Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
84.75
+8.57
(
+11.25% )
|
84.81
|
3,900 |
84.82
|
700 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Interest
Strong
Strong
Three stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 68.89.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
16.80%
16.80%
The four-week dividend-adjusted overperformance versus SP500 is 16.80%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.94%.
Mkt Cap in $bn
2.86
2.86
With a market capitalization between $2 & $8bn, ATKORE is considered a mid-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.56
13.56
The estimated PE is for the year 2027.
LT Growth
10.38%
10.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.78%
0.78%
The twelve month estimated dividend yield represents 10.56% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
48.12
48.12
The value at risk is estimated at USD 48.12. The risk is therefore 56.78%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023