares | 71.2 M | 39.9 M | |
| Net Income From Continuing Ops | 99.6 M | 62.9 M | |
| Net Income Per Share | 2.32 | 2.44 | |
| Net Income Per E B T | 0.78 | 0.49 |
Apogee | Net Income | Build AI portfolio with Apogee Stock |
The Net Income trend for Apogee Enterprises offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Apogee Enterprises is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Apogee Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of Apogee Enterprises over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Apogee Enterprises financial statement analysis. It represents the amount of money remaining after all of Apogee Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Apogee Enterprises' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apogee Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 85.05 M | 10 Years Trend |
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Net Income |
| Timeline |
Apogee Net Income Regression Statistics
| Arithmetic Mean | 54,968,332 | |
| Geometric Mean | 38,059,394 | |
| Coefficient Of Variation | 68.30 | |
| Mean Deviation | 34,086,940 | |
| Median | 50,516,000 | |
| Standard Deviation | 37,541,929 | |
| Sample Variance | 1409.4T | |
| Range | 101.1M | |
| R-Value | 0.59 | |
| Mean Square Error | 986.6T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 4,358,655 | |
| Total Sum of Squares | 22550.3T |
Apogee Net Income History
Other Fundumenentals of Apogee Enterprises
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Apogee Enterprises Net Income component correlations
Apogee Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Apogee Enterprises is extremely important. It helps to project a fair market value of Apogee Stock properly, considering its historical fundamentals such as Net Income. Since Apogee Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apogee Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apogee Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Apogee Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apogee Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apogee Enterprises.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Apogee Enterprises on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Apogee Enterprises or generate 0.0% return on investment in Apogee Enterprises over 90 days. Apogee Enterprises is related to or competes with Masco, Topbuild Corp, Carlisle Companies, Advanced Drainage, Owens Corning, Huntington Ingalls, and WESCO International. Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Br... More
Apogee Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apogee Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apogee Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1011 | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.38 |
Apogee Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apogee Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apogee Enterprises' standard deviation. In reality, there are many statistical measures that can use Apogee Enterprises historical prices to predict the future Apogee Enterprises' volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2464 |
Apogee Enterprises February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1101 | |||
| Market Risk Adjusted Performance | 0.2564 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 782.39 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2464 | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 10.51 | |||
| Semi Variance | 7.55 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (2.23) | |||
| Kurtosis | 12.61 |
Apogee Enterprises Backtested Returns
Apogee Enterprises appears to be very steady, given 3 months investment horizon. Apogee Enterprises secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apogee Enterprises, which you can use to evaluate the volatility of the firm. Please makes use of Apogee Enterprises' Risk Adjusted Performance of 0.1101, downside deviation of 3.24, and Mean Deviation of 1.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apogee Enterprises holds a performance score of 11. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apogee Enterprises will likely underperform. Please check Apogee Enterprises' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Apogee Enterprises' price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Apogee Enterprises has poor predictability. Overlapping area represents the amount of predictability between Apogee Enterprises time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apogee Enterprises price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Apogee Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 7.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Apogee Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Apogee Enterprises reported net income of 85.05 M. This is 67.22% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 85.1% higher than that of the company.
Apogee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apogee Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apogee Enterprises could also be used in its relative valuation, which is a method of valuing Apogee Enterprises by comparing valuation metrics of similar companies.Apogee Enterprises is currently under evaluation in net income category among its peers.
Apogee Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apogee Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apogee Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Apogee Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in Apogee Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Apogee Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apogee Enterprises' value.| 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 Fundamentals
| Return On Equity | 0.0773 | ||||
| Return On Asset | 0.0605 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 21.51 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 96.19 % | ||||
| Number Of Shares Shorted | 612.02 K | ||||
| Price To Earning | 81.00 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 333.38 M | ||||
| EBITDA | 184.93 M | ||||
| Net Income | 85.05 M | ||||
| Cash And Equivalents | 23.65 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 351.92 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 23.83 X | ||||
| Cash Flow From Operations | 125.16 M | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | 1.87 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 43.33 | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 891.41 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 359.98 M | ||||
| Working Capital | 156.65 M | ||||
| Current Asset | 336.79 M | ||||
| Current Liabilities | 177.38 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 1.18 B | ||||
| Last Dividend Paid | 1.04 |
About Apogee Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apogee Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apogee Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apogee Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 FinTech Suite module to use AI to screen and filter profitable 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.