Apogee Enterprises Stock Analysis

APOG Stock  USD 41.97  0.05  0.12%   
Apogee Enterprises is undervalued with Real Value of 48.33 and Target Price of 55.0. The main objective of Apogee Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Apogee Enterprises is worth, separate from its market price. There are two main types of Apogee Enterprises' stock analysis: fundamental analysis and technical analysis.
The Apogee Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apogee Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apogee Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.

Apogee Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apogee Enterprises has Price/Earnings To Growth (PEG) ratio of 1.57. The entity last dividend was issued on the 16th of July 2025. The firm had 2:1 split on the 18th of February 1997. Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company was incorporated in 1949 and is based in Minneapolis, Minnesota. Apogee Entrpr operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. For more info on Apogee Enterprises please contact Ty Silberhorn at 952 835 1874 or go to https://www.apog.com.

Apogee Enterprises Quarterly Total Revenue

346.62 Million

Apogee Enterprises Investment Alerts

Apogee Enterprises generated a negative expected return over the last 90 days
Over 95.0% of the company shares are held by institutions such as insurance companies
On 28th of May 2025 Apogee Enterprises paid $ 0.26 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Should Value Investors Buy Quanex Building Products Stock

Apogee Enterprises Upcoming and Recent Events

10th of April 2024
Upcoming Quarterly Report
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28th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

Apogee Largest EPS Surprises

Earnings surprises can significantly impact Apogee Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-06-21
2004-05-310.080.07-0.0112 
2013-04-10
2013-02-280.170.15-0.0211 
2011-09-14
2011-08-31-0.04-0.06-0.0250 
View All Earnings Estimates

Apogee Enterprises Environmental, Social, and Governance (ESG) Scores

Apogee Enterprises' ESG score is a quantitative measure that evaluates Apogee Enterprises' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Apogee Enterprises' operations that may have significant financial implications and affect Apogee Enterprises' stock price as well as guide investors towards more socially responsible investments.

Apogee Enterprises Thematic Classifications

In addition to having Apogee Enterprises stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Plastics Idea
Plastics
Rubber and plastics accessories
Aluminum Idea
Aluminum
Aluminum production

Apogee Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2025-03-31
320.2 K
Nuveen Asset Management, Llc2024-12-31
320.2 K
Northern Trust Corp2025-03-31
276.3 K
Bank Of New York Mellon Corp2025-03-31
238.2 K
Ing Investment Management Llc2025-03-31
227.1 K
Jpmorgan Chase & Co2025-03-31
202.4 K
Pacer Advisors, Inc.2025-03-31
194.7 K
Hotchkis & Wiley Capital Management Llc2025-03-31
193.2 K
Amvescap Plc.2025-03-31
192.5 K
Blackrock Inc2025-03-31
3.8 M
Vanguard Group Inc2025-03-31
3.1 M
Note, although Apogee Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apogee Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 903.6 M.

Apogee Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.08 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.07  0.05 
Return On Equity 0.17  0.12 

Management Efficiency

Apogee Enterprises has return on total asset (ROA) of 0.0698 % which means that it generated a profit of $0.0698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1068 %, meaning that it created $0.1068 on every $100 dollars invested by stockholders. Apogee Enterprises' management efficiency ratios could be used to measure how well Apogee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.13. At this time, Apogee Enterprises' Asset Turnover is most likely to slightly decrease in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 22.46  19.52 
Tangible Book Value Per Share 5.69  7.22 
Enterprise Value Over EBITDA 8.11  6.90 
Price Book Value Ratio 2.13  1.55 
Enterprise Value Multiple 8.11  6.90 
Price Fair Value 2.13  1.55 
Enterprise Value1.2 B1.2 B
The management team at Apogee Enterprises has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield
0.0256
Operating Margin
0.0442
Profit Margin
0.0373
Forward Dividend Yield
0.0256
Beta
0.954

