Atmus Filtration Technologies, Inc. (ATMU)
NYSE:ATMU
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Atmus Filtration Technologies, Inc.
(NYSE:ATMU)
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Rating:54Neutral
Price Target:
$57.00
▼(-10.07% Downside)
Action:Reiterated
Date:05/14/26
ATMU’s score is held back primarily by higher balance-sheet risk (elevated leverage) and weak recent top-line trend (sharp TTM revenue decline), despite strong profitability and positive free cash flow. Technicals are also unfavorable with the stock below key moving averages and negative MACD. The latest earnings call/guidance was supportive (double-digit revenue growth outlook and maintained margin targets), partially offsetting these risks, while valuation is moderate with only a modest dividend yield.
Positive Factors
Profitability & margins
Sustained high gross and EBITDA margins indicate durable manufacturing and pricing advantages in filtration products. Strong margins support reinvestment, R&D and dividend/buyback capacity, making earnings more resilient across industry cycles and underpinning long-term cash generation.
Negative Factors
Elevated leverage
A materially more levered balance sheet reduces financial flexibility and increases interest and refinancing risk during downturns. High net leverage constrains capacity for opportunistic M&A, capex or additional buybacks and raises the priority of deleveraging to preserve investment-grade-like stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
Sustained high gross and EBITDA margins indicate durable manufacturing and pricing advantages in filtration products. Strong margins support reinvestment, R&D and dividend/buyback capacity, making earnings more resilient across industry cycles and underpinning long-term cash generation.
Read all positive factors
Atmus Filtration Technologies, Inc. Key Performance Indicators (KPIs)
Any
Revenue by Segment
Analyzes revenue from different business segments, highlighting which areas drive growth and profitability, and indicating strategic focus or diversification within Atmus Filtration Technologies, Inc.
Analyzes revenue from different business segments, highlighting which areas drive growth and profitability, and indicating strategic focus or diversification within Atmus Filtration Technologies, Inc.
Data provided by:
The Fly
The FlyAtmus Filtration Technologies, Inc. (ATMU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.22B
Dividend Yield0.39%
Average Volume (3M)1.36M
Price to Earnings (P/E)23.9
Beta (1Y)1.07
Revenue Growth9.99%
EPS Growth15.89%
CountryUS
Employees4,500
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)2.58
Shares Outstanding81,672,424
10 Day Avg. Volume2,645,665
30 Day Avg. Volume1,360,795
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)11.27
Price to Sales (P/S)2.42
P/FCF Ratio28.68
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue2.78
Enterprise Value/Gross Profit9.63
Enterprise Value/Ebitda14.38
Forecast
1Y Price Target
$66.40Price Target Upside4.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.94
Revenue Forecast (FY)$1.99B
Atmus Filtration Technologies, Inc. Business Overview & Revenue Model
Company Description
Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand name in North America, Europe, South America, Asia, Australia, Africa, and internationally. It offers fuel filters, lube filters, ai...
How the Company Makes Money
Atmus makes money by selling filtration products and related components to customers in two primary channels: (1) OEM sales, where it supplies filtration systems and parts used on new equipment and vehicles (e.g., engines and machinery) sold by ma...
Atmus Filtration Technologies, Inc. Earnings Call Summary
Earnings Call Date:May 01, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call balanced notable strategic and financial progress—an accretive acquisition (Cook Filter) that expands into industrial filtration, double-digit consolidated revenue growth (14.6% YoY), improved adjusted EBITDA dollars and stronger free cash flow—against several near-term risks, including geopolitical uncertainty (Middle East), muted aftermarket and slight volume declines, integration and one-time charges, and potential input-cost pressures. The company maintained guidance, demonstrated healthy liquidity and returned capital to shareholders, and management emphasized integration progress and operational improvements.Positive Updates
Quarterly Revenue Growth
Sales of $478 million in Q1 2026 versus $417 million in Q1 2025, an increase of 14.6%, largely driven by the Cook Filter acquisition.
Negative Updates
Middle East Conflict and Near-Term Disruption
Ongoing conflict introduced uncertainty; Q1 saw a ~$4 million sales impact (~1% of revenue) due to delivery restrictions in March; company flags potential input-cost pressure (notably petroleum-based plastics) and broader demand uncertainty from the conflict, which is not yet reflected in guidance.
Read all updates
Q1-2026 Updates
Positive
Negative
Quarterly Revenue Growth
Sales of $478 million in Q1 2026 versus $417 million in Q1 2025, an increase of 14.6%, largely driven by the Cook Filter acquisition.
