Apogee Enterprises Stock Analysis
| APOG Stock | USD 41.44 0.02 0.05% |
IPO Date 13th of January 1978 | 200 Day MA 39.8884 | 50 Day MA 38.2004 | Beta 1.087 |
Apogee Enterprises holds a debt-to-equity ratio of 0.832. At this time, Apogee Enterprises' Short Term Debt is most likely to decrease significantly in the upcoming years. The Apogee Enterprises' current Long Term Debt is estimated to increase to about 98.2 M, while Short and Long Term Debt is projected to decrease to roughly 5.9 M. Apogee Enterprises' financial risk is the risk to Apogee Enterprises stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Apogee Enterprises' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Apogee Enterprises' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Apogee Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Apogee Enterprises' stakeholders.
For many companies, including Apogee Enterprises, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Apogee Enterprises, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Apogee Enterprises' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.7396 | Enterprise Value Ebitda 9.4305 | Price Sales 0.6371 | Shares Float 21 M | Dividend Share 1.04 |
Apogee Enterprises is undervalued with Real Value of 46.12 and Target Price of 43.33. The main objective of Apogee Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Apogee Enterprises is worth, separate from its market price. There are two main types of Apogee Enterprises' stock analysis: fundamental analysis and technical analysis.
The Apogee Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apogee Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apogee Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Apogee Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apogee Enterprises has Price/Earnings To Growth (PEG) ratio of 1.57. The entity last dividend was issued on the 3rd of February 2026. The firm had 2:1 split on the 18th of February 1997. Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company was incorporated in 1949 and is based in Minneapolis, Minnesota. Apogee Entrpr operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. For more info on Apogee Enterprises please contact Ty Silberhorn at 952 835 1874 or go to https://www.apog.com.Apogee Enterprises Quarterly Total Revenue |
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Apogee Enterprises Investment Alerts
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Apogee Enterprises, Inc. - APOG |
Apogee Largest EPS Surprises
Earnings surprises can significantly impact Apogee Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-06-21 | 2004-05-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2013-04-10 | 2013-02-28 | 0.17 | 0.15 | -0.02 | 11 | ||
2011-09-14 | 2011-08-31 | -0.04 | -0.06 | -0.02 | 50 |
Apogee Enterprises Environmental, Social, and Governance (ESG) Scores
Apogee Enterprises' ESG score is a quantitative measure that evaluates Apogee Enterprises' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Apogee Enterprises' operations that may have significant financial implications and affect Apogee Enterprises' stock price as well as guide investors towards more socially responsible investments.
Apogee Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 891.41 M.Apogee Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.12 | 0.08 |
Management Efficiency
Apogee Enterprises has return on total asset (ROA) of 0.0605 % which means that it generated a profit of $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0773 %, meaning that it created $0.0773 on every $100 dollars invested by stockholders. Apogee Enterprises' management efficiency ratios could be used to measure how well Apogee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The Apogee Enterprises' current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.05. At this time, Apogee Enterprises' Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.36 | 20.33 | |
| Tangible Book Value Per Share | 7.16 | 4.74 | |
| Enterprise Value Over EBITDA | 8.89 | 7.14 | |
| Price Book Value Ratio | 1.56 | 1.67 | |
| Enterprise Value Multiple | 8.89 | 7.14 | |
| Price Fair Value | 1.56 | 1.67 | |
| Enterprise Value | 1.1 B | 567.5 M |
The management team at Apogee Enterprises has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 14th of February 2026, Apogee Enterprises shows the Mean Deviation of 1.66, downside deviation of 3.24, and Risk Adjusted Performance of 0.1101. 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 41.44 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 Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Apogee Enterprises's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Apogee Enterprises Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apogee Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apogee Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apogee Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apogee Enterprises Outstanding Bonds
Apogee Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apogee Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apogee bonds can be classified according to their maturity, which is the date when Apogee Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Apogee Enterprises Predictive Daily Indicators
Apogee Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apogee Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Apogee Enterprises Corporate Filings
F4 | 4th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of January 2026 Other Reports | ViewVerify | |
F4 | 8th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Apogee Enterprises Forecast Models
Apogee Enterprises' time-series forecasting models are one of many Apogee Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apogee Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Apogee Enterprises Bond Ratings
Apogee Enterprises financial ratings play a critical role in determining how much Apogee Enterprises have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Apogee Enterprises' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.44) | Unlikely Manipulator | View |
Apogee Enterprises Debt to Cash Allocation
Many companies such as Apogee Enterprises, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Apogee Enterprises currently holds 351.92 M in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Apogee Enterprises has a current ratio of 1.78, which is within standard range for the sector. Note, when we think about Apogee Enterprises' use of debt, we should always consider it together with its cash and equity.Apogee Enterprises Total Assets Over Time
Apogee Enterprises Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Apogee Enterprises uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Apogee Enterprises Debt Ratio | 18.0 |
Apogee Enterprises Corporate Bonds Issued
Most Apogee bonds can be classified according to their maturity, which is the date when Apogee Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Apogee Short Long Term Debt Total
Short Long Term Debt Total |
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About Apogee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apogee Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apogee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apogee Enterprises. By using and applying Apogee Stock analysis, traders can create a robust methodology for identifying Apogee entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.22 | 0.17 |
Current Apogee Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apogee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apogee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 43.33 | Buy | 3 | Odds |
Most Apogee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apogee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apogee Enterprises, talking to its executives and customers, or listening to Apogee conference calls.
Apogee Stock Analysis Indicators
Apogee Enterprises stock analysis indicators help investors evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apogee Enterprises shares will generate the highest return on investment. By understating and applying Apogee Enterprises stock analysis, traders can identify Apogee Enterprises position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 37.2 M | |
| Long Term Debt | 285 M | |
| Common Stock Shares Outstanding | 21.9 M | |
| Total Stockholder Equity | 487.9 M | |
| Total Cashflows From Investing Activities | -265.9 M | |
| Tax Provision | 27.5 M | |
| Quarterly Earnings Growth Y O Y | -0.198 | |
| Property Plant And Equipment Net | 330.5 M | |
| Cash And Short Term Investments | 46.2 M | |
| Cash | 41.4 M | |
| Accounts Payable | 98.8 M | |
| Net Debt | 310.5 M | |
| 50 Day M A | 38.2004 | |
| Total Current Liabilities | 285.5 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 733.2 M | |
| Forward Price Earnings | 4.5872 | |
| Non Currrent Assets Other | 33.4 M | |
| Stock Based Compensation | 10.7 M |
Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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