Technical Drivers

As of the 19th of July, Apogee Enterprises shows the Risk Adjusted Performance of (0.03), mean deviation of 1.83, and Standard Deviation of 2.6. Apogee Enterprises technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apogee Enterprises variance and value at risk to decide if Apogee Enterprises is priced correctly, providing market reflects its regular price of 41.97 per share. Given that Apogee Enterprises has information ratio of (0.09), we suggest you to validate Apogee Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Apogee Enterprises Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apogee Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apogee Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Apogee Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apogee Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apogee Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apogee Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Alvord Christina M over two weeks ago
Acquisition by Alvord Christina M of tradable shares of Apogee Enterprises subject to Rule 16b-3
 
Heard Frank over three weeks ago
Disposition of 247 shares by Heard Frank of Apogee Enterprises at 38.14 subject to Rule 16b-3
 
Meghan Elliott over two months ago
Disposition of 1576 shares by Meghan Elliott of Apogee Enterprises at .67 subject to Rule 16b-3
 
Matthew Osberg over two months ago
Disposition of 4658 shares by Matthew Osberg of Apogee Enterprises at .74 subject to Rule 16b-3
 
Alvord Christina M over three months ago
Acquisition by Alvord Christina M of tradable shares of Apogee Enterprises subject to Rule 16b-3
 
Pompa Mark A over three months ago
Acquisition by Pompa Mark A of tradable shares of Apogee Enterprises subject to Rule 16b-3
 
Nolan Donald A over three months ago
Acquisition by Nolan Donald A of tradable shares of Apogee Enterprises subject to Rule 16b-3
 
Johnson Lloyd Emerson over three months ago
Disposition of 24000 shares by Johnson Lloyd Emerson of Apogee Enterprises at 63.13 subject to Rule 16b-3
 
Johnson Lloyd Emerson over six months ago
Acquisition by Johnson Lloyd Emerson of tradable shares of Apogee Enterprises subject to Rule 16b-3
 
Brent Jewell over six months ago
Disposition of 542 shares by Brent Jewell of Apogee Enterprises at 78.85 subject to Rule 16b-3
 
Nolan Donald A over six months ago
Acquisition by Nolan Donald A of tradable shares of Apogee Enterprises subject to Rule 16b-3
 
Alvord Christina M over six months ago
Acquisition by Alvord Christina M of tradable shares of Apogee Enterprises subject to Rule 16b-3

Apogee Enterprises Outstanding Bonds

Apogee Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apogee Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apogee bonds can be classified according to their maturity, which is the date when Apogee Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Apogee Enterprises Predictive Daily Indicators

Apogee Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apogee Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apogee Enterprises Corporate Filings

F4
10th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
2nd of July 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
27th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Apogee Enterprises Forecast Models

Apogee Enterprises' time-series forecasting models are one of many Apogee Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apogee Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Apogee Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apogee Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apogee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apogee Enterprises. By using and applying Apogee Stock analysis, traders can create a robust methodology for identifying Apogee entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.06 
Operating Profit Margin 0.09  0.06 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.26  0.23 

Current Apogee Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apogee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apogee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.0Buy3Odds
Apogee Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apogee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apogee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apogee Enterprises, talking to its executives and customers, or listening to Apogee conference calls.
Apogee Analyst Advice Details

Apogee Stock Analysis Indicators

Apogee Enterprises stock analysis indicators help investors evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apogee Enterprises shares will generate the highest return on investment. By understating and applying Apogee Enterprises stock analysis, traders can identify Apogee Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow37.2 M
Long Term Debt285 M
Common Stock Shares Outstanding21.9 M
Total Stockholder Equity487.9 M
Total Cashflows From Investing Activities-265.9 M
Tax Provision27.5 M
Quarterly Earnings Growth Y O Y-0.837
Property Plant And Equipment Net330.5 M
Cash And Short Term Investments41.4 M
Cash41.4 M
Accounts Payable98.8 M
Net Debt310.5 M
50 Day M A40.3022
Total Current Liabilities285.5 M
Other Operating Expenses1.2 B
Non Current Assets Total733.2 M
Forward Price Earnings12.8205
Non Currrent Assets Other33.4 M
Stock Based Compensation10.7 M

Complementary Tools for Apogee Stock analysis

When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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