Atkore International Group Stock Performance
| ATKR Stock | USD 67.72 1.92 2.92% |
Atkore International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.9, 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, Atkore International will likely underperform. Atkore International right now shows a risk of 2.67%. Please confirm Atkore International maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Atkore International will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atkore International Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent forward-looking signals, Atkore International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.92 | Five Day Return (0.66) | Year To Date Return 5.11 | Ten Year Return 323.25 | All Time Return 323.25 |
Forward Dividend Yield 0.0195 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2026-02-27 | Ex Dividend Date 2026-02-17 |
1 | Disposition of tradable shares by James Alvey of Atkore International at 65.11 subject to Rule 16b-3 | 11/11/2025 |
2 | Disposition of 1000 shares by Mark Lamps of Atkore International at 64.75 subject to Rule 16b-3 | 11/17/2025 |
3 | Atkore Issues Q1 2026 Earnings Guidance | 11/20/2025 |
4 | Spotting Winners Kimball Electronics And Electrical Systems Stocks In Q3 | 12/10/2025 |
| Atkore International dividend paid on 17th of December 2025 | 12/17/2025 |
5 | Acquisition by William Waltz of 349 shares of Atkore International subject to Rule 16b-3 | 12/19/2025 |
6 | Atkore Valuation In Focus As Earnings Highlight Capital Discipline And Pricing Rationality | 01/09/2026 |
7 | Atkore Inc. Announces First Quarter Fiscal Year 2026 Earnings Release Date and Conference Call | 01/13/2026 |
8 | Acquisition by Wilbert James of 2275 shares of Atkore International subject to Rule 16b-3 | 01/29/2026 |
9 | Atkore To Report Earnings Tomorrow Here Is What To Expect | 02/02/2026 |
10 | Atkore declares 0.33 dividend | 02/03/2026 |
11 | Atkore Inc. Q1 2026 Earnings Call Transcript | 02/04/2026 |
12 | How Atkores Shift to Electrical Infrastructure and Capital Returns At Atkore Has Changed Its Investment Story | 02/05/2026 |
| Begin Period Cash Flow | 351.4 M | |
| Total Cashflows From Investing Activities | -85.6 M |
Atkore International Relative Risk vs. Return Landscape
If you would invest 6,507 in Atkore International Group on November 9, 2025 and sell it today you would earn a total of 265.00 from holding Atkore International Group or generate 4.07% return on investment over 90 days. Atkore International Group is currently generating 0.1018% in daily expected returns and assumes 2.6736% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Atkore, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Atkore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.72 | 90 days | 67.72 | about 34.05 |
Based on a normal probability distribution, the odds of Atkore International to move above the current price in 90 days from now is about 34.05 (This Atkore International Group probability density function shows the probability of Atkore Stock to fall within a particular range of prices over 90 days) .
Atkore International Price Density |
| Price |
Predictive Modules for Atkore International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atkore International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atkore International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atkore International is not an exception. The market had few large corrections towards the Atkore International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atkore International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atkore International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.04 |
Atkore International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atkore International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atkore International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.85 B. Net Loss for the year was (15.18 M) with profit before overhead, payroll, taxes, and interest of 639.1 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Atkore International paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Atkores Shift to Electrical Infrastructure and Capital Returns At Atkore Has Changed Its Investment Story |
Atkore International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atkore Stock often depends not only on the future outlook of the current and potential Atkore International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atkore International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34 M | |
| Cash And Short Term Investments | 506.7 M |
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 | -0.0319 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 33.75 M | ||||
| Price To Earning | 19.79 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 639.1 M | ||||
| EBITDA | 174.52 M | ||||
| Net Income | (15.18 M) | ||||
| Cash And Equivalents | 186.65 M | ||||
| Cash Per Share | 4.52 X | ||||
| Total Debt | 928.09 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 41.64 X | ||||
| Cash Flow From Operations | 402.76 M | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | 889.39 M | ||||
| Working Capital | 1.08 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 | 71.87 | 50.55 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.09 | 0.16 | |
| Return On Equity | (0.01) | (0.01) |
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.| The company reported the previous year's revenue of 2.85 B. Net Loss for the year was (15.18 M) with profit before overhead, payroll, taxes, and interest of 639.1 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Atkore International paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Atkores Shift to Electrical Infrastructure and Capital Returns At Atkore Has Changed Its Investment Story |
- 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.