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ATMUAtmus Filtration Technologies ISell5.6·$51.30+3.02%
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Atmus Filtration Technologies I (ATMU) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Auto Parts

Sell if holding. At $51.30, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5.

Atmus Filtration Technologies makes filtration products under the Fleetguard brand for on-highway and off-highway commercial vehicles and equipment. Net sales of $1,764.3 million in 2025 were approximately 86% aftermarket and 14% OEM first-fit, with Cummins (18.8%), PACCAR... Read more

$51.30+12.6% A.UpsideScore 5.6/10#9 of 27 Auto Parts
QualityF-score7 / 9FCF yield2.06%
IncomeYield0.44%Payout8.43%sustainable
Stop $47.88Target $57.77(analyst − 13%)A.R:R 0.9:1
Analyst target$66.40+29.4%5 analysts
$57.77our TP
$51.30price
$66.40mean
$73

Sell if holding. At $51.30, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 7, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Leverage penalty (D/E 2.6): -1.5

Key Metrics

P/E (TTM)19.5
P/E (Fwd)15.5
Mkt Cap$4.1B
EV/EBITDA14.7
Profit Mgn11.6%
ROE63.1%
Rev Growth14.6%
Beta1.25
Dividend0.44%
Rating analysts11

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.56bullish
IV76%elevated
Max Pain$68+31.6% vs spot

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

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.3
Gap
5.0
52w Position
5.4
GatesA.R:R 0.9 < 1.5@spotMomentum 5.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $44.13Resistance $52.34

Price Targets

$48
$58
A.Upside+12.6%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-07 (53d)

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 ATMU stock a buy right now?

Sell if holding. At $51.30, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $47.88. Score 5.6/10, moderate confidence.

What is the ATMU stock price target?

Take-profit target: $57.77 (+12.6% upside). Prior stop was $47.88. Stop-loss: $47.88.

What are the risks of investing in ATMU?

Leverage penalty (D/E 2.6): -1.5.

Is ATMU overvalued or undervalued?

Atmus Filtration Technologies I trades at a P/E of 19.5 (forward 15.5). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about ATMU?

11 analysts cover ATMU with a consensus score of 4.2/5. Average price target: $66.

What does Atmus Filtration Technologies I do?Atmus Filtration Technologies makes filtration products under the Fleetguard brand for on-highway and off-highway...

Atmus Filtration Technologies makes filtration products under the Fleetguard brand for on-highway and off-highway commercial vehicles and equipment. Net sales of $1,764.3 million in 2025 were approximately 86% aftermarket and 14% OEM first-fit, with Cummins (18.8%), PACCAR (16.3%), and the Traton Group (11.5%) as the top three customers, together representing about 47% of net sales.

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