Apogee Enterprises Stock Earnings Per Share
| APOG Stock | USD 62.05 0.73 1.19% |
Apogee Enterprises fundamentals help investors to digest information that contributes to Apogee Enterprises' financial success or failures. It also enables traders to predict the movement of Apogee Stock. The fundamental analysis module provides a way to measure Apogee Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apogee Enterprises stock.
Apogee | Earnings Per Share |
Apogee Enterprises Company Earnings Per Share Analysis
Apogee Enterprises' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Apogee Enterprises Earnings Per Share | 4.70 X |
Most of Apogee Enterprises' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apogee Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apogee Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Apogee Enterprises is extremely important. It helps to project a fair market value of Apogee Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Apogee Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apogee Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apogee Enterprises' interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Apogee Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Apogee Enterprises has an Earnings Per Share of 4.7 times. This is 103.46% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The earnings per share for all United States stocks is 50.64% lower than that of the firm.
Apogee Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apogee Enterprises' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apogee Enterprises could also be used in its relative valuation, which is a method of valuing Apogee Enterprises by comparing valuation metrics of similar companies.Apogee Enterprises is currently under evaluation in earnings per share category among related companies.
Apogee Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.093 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 22.09 M | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 95.82 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 81.00 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 302.36 M | ||||
| EBITDA | 175.42 M | ||||
| Net Income | 99.61 M | ||||
| Cash And Equivalents | 23.65 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 106.19 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 21.32 X | ||||
| Cash Flow From Operations | 204.15 M | ||||
| Short Ratio | 9.43 X | ||||
| Earnings Per Share | 4.70 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 62.83 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 884.06 M | ||||
| Retained Earnings | 273.74 M | ||||
| Working Capital | 119.08 M | ||||
| Current Asset | 336.79 M | ||||
| Current Liabilities | 177.38 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 884.06 M | ||||
| Last Dividend Paid | 0.97 |
About Apogee Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apogee Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apogee Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apogee Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apogee Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apogee Enterprises' short interest history, or implied volatility extrapolated from Apogee Enterprises options trading.
Pair Trading with Apogee Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apogee Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apogee Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Apogee Stock
| 0.72 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
| 0.74 | OC | Owens Corning | PairCorr |
| 0.84 | TT | Trane Technologies plc Financial Report 1st of May 2024 | PairCorr |
| 0.65 | DOOR | Masonite International Financial Report 13th of May 2024 | PairCorr |
| 0.66 | VKSC | Viskase Companies | PairCorr |
The ability to find closely correlated positions to Apogee Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apogee Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apogee Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apogee Enterprises to buy it.
The correlation of Apogee Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apogee Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apogee Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apogee Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Apogee Enterprises Piotroski F Score and Apogee Enterprises Altman Z Score analysis. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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Is Apogee Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apogee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.97 | Earnings Share 4.7 | Revenue Per Share 64.786 | Quarterly Revenue Growth 0.052 |
The market value of Apogee Enterprises is measured differently than its book value, which is the value of Apogee that is recorded on the company's balance sheet. Investors also form their own opinion of Apogee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Apogee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apogee Enterprises' market value can be influenced by many factors that don't directly affect Apogee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apogee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apogee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apogee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.