ATKR
AtkoreCNYSE / Capital Goods
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
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
31
Value
67
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $96.00 · Bear $58.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $82.33
Why
Momentum31 · Δ7d +5.0
Value67 · Δ7d -0.2
Sentiment45 · Δ7d -5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
31
26% active weight
Current posture
7d trendFlat
Δ7d
+5.0
Δ21d
-38.5
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
+3.8
Why this grade
Composite grade C. Momentum 31.2 / Value 67.2 / Sentiment 44.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.48B
Beta
1.59
Shares Out
33.77M
P/E (TTM)
21.5
P/S (TTM)
0.79
P/FCF (TTM)
8.91
Rev YoY
+4.2%
EPS YoY
+150.2%
Gross Margin
+19.1%
Op Margin
+0.6%
Net Debt
$425.12M
Current Ratio
2.64
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

