(ATKR) Atkore International - Overview
Sector: IndustrialsIndustry: Electrical Equipment & Parts | Exchange NYSE (USA) | Currency USD | Market Cap: 2.036m | Total Return -3.2% in 12m
Stock: Conduit, Framing, Tubing, Security
| Risk 5d forecast | |
|---|---|
| Volatility | 45.3% |
| Relative Tail Risk | -16.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -20.57 |
| Character TTM | |
|---|---|
| Beta | 1.427 |
| Beta Downside | 1.484 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.77% |
| CAGR/Max DD | -0.33 |
EPS (Earnings per Share)
Revenue
Description: ATKR Atkore International March 04, 2026
Atkore Inc. (ATKR) manufactures and sells electrical, mechanical, safety, and infrastructure products globally. The company operates in two segments: Electrical, and Safety & Infrastructure.
Its product portfolio includes metal and plastic conduits, electrical cables, cable management systems, and framing solutions. These products are essential components for construction and infrastructure projects, a sector characterized by cyclical demand tied to economic growth and capital expenditure.
Atkore serves diverse end markets such as new construction, infrastructure, data centers, and government projects. The companys business model relies on providing critical components for various industrial and commercial applications, often through established distribution channels.
Key brands include Allied Tube & Conduit, AFC Cable Systems, and Unistrut. The company was founded in 1959 and is headquartered in Harvey, Illinois. To understand the financial performance of these segments and brands, further research on platforms like ValueRay would be beneficial.
Headlines to watch out for
- Construction spending directly impacts electrical and mechanical product demand
- Raw material price volatility affects production costs and margins
- Infrastructure project funding drives demand for safety and infrastructure products
- Regulatory changes in building codes influence product specifications
- Competition from alternative materials and foreign manufacturers impacts market share
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -46.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.66 > 1.0 |
| NWC/Revenue: 39.10% < 20% (prev 32.44%; Δ 6.67% < -1%) |
| CFO/TA 0.10 > 3% & CFO 274.9m > Net Income -46.5m |
| Net Debt (482.2m) to EBITDA (127.4m): 3.79 < 3 |
| Current Ratio: 3.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.8m) vs 12m ago -3.68% < -2% |
| Gross Margin: 21.12% > 18% (prev 0.30%; Δ 2.08k% > 0.5%) |
| Asset Turnover: 98.93% > 50% (prev 103.5%; Δ -4.57% > 0%) |
| Interest Coverage Ratio: -0.87 > 6 (EBITDA TTM 127.4m / Interest Expense TTM 33.1m) |
Altman Z'' 4.26
| A: 0.40 (Total Current Assets 1.57b - Total Current Liabilities 459.7m) / Total Assets 2.79b |
| B: 0.32 (Retained Earnings 893.0m / Total Assets 2.79b) |
| C: -0.01 (EBIT TTM -28.7m / Avg Total Assets 2.88b) |
| D: 0.63 (Book Value of Equity 878.1m / Total Liabilities 1.38b) |
| Altman-Z'' Score: 4.26 = AA |
Beneish M -2.86
| DSRI: 1.10 (Receivables 484.1m/473.1m, Revenue 2.84b/3.07b) |
| GMI: 1.40 (GM 21.12% / 29.55%) |
| AQI: 0.82 (AQ_t 0.18 / AQ_t-1 0.22) |
| SGI: 0.93 (Revenue 2.84b / 3.07b) |
| TATA: -0.12 (NI -46.5m - CFO 274.9m) / TA 2.79b) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of ATKR shares?
Over the past week, the price has changed by +5.36%, over one month by -8.62%, over three months by -7.35% and over the past year by -3.16%.
Is ATKR a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ATKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 73 | 23.5% |
| Analysts Target Price | 73 | 23.5% |
ATKR Fundamental Data Overview March 26, 2026
P/S = 0.7159
P/B = 1.3478
P/EG = 1.39
Revenue TTM = 2.84b USD
EBIT TTM = -28.7m USD
EBITDA TTM = 127.4m USD
Long Term Debt = 757.3m USD (from longTermDebt, last quarter)
Short Term Debt = 30.8m USD (from shortTermDebt, last quarter)
Debt = 926.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 482.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.52b USD (2.04b + Debt 926.0m - CCE 443.8m)
Interest Coverage Ratio = -0.87 (Ebit TTM -28.7m / Interest Expense TTM 33.1m)
EV/FCF = 12.76x (Enterprise Value 2.52b / FCF TTM 197.4m)
FCF Yield = 7.84% (FCF TTM 197.4m / Enterprise Value 2.52b)
FCF Margin = 6.94% (FCF TTM 197.4m / Revenue TTM 2.84b)
Net Margin = -1.64% (Net Income TTM -46.5m / Revenue TTM 2.84b)
Gross Margin = 21.12% ((Revenue TTM 2.84b - Cost of Revenue TTM 2.24b) / Revenue TTM)
Gross Margin QoQ = 19.20% (prev 18.33%)
Tobins Q-Ratio = 0.90 (Enterprise Value 2.52b / Total Assets 2.79b)
Interest Expense / Debt = 0.86% (Interest Expense 8.00m / Debt 926.0m)
Taxrate = 2.95% (456k / 15.5m)
NOPAT = -27.8m (EBIT -28.7m * (1 - 2.95%)) [loss with tax shield]
Current Ratio = 3.42 (Total Current Assets 1.57b / Total Current Liabilities 459.7m)
Debt / Equity = 0.66 (Debt 926.0m / totalStockholderEquity, last quarter 1.41b)
Debt / EBITDA = 3.79 (Net Debt 482.2m / EBITDA 127.4m)
Debt / FCF = 2.44 (Net Debt 482.2m / FCF TTM 197.4m)
Total Stockholder Equity = 1.42b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.62% (Net Income -46.5m / Total Assets 2.79b)
RoE = -3.28% (Net Income TTM -46.5m / Total Stockholder Equity 1.42b)
RoCE = -1.32% (EBIT -28.7m / Capital Employed (Equity 1.42b + L.T.Debt 757.3m))
RoIC = -1.27% (negative operating profit) (NOPAT -27.8m / Invested Capital 2.18b)
WACC = 7.82% (E(2.04b)/V(2.96b) * Re(11.0%) + D(926.0m)/V(2.96b) * Rd(0.86%) * (1-Tc(0.03)))
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.44%
[DCF] Terminal Value 74.42% ; FCFF base≈245.6m ; Y1≈185.3m ; Y5≈111.9m
[DCF] Fair Price = 51.01 (EV 2.20b - Net Debt 482.2m = Equity 1.72b / Shares 33.8m; r=7.82% [WACC]; 5y FCF grow -29.10% → 3.0% )
EPS Correlation: -74.63 | EPS CAGR: -39.28% | SUE: 0.16 | # QB: 0
Revenue Correlation: -90.65 | Revenue CAGR: -10.23% | SUE: 0.29 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.80 | Chg7d=-0.022 | Chg30d=-0.022 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-09-30): EPS=5.26 | Chg7d=+0.018 | Chg30d=+0.018 | Revisions Net=+1 | Growth EPS=-13.0% | Growth Revenue=+4.7%
EPS next Year (2027-09-30): EPS=5.95 | Chg7d=+0.026 | Chg30d=+0.026 | Revisions Net=+0 | Growth EPS=+13.2% | Growth Revenue=+3.4%
[Analyst] Revisions Ratio: +0.00 (3 Up / 3 Down within 30d for Next Quarter)