Apogee Enterprises Stock Analysis
APOG Stock | USD 82.11 0.81 1.00% |
Apogee Enterprises is fairly valued with Real Value of 82.22 and Target Price of 53.0. 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.
Apogee |
Apogee Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Apogee Enterprises was presently reported as 23.08. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Apogee Enterprises last dividend was issued on the 22nd of October 2024. The entity 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
Apogee Enterprises had very high historical volatility over the last 90 days | |
Over 96.0% of the company shares are held by institutions such as insurance companies | |
On 6th of November 2024 Apogee Enterprises paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from news.google.com: Are Industrial Products Stocks Lagging Apogee Enterprises This Year - MSN |
Apogee Enterprises Upcoming and Recent Events
10th of April 2024 Upcoming Quarterly Report | View | |
28th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
10th of April 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
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 Enterprises Thematic Classifications
In addition to having Apogee Enterprises stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport ProductsSporting goods sport accessories | ||
PlasticsRubber and plastics accessories |
Apogee Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 381.6 K | Amvescap Plc. | 2024-06-30 | 339.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 303.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 303.1 K | Goldman Sachs Group Inc | 2024-06-30 | 243 K | Northern Trust Corp | 2024-09-30 | 231.7 K | Citadel Advisors Llc | 2024-06-30 | 189.3 K | Assenagon Asset Management Sa | 2024-09-30 | 162.4 K | Jpmorgan Chase & Co | 2024-06-30 | 154.1 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Apogee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B.Apogee Profitablity
The company has Profit Margin (PM) of 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.08 | |
Return On Capital Employed | 0.21 | 0.13 | |
Return On Assets | 0.11 | 0.05 | |
Return On Equity | 0.21 | 0.12 |
Management Efficiency
Apogee Enterprises has return on total asset (ROA) of 0.1079 % which means that it generated a profit of $0.1079 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2222 %, meaning that it created $0.2222 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 current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.13. At this time, Apogee Enterprises' Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Apogee Enterprises' current Debt To Assets is estimated to increase to 0.19, while Total Assets are projected to decrease to roughly 564 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.54 | 19.52 | |
Tangible Book Value Per Share | 12.61 | 7.22 | |
Enterprise Value Over EBITDA | 7.02 | 6.90 | |
Price Book Value Ratio | 2.65 | 1.55 | |
Enterprise Value Multiple | 7.02 | 6.90 | |
Price Fair Value | 2.65 | 1.55 | |
Enterprise Value | 1.2 B | 1.2 B |
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.
Dividend Yield 0.0123 | Operating Margin 0.1261 | Profit Margin 0.0758 | Forward Dividend Yield 0.0123 | Beta 0.97 |
Technical Drivers
As of the 22nd of November, Apogee Enterprises shows the Downside Deviation of 1.88, mean deviation of 1.9, and Risk Adjusted Performance of 0.1021. 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 82.11 per share. Given that Apogee Enterprises has jensen alpha of 0.1917, 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 twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apogee Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apogee Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
Apogee Enterprises Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of October 2024 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 |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 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 | 25th of September 2024 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.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 | 0.09 | 0.06 | |
Operating Profit Margin | 0.09 | 0.06 | |
Net Profit Margin | 0.07 | 0.04 | |
Gross Profit Margin | 0.28 | 0.23 |
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 | Advice | # of Analysts | |
53.0 | Hold | 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 | 21.5 M | |
Long Term Debt | 62 M | |
Common Stock Shares Outstanding | 22.1 M | |
Total Stockholder Equity | 471 M | |
Tax Provision | 29.6 M | |
Quarterly Earnings Growth Y O Y | -0.079 | |
Property Plant And Equipment Net | 284.4 M | |
Cash And Short Term Investments | 41.3 M | |
Cash | 37.2 M | |
Accounts Payable | 84.8 M | |
Net Debt | 69 M | |
50 Day M A | 75.7744 | |
Total Current Liabilities | 244.7 M | |
Other Operating Expenses | 1.3 B | |
Non Current Assets Total | 525.4 M | |
Forward Price Earnings | 12.8205 | |
Non Currrent Assets Other | 37.6 M | |
Stock Based Compensation | 9.7 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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