Apogee (APOG) AI Stock Analysis

• Market Cap: $847.35M
• Dividend Yield: 2.61%
• Average Volume (3M): 211.24K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.92
• Revenue Growth: -3.95%
• EPS Growth: -14.56%
• Country: US
• Employees: 4,500
• Sector: Industrials
• Sector Strength: 80
• Industry: Construction
• EPS (TTM): 0.89
• Shares Outstanding: 21,419,290
• 10 Day Avg. Volume: 244,846
• 30 Day Avg. Volume: 211,243
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.59
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 3.75
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $55.00
• Price Target Upside: 34.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Apogee's overall stock score reflects a solid financial performance and attractive valuation, tempered by technical weakness and cautious earnings call guidance. Strengths include efficient cost management and strategic initiatives, but challenges in the metals segment and market conditions create uncertainties.

Apogee Business Overview & Revenue Model

Company Description

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other customers. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

How the Company Makes Money

Apogee Enterprises generates revenue primarily through the sale of its architectural glass products and services. The Architectural Framing Systems segment provides revenue by manufacturing and selling aluminum window, curtainwall, storefront, and entrance systems. The Architectural Glass segment earns by producing high-performance glass used in commercial buildings, while the Architectural Services segment contributes through the installation and maintenance of these products. The Large-Scale Optical Technologies segment adds to the revenue by producing glass and acrylic products for picture framing and displays. Apogee's earnings are significantly influenced by its strategic partnerships with contractors, architects, and building owners, as well as its focus on energy-efficient and sustainable building solutions.

Apogee Financial Statement Overview

Summary

Apogee presents a solid financial performance with stable profit margins and efficient cost control. The balance sheet indicates a prudent approach to leverage, while cash flow statements reflect robust operational cash generation. Despite concerns such as liability growth and revenue fluctuations, Apogee's financial health remains resilient.

Income Statement

Apogee's income statement shows moderate strength with a stable gross profit margin and improving net profit margin over the years. The company has demonstrated a fluctuating but generally positive revenue growth trajectory, although recent years have shown slight declines. The EBIT and EBITDA margins have been consistent, indicating effective cost management and operational efficiency within the industry context.

Balance Sheet

The balance sheet reflects a sound financial position with a manageable debt-to-equity ratio, indicating controlled leverage. The equity ratio remains healthy, supporting stability. Return on Equity (ROE) is reasonable, reflecting decent profitability for shareholders. However, the increase in total liabilities suggests a need for monitoring potential risk of financial leverage.

Cash Flow

Cash flow analysis reveals strong operating cash flows relative to net income, indicating effective cash generation from operations. The free cash flow has shown growth, though at a slower pace in recent years, signaling potential reinvestment in business activities. The cash flow from financing activities suggests a strategic approach to funding with some reliance on external financing.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
1.36B	1.42B	1.44B	1.31B	1.23B
	Gross Profit
359.89M	372.63M	335.27M	274.16M	275.69M
	EBIT
118.11M	133.83M	125.79M	22.05M	25.53M
	EBITDA
166.80M	178.83M	179.34M	80.05M	90.75M
	Net Income Common Stockholders
85.05M	99.61M	104.11M	3.49M	15.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.45M	37.22M	19.92M	37.58M	47.28M
	Total Assets
1.18B	884.06M	915.37M	887.86M	1.02B
	Total Debt
351.92M	106.19M	181.64M	163.00M	165.00M
	Net Debt
310.47M	68.98M	161.72M	125.42M	117.72M
	Total Liabilities
687.37M	413.04M	518.96M	501.66M	522.35M
	Stockholders Equity
487.90M	471.02M	396.41M	386.20M	492.75M
Cash Flow		Free Cash Flow
89.57M	160.97M	57.52M	78.63M	115.70M
	Operating Cash Flow
125.16M	204.15M	102.70M	100.47M	141.86M
	Investing Cash Flow
-265.89M	-43.67M	-27.71M	9.28M	-2.15M
	Financing Cash Flow
146.05M	-144.61M	-91.02M	-120.57M	-107.88M

Apogee Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APOG, the sentiment is Negative. The current price of 40.76 is below the 20-day moving average (MA) of 42.29, below the 50-day MA of 45.08, and below the 200-day MA of 61.85, indicating a bearish trend. The MACD of -1.74 indicates Negative momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 50.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APOG.

Apogee Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	75 Outperform	$1.68B	13.06	13.70%	―	-5.13%	16.93%
NX	69 Neutral	$791.58M	28.37	1.56%	1.85%	29.87%	-76.37%
APOG	68 Neutral	$847.35M	10.29	17.74%	2.61%	-3.95%	-14.56%
BXC	64 Neutral	$518.40M	14.39	5.96%	―	-4.22%	-16.01%
Sector *	64 Neutral	$4.24B	11.64	5.23%	249.83%	4.07%	-10.54%
JBI	63 Neutral	$1.01B	15.05	9.51%	―	-13.95%	-63.37%
JELD	45 Neutral	$358.54M	―	-55.39%	―	-14.12%	―

Apogee Corporate Events

Apogee Expands with UW Interco Acquisition

Apogee Enterprises, Inc. completed its acquisition of UW Interco, LLC for $242 million, enhancing its Large-Scale Optical segment. The deal is expected to boost fiscal 2026 revenue by $100 million and achieve a 20% adjusted EBITDA margin. While fiscal 2025 may see a dip in EPS due to increased costs, the acquisition promises long-term growth and expanded market opportunities.