📊 ATKR Key Takeaways
Is Atkore Inc. (ATKR) a Good Investment?
Atkore is experiencing significant operational deterioration with declining revenue (-11% YoY), substantial net losses (-$109M), and negative operating cash flow (-$27.2M), indicating the core business is not generating cash. While the balance sheet maintains reasonable liquidity with $442M cash and moderate leverage, the trajectory of declining profitability and persistent cash burn poses material risk to shareholder value.
Atkore's latest fundamentals show meaningful operating deterioration: revenue declined 11% year over year, operating margin compressed to 3.1%, and free cash flow turned sharply negative. While the balance sheet remains reasonably solid with strong liquidity and manageable leverage, current profitability and cash generation do not support a stronger fundamental view until margins and operating cash flow recover.
Why Buy Atkore Inc. Stock? ATKR Key Strengths
- Maintains adequate liquidity with $442.3M cash and 2.64x current ratio
- Moderate leverage at 0.59x debt-to-equity ratio reduces near-term default risk
- Gross margin of 18.9% suggests underlying pricing power despite operational challenges
- Strong liquidity with a 3.42x current ratio and $443.77M of cash
- Moderate leverage with debt-to-equity of 0.54x and positive equity base of $1.41B
- Still profitable at the net income level despite revenue pressure
ATKR Stock Risks: Atkore Inc. Investment Risks
- Revenue declining 11% YoY with negative operating cash flow (-$27.2M) indicating unsustainable operational trajectory
- Net loss of $109M generating negative ROE (-8.5%) and ROA (-3.8%), destroying shareholder value
- Operating margin compressed to 2.2% leaves minimal buffer for adverse conditions and limits recovery options
- Revenue contraction and weak margin profile indicate deteriorating operating performance
- Negative operating cash flow and free cash flow suggest poor near-term earnings quality
- Very low ROE and ROA imply weak capital efficiency and limited profitability
Key Metrics to Watch
- Quarterly revenue trend and whether decline stabilizes or accelerates
- Operating cash flow inflection point - critical to assess sustainability
- Operating margin recovery and path to profitability
- Operating cash flow and free cash flow recovery
- Operating margin and gross margin stabilization
Atkore Inc. (ATKR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.64x current ratio provides a solid financial cushion.
ATKR Profit Margin, ROE & Profitability Analysis
ATKR vs Utilities Sector: How Atkore Inc. Compares
How Atkore Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Atkore Inc. Stock Overvalued? ATKR Valuation Analysis 2026
Based on fundamental analysis, Atkore Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Atkore Inc. Balance Sheet: ATKR Debt, Cash & Liquidity
ATKR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Atkore Inc.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $17.27 reflects profitable operations.
ATKR Revenue Growth, EPS Growth & YoY Performance
ATKR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $701.7M | -$3.7M | $-0.11 |
| Q1 2026 | $655.5M | $15.0M | $0.44 |
| Q3 2025 | $735.0M | $39.2M | $1.14 |
| Q2 2025 | $701.7M | -$3.7M | $-0.11 |
| Q1 2025 | $661.6M | $46.3M | $1.31 |
| Q3 2024 | $822.4M | $123.4M | $3.33 |
| Q2 2024 | $792.9M | $138.0M | $3.67 |
| Q1 2024 | $798.5M | $138.4M | $3.61 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Atkore Inc. Dividends, Buybacks & Capital Allocation
ATKR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Atkore Inc. (CIK: 0001666138)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATKR
What is the AI rating for ATKR?
Atkore Inc. (ATKR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATKR's key strengths?
Claude: Maintains adequate liquidity with $442.3M cash and 2.64x current ratio. Moderate leverage at 0.59x debt-to-equity ratio reduces near-term default risk. ChatGPT: Strong liquidity with a 3.42x current ratio and $443.77M of cash. Moderate leverage with debt-to-equity of 0.54x and positive equity base of $1.41B.
What are the risks of investing in ATKR?
Claude: Revenue declining 11% YoY with negative operating cash flow (-$27.2M) indicating unsustainable operational trajectory. Net loss of $109M generating negative ROE (-8.5%) and ROA (-3.8%), destroying shareholder value. ChatGPT: Revenue contraction and weak margin profile indicate deteriorating operating performance. Negative operating cash flow and free cash flow suggest poor near-term earnings quality.
What is ATKR's revenue and growth?
Atkore Inc. reported revenue of $1.4B.
Does ATKR pay dividends?
Atkore Inc. does not currently pay dividends.
Where can I find ATKR SEC filings?
Official SEC filings for Atkore Inc. (CIK: 0001666138) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATKR's EPS?
Atkore Inc. has a diluted EPS of $-3.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ATKR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Atkore Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ATKR stock overvalued or undervalued?
Valuation metrics for ATKR: ROE of -8.5% (sector avg: 10%), net margin of -7.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ATKR stock in 2026?
Our dual AI analysis gives Atkore Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ATKR's free cash flow?
Atkore Inc.'s operating cash flow is $-27.2M, with capital expenditures of $26.2M. FCF margin is -3.9%.
How does ATKR compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -7.9% (avg: 12%), ROE -8.5% (avg: 10%), current ratio 2.64 (avg: 0.8).