Apogee Enterprises (APOG)

• Market cap: $1.22B
• 1 day: 2.37%
• 5 days: 11.25%
• 1 month: -25.55%
• 3 months: -29.50%
• 6 months: -12.71%
• Year to date: -21.85%
• 1 year: 4.90%
• 5 years: 62.17%
• 10 years: 29.45%
• Sector: Materials
• Industry: Glass Products, Made of Purchased Glass

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

228% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $553K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $1.32B [Q2] → $1.43B (+$112M) [Q3]

7% more funds holding

Funds holding: 224 [Q2] → 239 (+15) [Q3]

2.22% less ownership

Funds ownership: 94.85% [Q2] → 92.63% (-2.22%) [Q3]

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $62 11% upside
• Avg. target: $62 11% upside
• High target: $62 11% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

DA Davidson Brent Thielman 82% 1-year accuracy 37 / 45 met price target

11% upside $62

Neutral Maintained

8 Jan 2025