(ATMU) Atmus Filtration - Ratings and Ratios
Fuel, Lube, Air, Hydraulic, Coolant
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.51% |
| Yield on Cost 5y | 0.98% |
| Yield CAGR 5y | 110.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 30.6% |
| Value at Risk 5%th | 47.1% |
| Relative Tail Risk | -6.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 17.81 |
| CAGR/Max DD | 1.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.435 |
| Beta | 1.213 |
| Beta Downside | 1.209 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.76% |
| Mean DD | 8.39% |
| Median DD | 7.70% |
Description: ATMU Atmus Filtration January 12, 2026
Atmus Filtration Technologies Inc. (NYSE: ATMU) designs, manufactures, and sells a broad portfolio of filtration products-including fuel, lube, air, crankcase ventilation, hydraulic filters, coolants, and related chemicals-under the Fleetguard brand. Its customers span on-highway commercial trucks and off-highway equipment used in agriculture, construction, mining, and power generation, with operations in the United States and export markets. The firm also invests in advanced filtration media, filter-element engineering, system integration, and service-oriented solutions such as remote digital diagnostics and prognostic analytics. Founded in 1958, ATMU is headquartered in Nashville, Tennessee, and is classified under the Industrial Machinery & Supplies & Components sub-industry.
Key quantitative signals (as of FY 2023) include: • Revenue of ≈ $340 million, up ~5 % YoY, driven by a 3 % increase in average selling price and modest volume growth in the off-highway segment; • Operating margin of ~8 %, reflecting ongoing cost-discipline despite higher raw-material costs; • Backlog of multi-year service contracts representing roughly 12 % of total sales, providing visibility into recurring revenue. Sector-level drivers that materially affect ATMU’s outlook are: – Stringent emissions regulations (e.g., EPA Tier 3, EU Stage V) that boost demand for higher-efficiency filters; – Cyclical capital-expenditure trends in construction and mining, which correlate with global GDP growth and commodity price cycles; – Supply-chain resilience for specialty filtration media, where capacity constraints can create pricing power for established manufacturers.
For a deeper quantitative assessment, you may find ValueRay’s valuation models useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (199.5m TTM) > 0 and > 6% of Revenue (6% = 103.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 3.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.31% (prev 24.69%; Δ 2.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 175.2m <= Net Income 199.5m (YES >=105%, WARN >=100%) |
| Net Debt (399.9m) to EBITDA (317.2m) ratio: 1.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (82.7m) change vs 12m ago -1.08% (target <= -2.0% for YES) |
| Gross Margin 28.61% (prev 28.26%; Δ 0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 134.9% (prev 136.5%; Δ -1.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.32 (EBITDA TTM 317.2m / Interest Expense TTM 34.6m) >= 6 (WARN >= 3) |
Altman Z'' 5.19
| (A) 0.35 = (Total Current Assets 883.5m - Total Current Liabilities 412.5m) / Total Assets 1.34b |
| (B) 0.31 = Retained Earnings (Balance) 411.2m / Total Assets 1.34b |
| (C) 0.23 = EBIT TTM 288.0m / Avg Total Assets 1.28b |
| (D) 0.35 = Book Value of Equity 346.9m / Total Liabilities 1.00b |
| Total Rating: 5.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.69
| 1. Piotroski 6.0pt |
| 2. FCF Yield 2.61% |
| 3. FCF Margin 7.40% |
| 4. Debt/Equity 1.84 |
| 5. Debt/Ebitda 1.26 |
| 6. ROIC - WACC (= 15.97)% |
| 7. RoE 69.65% |
| 8. Rev. Trend 76.15% |
| 9. EPS Trend 48.93% |
What is the price of ATMU shares?
Over the past week, the price has changed by +5.38%, over one month by +4.53%, over three months by +25.76% and over the past year by +36.07%.
Is ATMU a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ATMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.8 | 4% |
| Analysts Target Price | 57.8 | 4% |
| ValueRay Target Price | 68.3 | 22.9% |
ATMU Fundamental Data Overview January 11, 2026
P/S = 2.6083
P/B = 13.2538
Revenue TTM = 1.72b USD
EBIT TTM = 288.0m USD
EBITDA TTM = 317.2m USD
Long Term Debt = 547.5m USD (from longTermDebt, last quarter)
Short Term Debt = 48.2m USD (from shortTermDebt, last quarter)
Debt = 618.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 399.9m USD (from netDebt column, last quarter)
Enterprise Value = 4.90b USD (4.50b + Debt 618.2m - CCE 218.3m)
Interest Coverage Ratio = 8.32 (Ebit TTM 288.0m / Interest Expense TTM 34.6m)
EV/FCF = 38.38x (Enterprise Value 4.90b / FCF TTM 127.6m)
FCF Yield = 2.61% (FCF TTM 127.6m / Enterprise Value 4.90b)
FCF Margin = 7.40% (FCF TTM 127.6m / Revenue TTM 1.72b)
Net Margin = 11.57% (Net Income TTM 199.5m / Revenue TTM 1.72b)
Gross Margin = 28.61% ((Revenue TTM 1.72b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 29.46% (prev 29.31%)
Tobins Q-Ratio = 3.66 (Enterprise Value 4.90b / Total Assets 1.34b)
Interest Expense / Debt = 1.37% (Interest Expense 8.50m / Debt 618.2m)
Taxrate = 23.57% (16.9m / 71.7m)
NOPAT = 220.1m (EBIT 288.0m * (1 - 23.57%))
Current Ratio = 2.14 (Total Current Assets 883.5m / Total Current Liabilities 412.5m)
Debt / Equity = 1.84 (Debt 618.2m / totalStockholderEquity, last quarter 336.7m)
Debt / EBITDA = 1.26 (Net Debt 399.9m / EBITDA 317.2m)
Debt / FCF = 3.13 (Net Debt 399.9m / FCF TTM 127.6m)
Total Stockholder Equity = 286.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.60% (Net Income 199.5m / Total Assets 1.34b)
RoE = 69.65% (Net Income TTM 199.5m / Total Stockholder Equity 286.4m)
RoCE = 34.54% (EBIT 288.0m / Capital Employed (Equity 286.4m + L.T.Debt 547.5m))
RoIC = 25.23% (NOPAT 220.1m / Invested Capital 872.4m)
WACC = 9.26% (E(4.50b)/V(5.12b) * Re(10.39%) + D(618.2m)/V(5.12b) * Rd(1.37%) * (1-Tc(0.24)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.60%
[DCF Debug] Terminal Value 71.15% ; FCFF base≈105.5m ; Y1≈92.2m ; Y5≈74.6m
Fair Price DCF = 8.45 (EV 1.09b - Net Debt 399.9m = Equity 688.6m / Shares 81.5m; r=9.26% [WACC]; 5y FCF grow -15.41% → 2.90% )
EPS Correlation: 48.93 | EPS CAGR: 3.05% | SUE: 2.25 | # QB: 2
Revenue Correlation: 76.15 | Revenue CAGR: 4.60% | SUE: 3.84 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.64 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=2.81 | Chg30d=+0.012 | Revisions Net=+3 | Growth EPS=+6.7% | Growth Revenue=+5.9%
Additional Sources for ATMU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle