ATKR
Atkore Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
93.60
▲ 0.11 (0.12%)
MARKET · —
Price
Open
93.49
Prev close
93.49
Day high
93.72
Day low
93.55
Volume
391.01K
Market cap
$3.16B
P/E (TTM)
—
52W range
53.75 – 94.14
Trailing performance
Returnvs SPY
1W
-0.21%
+1.2%
1M
+28.13%
+24.4%
3M
+22.87%
+19.8%
6M
+39.33%
+28.3%
YTD
+47.98%
+35.7%
1Y
+65.14%
+45.1%
3Y
-35.00%
-109.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.16B
Enterprise value$3.73B
Revenue (TTM)$2.93B
Gross profit$604.05M
EBITDA$292.79M
Net income$-162.61M
EPS (TTM)$-4.83
Free cash flow$310.96M
Total cash$346.22M
Total debt$913.52M
Book value / share$37.79
Shares outstanding33.77M
Float31.67M
Short % of float4.15%
Dividend yield1.41%
Beta (5Y)1.65
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.64
PEG ratio—
Price / sales—
Price / book2.48
EV / revenue1.27
EV / EBITDA12.73
Gross margin20.59%
Operating margin9.66%
Profit margin-5.55%
Return on equity-11.87%
Return on assets4.00%
Debt / equity71.58
Current ratio2.73
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.85B | $3.20B | $3.52B | $3.91B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$15.18M | $472.87M | $689.90M | $913.43M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$15.18M | $472.87M | $689.90M | $913.43M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.54 | 1.92 | +24.9% |
| Mar 2026 | 1.03 | 1.23 | +19.6% |
| Dec 2025 | 0.63 | 0.83 | +31.8% |
| Sep 2025 | 1.26 | 0.69 | -45.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.73 | 3 | $783.78M | +4.2% |
| Next quarter | 0.97 | 3 | $660.49M | +0.8% |
| Current year | 5.71 | 3 | $2.97B | +4.0% |
| Next year | 6.39 | 3 | $3.09B | +4.1% |
Analyst targets & ownership
Mean target$93.50
High target$95.00
Low target$92.00
Implied upside-0.11%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders1.02%
Held by institutions99.45%
Institutions holding448
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+8.98K
Net buying
Buy transactions
33
15.38K shares
Sell transactions
3
6.40K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
343.13K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | LAMPS MARK F Officer |
SELL | 300 | $28.13K | Direct |
| May 29, 26 | PREGENZER JOHN W Chief Operating Officer |
STOCK | 92 | $0 | Direct |
| May 29, 26 | EDMONDS FRANKLIN S JR Director |
STOCK | 11 | $0 | Direct |
| May 29, 26 | WYNN BETTY R Director |
STOCK | 31 | $0 | Direct |
| May 29, 26 | ALVEY JAMES WILLIAM Officer |
STOCK | 10 | $0 | Direct |
| May 29, 26 | DEITZER JOHN MICHAEL Chief Financial Officer |
STOCK | 53 | $0 | Direct |
| May 29, 26 | JAMES WILBERT W JR Director |
STOCK | 67 | $0 | Direct |
| May 29, 26 | EDWARDS BARBARA JOANNE Director |
STOCK | 20 | $0 | Direct |
| May 29, 26 | LAMPS MARK F Officer |
STOCK | 53 | $0 | Direct |
| May 29, 26 | LOWE LEANGELA W Officer |
STOCK | 40 | $0 | Direct |
| May 29, 26 | SCHROCK MICHAEL V Director |
STOCK | 9 | $0 | Direct |
| May 29, 26 | KELLY DANIEL S General Counsel |
STOCK | 40 | $0 | Direct |
| May 29, 26 | ISBELL JERI L Director |
STOCK | 110 | $0 | Direct |
| May 29, 26 | KERSHAW JUSTIN A Director |
STOCK | 74 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ISBELL JERI L |
Director | 30.56K | Stock Award(Grant) |
KELLY DANIEL S |
General Counsel | 32.63K | Stock Award(Grant) |
LAMPS MARK F |
Officer | 35.80K | Sale |
LOWE LEANGELA W |
Officer | 36.03K | Stock Award(Grant) |
MUSE SCOTT H |
Director | 32.63K | Stock Award(Grant) |
PREGENZER JOHN W |
Chief Operating Officer | 61.33K | Stock Award(Grant) |
SCHROCK MICHAEL V |
Director | 22.18K | Stock Award(Grant) |
WALTZ WILLIAM E. JR |
Chief Executive Officer | 160.25K | Stock Award(Grant) |
WYNN BETTY R |
Director | 20.59K | Stock Award(Grant) |
ZEFFIRO ALDO MARK |
Director | 23.95K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
93.67
-0.08% from price
SMA 20
88.65
+5.58% from price
SMA 50
80.47
+16.32% from price
SMA 100
77.32
+21.06% from price
SMA 200
71.16
+31.54% from price
EMA 12
91.98
+1.77% from price
EMA 26
87.48
+7.00% from price
EMA 50
83.09
+12.65% from price
RSI (14)
71.5
Overbought
MACD (12,26,9)
4.50
Hist -0.10
ATR (14)
0.24
0.26% of price
Realised vol 30D
77.7%
Annualised
Bollinger upper
106.17
20, 2σ
Bollinger lower
71.13
20, 2σ
50 / 200 cross
Golden
80.47 vs 71.16
Trend bias
Above 200
+31.54%
Risk profile
Beta vs SPY
1.83
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
77.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-73.1%
Peak to trough
ATR 14
0.24
0.26% of price
Beta (reported)
1.65
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
4.80
Put-heavy session
Put / call open interest
2.06
Positioning, not flow
Max pain
75.00
-19.9% from spot
ATM implied vol
5.9%
Nearest strike to spot
Skew (10% OTM)
-29.2%
Calls bid over puts
Call volume
83
Contracts, this expiry
Put volume
398
Contracts, this expiry
Heaviest call OI
90.00
264 contracts
Heaviest put OI
55.00
252 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Atkore Inc. (ATKR) is a Great Momentum Stock: Should You Buy?
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Atkore Inc (ATKR) (Q3 2026) Earnings Call Highlights: Strong Sales Growth Amid Acquisition ...
GuruFocus.com · 15d ago
Atkore Stock Surged Because Prysmian Agreed To Buy It For Cash
Trefis · 18d ago
Why Atkore (ATKR) Stock Is Trading Up Today
StockStory · 18d ago
Company News for Aug 4, 2026
Zacks · 18d ago
Prysmian announces $3.8bn acquisition of Atkore
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.