Atmus Filtration Technologies Stock Analysis
ATMU Stock | 39.94 0.77 1.89% |
Atmus Filtration Technologies is overvalued with Real Value of 33.95 and Target Price of 26.8. The main objective of Atmus Filtration stock analysis is to determine its intrinsic value, which is an estimate of what Atmus Filtration Technologies is worth, separate from its market price. There are two main types of Atmus Filtration's stock analysis: fundamental analysis and technical analysis.
The Atmus Filtration stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Atmus Filtration is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Atmus Stock trading window is adjusted to America/New York timezone.
Atmus |
Atmus Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of October 2024. For more info on Atmus Filtration Technologies please contact Stephanie Disher at 615 514 7339 or go to https://Atmus.com.Atmus Filtration Quarterly Total Revenue |
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Atmus Filtration Tec Investment Alerts
Over 99.0% of the company shares are held by institutions such as insurance companies | |
On 13th of November 2024 Atmus Filtration paid 0.05 per share dividend to its current shareholders | |
Latest headline from news.google.com: Quadrature Capital Ltd Trims Stock Position in Atmus Filtration Technologies Inc. - MarketBeat |
Atmus Filtration Tec Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Atmus Largest EPS Surprises
Earnings surprises can significantly impact Atmus Filtration's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2023-08-09 | 2023-06-30 | 0.48 | 0.55 | 0.07 | 14 | ||
2024-11-08 | 2024-09-30 | 0.5165 | 0.61 | 0.0935 | 18 | ||
2024-08-02 | 2024-06-30 | 0.55 | 0.67 | 0.12 | 21 |
Atmus Filtration Environmental, Social, and Governance (ESG) Scores
Atmus Filtration's ESG score is a quantitative measure that evaluates Atmus Filtration's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atmus Filtration's operations that may have significant financial implications and affect Atmus Filtration's stock price as well as guide investors towards more socially responsible investments.
Atmus Filtration Thematic Classifications
In addition to having Atmus Filtration stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RecyclingWaste management, pollution control, and recycling |
Atmus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.32 B.Atmus Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.21 | |
Return On Capital Employed | 0.35 | 0.41 | |
Return On Assets | 0.16 | 0.19 | |
Return On Equity | 2.12 | 2.23 |
Management Efficiency
Atmus Filtration Tec has return on total asset (ROA) of 0.1531 % which means that it generated a profit of $0.1531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.4108 %, meaning that it created $1.4108 on every $100 dollars invested by stockholders. Atmus Filtration's management efficiency ratios could be used to measure how well Atmus Filtration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.21 in 2024. Return On Capital Employed is likely to gain to 0.41 in 2024. Non Current Liabilities Total is likely to gain to about 664.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 357.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.97 | 0.92 | |
Tangible Book Value Per Share | (0.05) | (0.05) | |
Enterprise Value Over EBITDA | 8.82 | 6.50 | |
Price Book Value Ratio | 24.25 | 25.46 | |
Enterprise Value Multiple | 8.82 | 6.50 | |
Price Fair Value | 24.25 | 25.46 | |
Enterprise Value | 2.1 B | 2 B |
Atmus Filtration Tec has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.005 | Operating Margin 0.1585 | Profit Margin 0.1084 | Forward Dividend Yield 0.005 | Return On Assets 0.1531 |
Technical Drivers
As of the 19th of December, Atmus Filtration shows the Downside Deviation of 1.45, risk adjusted performance of 0.0951, and Mean Deviation of 1.22. Atmus Filtration Tec technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atmus Filtration Tec Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atmus Filtration middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atmus Filtration Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atmus Filtration Tec Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atmus Filtration insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atmus Filtration's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atmus Filtration insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atmus Filtration Predictive Daily Indicators
Atmus Filtration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atmus Filtration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atmus Filtration Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Atmus Filtration Forecast Models
Atmus Filtration's time-series forecasting models are one of many Atmus Filtration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atmus Filtration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Atmus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atmus Filtration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atmus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atmus Filtration. By using and applying Atmus Stock analysis, traders can create a robust methodology for identifying Atmus entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.15 | 0.11 | |
Net Profit Margin | 0.11 | 0.12 | |
Gross Profit Margin | 0.27 | 0.20 |
Current Atmus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atmus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atmus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
26.8 | Strong Buy | 7 | Odds |
Most Atmus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atmus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atmus Filtration Tec, talking to its executives and customers, or listening to Atmus conference calls.
Atmus Stock Analysis Indicators
Atmus Filtration Technologies stock analysis indicators help investors evaluate how Atmus Filtration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atmus Filtration shares will generate the highest return on investment. By understating and applying Atmus Filtration stock analysis, traders can identify Atmus Filtration position entry and exit signals to maximize returns.
Long Term Debt | 592.5 M | |
Common Stock Shares Outstanding | 83.4 M | |
Total Stockholder Equity | 80.7 M | |
Tax Provision | 55.1 M | |
Quarterly Earnings Growth Y O Y | 0.156 | |
Property Plant And Equipment Net | 199.4 M | |
Cash And Short Term Investments | 168 M | |
Cash | 168 M | |
Accounts Payable | 174.2 M | |
Net Debt | 457.9 M | |
50 Day M A | 41.1342 | |
Total Current Liabilities | 375 M | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 395.6 M | |
Non Currrent Assets Other | 12.5 M | |
Stock Based Compensation | -53 M |
Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration's 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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.