Read all positive updates
Company Guidance
Atmus guided 2026 revenue of $1.945–$2.015 billion (up 10%–14% y/y), comprising Power Solutions $1.79–$1.85 billion (≈+3% at midpoint) and Industrial Solutions $155–$165 million (includes January), while maintaining full‑year adjusted EBITDA margin of 19.5%–20.5% and adjusted EPS of $2.75–$3. Key assumptions include ~1% revenue from pricing, 1%–2% of revenue from share gains, Industrial market growth of 1%–4%, and an expected ~1% FX tailwind from a weaker U.S. dollar; tariff pricing is expected to be flat y/y as of April 30. Management excluded integration costs of $3–$8 million, transaction costs of roughly $6 million, and $10–$15 million of post‑acquisition intangible amortization from adjusted results. For context, Q1 results were sales $478 million (+14.6% y/y), adjusted EBITDA $95 million (19.8%), adjusted EPS $0.69, adjusted free cash flow $33 million, cash $210 million, available liquidity $710 million, and estimated net debt/adjusted EBITDA ~2x; they returned $12 million to shareholders in Q1 and expect $20–$40 million of buybacks in 2026 (with $62 million remaining authorization). Management noted the Middle East conflict is an ongoing upside risk to input costs (not yet incorporated into guidance), particularly petroleum‑based components.Atmus Filtration Technologies, Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
43
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.83B | 1.76B | 1.67B | 1.63B | 1.56B | 1.44B |
| Gross Profit | 526.10M | 509.50M | 474.20M | 432.70M | 359.20M | 349.30M |
| EBITDA | 352.30M | 318.80M | 286.00M | 273.70M | 197.50M | 205.40M |
| Net Income | 211.10M | 207.40M | 185.60M | 171.30M | 170.40M | 170.10M |
Balance Sheet | ||||||
| Total Assets | 1.84B | 1.35B | 1.19B | 1.09B | 867.40M | 848.30M |
| Cash, Cash Equivalents and Short-Term Investments | 209.60M | 236.40M | 184.30M | 168.00M | 0.00 | 0.00 |
| Total Debt | 1.06B | 570.00M | 631.60M | 625.90M | 32.60M | 9.80M |
| Total Liabilities | 1.44B | 972.20M | 962.90M | 1.01B | 411.80M | 411.10M |
| Stockholders Equity | 403.50M | 378.50M | 227.40M | 80.70M | 455.60M | 437.20M |
Cash Flow | ||||||
| Free Cash Flow | 158.00M | 148.80M | 56.80M | 143.20M | 128.20M | 176.50M |
| Operating Cash Flow | 212.10M | 202.70M | 105.40M | 189.00M | 165.70M | 209.90M |
| Investing Cash Flow | -509.40M | -53.90M | -48.60M | -45.80M | -37.50M | -33.40M |
| Financing Cash Flow | 318.80M | -101.70M | -35.80M | 24.80M | -128.20M | -176.50M |
Atmus Filtration Technologies, Inc. Technical Analysis
Positive
63.38
Price Trends
60.92
Positive
57.46
Positive
50.38
Positive
Market Momentum
1.00
Negative
58.72
Neutral
66.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATMU, the sentiment is Positive. The current price of 63.38 is above the 20-day moving average (MA) of 60.13, above the 50-day MA of 60.92, and above the 200-day MA of 50.38, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 66.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ATMU.
Atmus Filtration Technologies, Inc. Risk Analysis
Atmus Filtration Technologies, Inc. disclosed 42 risk factors in its most recent earnings report. Atmus Filtration Technologies, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Atmus Filtration Technologies, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $2.90B | 173.67 | 5.54% | ― | 32.11% | -71.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $433.50M | -10.82 | 10.89% | ― | -3.05% | 4.46% | |
57 Neutral | $45.97M | -7.00 | -7.34% | ― | -0.69% | 1.97% | |
54 Neutral | $4.22B | 23.93 | 58.84% | 0.39% | 9.99% | 15.89% | |
51 Neutral | $112.47M | -31.72 | -27.88% | ― | 6.71% | -3120.50% | |
50 Neutral | $20.39M | -1.74 | -73.79% | ― | 6.94% | 38.10% |
* Consumer Cyclical Sector Average
ATMU
Atmus Filtration Technologies, Inc.
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13.50
35.39%
ARQ
Arq Inc
2.62
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CECO
Ceco Environmental
80.84
53.56
196.33%
ERII
Energy Recovery
8.41
-4.67
-35.70%
FTEK
Fuel Tech
1.48
>-0.01
-0.34%
LIQT
LiqTech International
2.05
0.49
31.41%
Atmus Filtration Technologies, Inc. Corporate Events
Dividends
Atmus Filtration Technologies Declares Quarterly Cash Dividend
Positive
May 13, 2026
On May 13, 2026, Atmus Filtration Technologies Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.055 per common share. The dividend is scheduled to be paid on June 10, 2026, to shareholders of record as of the clo...
Executive/Board ChangesShareholder Meetings
Atmus Shareholders Back Directors, Executive Pay and Auditor
Positive
May 12, 2026
Atmus Filtration Technologies, Inc. held its Annual Meeting of Stockholders on May 12, 2026, with 75,920,780 shares represented out of 81,672,428 eligible to vote, and stockholders elected four directors — Stephanie J. Disher, Diego Donoso, ...
Business Operations and StrategyExecutive/Board Changes
Atmus Filtration Names Kevin Carpenter Chief Supply Chain Officer
Positive
May 11, 2026
On May 8, 2026, Atmus Filtration Technologies’ board appointed Kevin Carpenter as Senior Vice President and Chief Supply Chain Officer, with the role effective May 11, 2026. Carpenter, a veteran operations executive with more than 25 years o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.