ATKR

AtkoreA

NYSE / Capital Goods

At close

2026-06-02

Current thesis

The Q2 print and held FY2026 guide support a monitoring thesis: management showed volume improvement, the business still has operating leverage, and portfolio cleanup could sharpen focus if the divestiture/restructuring steps keep progressing. If electrical/project demand and productivity improve together, ATKR can keep rebuilding margins from a weak base.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.0.

What can break

Consensus target support is weak: the 71.4 median target in the packet sits below the 84.75 anchor price, so the stock can fall even if the operating print stays acceptable.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $74.00 · Bull $96.00 · Bear $58.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $71.40

Why

Momentum81 · Δ7d -1.0

Value69 · Δ7d +0.5

Sentiment36 · Δ7d +7.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.0

Δ21d

-3.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

-0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.3

Δ21d

-1.4

Why this grade

Composite grade A. Momentum 81.2 / Value 69.5 / Sentiment 36.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.77B

Beta

1.59

Shares Out

33.75M

P/E (TTM)

21.5

P/S (TTM)

0.79

P/FCF (TTM)

8.91

Rev YoY

-4.6%

EPS YoY

-179.6%

Gross Margin

+23.7%

Op Margin

+0.6%

Net Debt

$263.64M

Current Ratio

3.05

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology