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APOGApogee Enterprises, Inc.Sell5.1·$40.57-7.46%
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Apogee Enterprises, Inc. (APOG) Stock Analysis

Breakout setup · Inst Constrain edge

SellModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Analyst target reached at $40.57 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth.

Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. It operates in four segments:... Read more

$40.57+22.9% A.UpsideScore 5.1/10#15 of 26 Building Products & Equipment
QualityF-score7 / 9FCF yield12.11%
IncomeYield2.66%(5y avg 2.05%)Payout33.23%sustainable
Stop $37.73Target $49.86(resistance)A.R:R -0.6:1
Analyst target$44.00+8.5%2 analysts
$49.86our TP
$40.57price
$44.00mean
$50

Sell if holding. Analyst target reached at $40.57 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Score 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 96d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 8, 202696d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Weak growth

Key Metrics

P/E (TTM)12.7
P/E (Fwd)10.4
Mkt Cap$847M
EV/EBITDA6.8
Profit Mgn4.9%
ROE13.8%
Rev Growth-1.1%
Beta1.12
Dividend2.66%
Rating analysts9

Quality Signals

Piotroski F7/9

Options Flow

P/C0.41bullish
IV65%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Revenue shrinking — -1.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.2
Declining revenue: -1%
Low model confidence on this dimension (33%).
GatesMomentum 4.2<4.5A.R:R -0.6=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 96d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $36.80Resistance $50.88

Price Targets

$38
$50
A.Upside+22.9%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.8% upside)
! momentum at 4.2 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-08 (96d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is APOG stock a buy right now?

Sell if holding. Analyst target reached at $40.57 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Prior stop was $37.73. Score 5.1/10, moderate confidence.

What is the APOG stock price target?

Take-profit target: $49.86 (+22.9% upside). Prior stop was $37.73. Stop-loss: $37.73.

What are the risks of investing in APOG?

Analyst target reached - limited upside remaining; Weak growth.

Is APOG overvalued or undervalued?

Apogee Enterprises, Inc. trades at a P/E of 12.7 (forward 10.4). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about APOG?

9 analysts cover APOG with a consensus score of 4.3/5. Average price target: $44.

What does Apogee Enterprises, Inc. do?Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and...

Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems for applications in non-residential construction under Tubelite, EFCO, Wasau and Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass used in custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall systems and other façade-related systems under the Harmon brand. The Performance Surfaces segment develops and manufactures coated materials for a variety of applications, including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands. Its products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. The company markets its architectural products and services through direct sales force, independent sales representatives, and distributors, and glazing subcontractors and general contractors; and retail chains. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

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