ATKR Stock Analysis: Atkore International | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 2.517m USD | 12M Return: -2.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.0M
EPS Trend: -97.2%
Qual. Beats: 0
Rev. Trend: -97.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Atkore Inc. is a U.S.-based manufacturer of electrical, mechanical, safety, and infrastructure products, operating through two segments: Electrical, and Safety & Infrastructure. Its product portfolio spans metal and plastic conduit, fittings, electrical cable, flexible conduit, mechanical tubes, metal framing systems, perimeter security, and cable management solutions, sold under multiple brands including Allied Tube & Conduit, AFC Cable Systems, Unistrut, and FRE Composites. The company serves end markets such as new construction, maintenance/repair/remodel, infrastructure, industrial, alternative power, healthcare, data centers, and government, with operations in the United States and internationally. Atkore was founded in 1959, is headquartered in Harvey, Illinois, and adopted its current name in February 2021 after previously operating as Atkore International Group Inc.
Listed in the Electrical Components & Equipment sub-industry within the Industrials sector, Atkore follows a business-to-business model, selling primarily through electrical distributors, wholesalers, and direct channels to contractors and industrial customers. Demand for its products is closely tied to non-residential construction cycles, infrastructure spending, and electrification trends across data centers and renewable energy projects.
- Data center and infrastructure spending drives segment revenue growth
- Steel and copper input costs pressure gross margins
- Share repurchases and acquisitions support capital allocation strategy
| Net Income: -120.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -6.18 > 1.0 |
| NWC/Revenue: 37.01% < 20% (prev 34.10%; Δ 2.91% < -1%) |
| CFO/TA 0.08 > 3% & CFO 216.6m > Net Income -120.5m |
| Net Debt (634.8m) to EBITDA (39.3m): 16.15 < 3 |
| Current Ratio: 2.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.8m) vs 12m ago -1.57% < -2% |
| Gross Margin: 19.90% > 18% (prev 27.74%; Δ -7.84% > 0.5%) |
| Asset Turnover: 100.7% > 50% (prev 104.0%; Δ -3.30% > 0%) |
| Interest Coverage Ratio: -3.98 > 6 (EBIT TTM -122.2m / Interest Expense TTM 30.7m) |
| A: 0.37 (Total Current Assets 1.71b - Total Current Liabilities 649.9m) / Total Assets 2.85b |
| B: 0.27 (Retained Earnings 757.9m / Total Assets 2.85b) |
| C: -0.04 (EBIT TTM -122.2m / Avg Total Assets 2.85b) |
| D: 0.82 (Book Value of Equity 1.28b / Total Liabilities 1.57b) |
| Altman-Z'' = 3.89 = AA |
| DSRI: 1.57 (Receivables 715.4m/471.2m, Revenue 2.87b/2.97b) |
| GMI: 1.39 (GM 27.74% / 19.90%) |
| AQI: 0.82 (AQ_t 0.16 / AQ_t-1 0.19) |
| SGI: 0.97 (Revenue 2.87b / 2.97b) |
| TATA: -0.12 (NI -120.5m - CFO 216.6m) / TA 2.85b) |
| Beneish M = -2.34 (Cap -4..+1) = BBB |
As of July 29, 2026, the stock is trading at USD 75.29 with a total of 419,315 shares traded. Over the past week, the price has changed by +2.57%, over one month by +0.21%, over three months by -2.05% and over the past year by -2.20%.
Current recommended Stop Loss: 70.40 (which is 6.5% or 1.7 ATR below the current price).
Atkore International has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold ATKR.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 82.3 | 9.4% |
P/E Forward = 12.3762
P/S = 0.8758
P/B = 1.935
P/EG = 1.39
Revenue TTM = 2.87b USD
EBIT TTM = -122.2m USD
EBITDA TTM = 39.3m USD
Long Term Debt = 756.9m USD (from longTermDebt, last quarter)
Short Term Debt = 30.1m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 158.2m
Net Debt = 634.8m USD (calculated: Debt 1.08b - CCE 442.3m)
Enterprise Value = 3.15b USD (2.52b + Debt 1.08b - CCE 442.3m)
Interest Coverage Ratio = -3.98 (Ebit TTM -122.2m / Interest Expense TTM 30.7m)
EV/FCF = 21.45x (Enterprise Value 3.15b / FCF TTM 146.9m)
FCF Yield = 4.66% (FCF TTM 146.9m / Enterprise Value 3.15b)
FCF Margin = 5.11% (FCF TTM 146.9m / Revenue TTM 2.87b)
Net Margin = -4.19% (Net Income TTM -120.5m / Revenue TTM 2.87b)
Gross Margin = 19.90% ((Revenue TTM 2.87b - Cost of Revenue TTM 2.30b) / Revenue TTM)
Gross Margin QoQ = 18.61% (prev 19.20%)
Tobins Q-Ratio = 1.11 (Enterprise Value 3.15b / Total Assets 2.85b)
Interest Expense / Debt = 2.85% (Interest Expense 30.7m / Debt 1.08b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -96.5m (EBIT -122.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.64 (Total Current Assets 1.71b / Total Current Liabilities 649.9m)
Debt / Equity = 0.84 (Debt 1.08b / totalStockholderEquity, last quarter 1.28b)
Debt / EBITDA = 16.15 (Net Debt 634.8m / EBITDA 39.3m)
Debt / FCF = 4.32 (Net Debt 634.8m / FCF TTM 146.9m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.22% (Net Income -120.5m / Total Assets 2.85b)
RoE = -8.68% (Net Income TTM -120.5m / Total Stockholder Equity 1.39b)
RoCE = -5.70% (EBIT -122.2m / Capital Employed (Equity 1.39b + L.T.Debt 756.9m))
RoIC = -4.63% (negative operating profit) (NOPAT -96.5m / Invested Capital 2.08b)
WACC = 8.86% (E(2.52b)/V(3.59b) * Re(11.69%) + D(1.08b)/V(3.59b) * Rd(2.85%) * (1-Tc(0.21)))
Discount Rate = 11.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.69 | Cagr: -4.85%
[DCF] Terminal Value 71.20% ; FCFF base≈217.8m ; Y1≈191.0m ; Y5≈154.3m
[DCF] Fair Price = 48.86 (EV 2.28b - Net Debt 634.8m = Equity 1.65b / Shares 33.8m; r=8.86% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -97.24 | EPS CAGR: -45.16% | SUE: 0.73 | # QB: 0
Revenue Correlation: -97.79 | Revenue CAGR: -9.53% | SUE: 1.09 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.54 | Chg30d=+0.42% | Revisions=-57% | Analysts=3
EPS current Year (2026-09-30): EPS=5.30 | Chg30d=-0.98% | Revisions=+57% | GrowthEPS=-12.3% | GrowthRev=+2.9%
EPS next Year (2027-09-30): EPS=6.07 | Chg30d=-1.37% | Revisions=+29% | GrowthEPS=+14.4% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +13% (up=7, down=5)