Atmus Filtration Technologies Stock Performance
| ATMU Stock | 37.68 0.03 0.08% |
On a scale of 0 to 100, Atmus Filtration holds a performance score of 13. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atmus Filtration will likely underperform. Please check Atmus Filtration's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Atmus Filtration's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atmus Filtration Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady primary indicators, Atmus Filtration unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0797 | Five Day Return (0.21) | Year To Date Return (3.21) | Ten Year Return 74.04 | All Time Return 74.04 |
Forward Dividend Yield 0.0055 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-06-18 | Ex Dividend Date 2025-06-03 |
1 | Insider Trading | 04/23/2025 |
2 | JP Morgan Adjusts Price Target for ATMU to 41, Maintains Overweight Rating ATMU Stock News | 05/05/2025 |
3 | Atmus Filtration Technologies Inc Declares Quarterly Cash Dividend ATMU stock news | 05/21/2025 |
4 | Is Atmus Filtration Technologies Inc. Trading At A 32 percent Discount | 05/22/2025 |
5 | Goldman Sachs Adjusts Atmus Filtration Rating Amid Valuation Concerns ATMU Stock News | 05/27/2025 |
6 | An Intrinsic Calculation For Atmus Filtration Technologies Inc. Suggests Its 34 percent Undervalued | 05/29/2025 |
7 | Acquisition by Stephanie Disher of 40021 shares of Atmus Filtration subject to Rule 16b-3 | 06/06/2025 |
8 | Why Atmus Filtration Technologies Inc. Could Be Worth Watching | 06/12/2025 |
| Atmus Filtration dividend paid on 18th of June 2025 | 06/18/2025 |
10 | Is Atmus Filtration Technologies A Risky Investment | 06/30/2025 |
11 | Will Atmus Filtration Beat Estimates Again in Its Next Earnings Report | 07/16/2025 |
12 | Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now - Yahoo Home | 07/17/2025 |
| Begin Period Cash Flow | 168 M | |
| Total Cashflows From Investing Activities | -48.6 M |
Atmus Filtration Relative Risk vs. Return Landscape
If you would invest 3,216 in Atmus Filtration Technologies on April 21, 2025 and sell it today you would earn a total of 552.00 from holding Atmus Filtration Technologies or generate 17.16% return on investment over 90 days. Atmus Filtration Technologies is currently generating 0.264% in daily expected returns and assumes 1.5785% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Atmus, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atmus Filtration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmus Filtration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmus Filtration Technologies, and traders can use it to determine the average amount a Atmus Filtration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1672
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Atmus Filtration is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atmus Filtration by adding it to a well-diversified portfolio.
Atmus Filtration Fundamentals Growth
Atmus Stock prices reflect investors' perceptions of the future prospects and financial health of Atmus Filtration, and Atmus Filtration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atmus Stock performance.
| Return On Equity | 0.95 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 82.66 M | ||||
| Price To Book | 11.74 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 479.7 M | ||||
| EBITDA | 266.2 M | ||||
| Net Income | 185.6 M | ||||
| Total Debt | 631.6 M | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | 105.4 M | ||||
| Earnings Per Share | 2.22 X | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 264.5 M | ||||
| Working Capital | 410.1 M | ||||
About Atmus Filtration Performance
Assessing Atmus Filtration's fundamental ratios provides investors with valuable insights into Atmus Filtration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atmus Filtration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.59 | 86.89 | |
| Return On Tangible Assets | 0.17 | 0.21 | |
| Return On Capital Employed | 0.31 | 0.40 | |
| Return On Assets | 0.16 | 0.19 | |
| Return On Equity | 0.82 | 0.63 |
Things to note about Atmus Filtration Tec performance evaluation
Checking the ongoing alerts about Atmus Filtration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atmus Filtration Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 18th of June 2025 Atmus Filtration paid 0.05 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Securities Fraud Investigation Into Neogen Corporation Continues -- Investors Who Lost ... |
- Analyzing Atmus Filtration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atmus Filtration's stock is overvalued or undervalued compared to its peers.
- Examining Atmus Filtration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atmus Filtration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atmus Filtration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atmus Filtration's stock. These opinions can provide insight into Atmus Filtration's potential for growth and whether the stock is currently undervalued or overvalued.
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.