ATI:NYE-Allegheny Technologies Incorporated (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 51.75

Change

0.00 (0.00)%

Market Cap

USD 1.90B

Volume

1.19M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allegheny Technologies Inc is a diversified specialty materials and components producers. Its products include titanium and titanium alloys, nickel-based alloys and specialty steels, precision forgings, castings and machined components, and zirconium.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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-0.02 (-0.05%)

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PRLB Proto Labs Inc

+0.11 (+0.40%)

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ETFs Containing ATI

ZMT:CA BMO S&P/TSX Equal Weight .. 4.76 % 0.61 %

+0.08 (+0.80%)

CAD 0.18B
MNM 3.43 % 0.00 %

N/A

N/A
IJT iShares S&P Small-Cap 600.. 1.16 % 0.25 %

-0.04 (0.80%)

USD 6.36B
VIOG Vanguard S&P Small-Cap 60.. 1.14 % 0.20 %

-0.23 (0.80%)

USD 0.97B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.98 % 0.00 %

+0.37 (+0.80%)

USD 0.22B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.98 % 0.00 %

+0.24 (+0.80%)

USD 0.22B
ESIX SPDR S&P SmallCap 600 ESG.. 0.90 % 0.00 %

+0.11 (+0.80%)

USD 6.28M
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.89 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.65 % 0.00 %

+0.04 (+0.80%)

USD 0.20B
ZSML:CA BMO S&P US Small Cap Inde.. 0.64 % 0.00 %

+0.01 (+0.80%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.64 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.64 % 0.00 %

N/A

N/A
IDP6:SW iShares S&P SmallCap 600 .. 0.61 % 0.00 %

+0.75 (+0.80%)

USD 2.07B
SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

+0.04 (+0.80%)

USD 11.72B
IJR iShares Core S&P Small-Ca.. 0.57 % 0.07 %

+0.14 (+0.80%)

USD 84.92B
ISP6:LSE iShares III Public Limite.. 0.57 % 0.00 %

+60.00 (+0.80%)

USD 2.04B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

+0.03 (+0.80%)

USD 0.04B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-0.34 (0.80%)

USD 0.02B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

-0.79 (0.80%)

USD 0.06B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.80 (0.80%)

N/A
SLY 0.00 % 0.15 %

N/A

N/A
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.08 (0.80%)

N/A
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+0.05 (+0.80%)

N/A
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-1.13 (0.80%)

N/A
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

+0.86 (+0.80%)

N/A
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

N/A
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

+0.32 (+0.80%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.81% 64% D 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.81% 64% D 87% B+
Trailing 12 Months  
Capital Gain 34.00% 73% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.00% 73% C 85% B
Trailing 5 Years  
Capital Gain 107.66% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.66% 78% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 38.89% 91% A- 93% A
Dividend Return 38.89% 91% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.28% 27% F 14% F
Risk Adjusted Return 62.45% 73% C 85% B
Market Capitalization 1.90B 100% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Metal Fabrication) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.42 64% 46%
Price/Book Ratio 4.68 9% 19%
Price / Cash Flow Ratio 74.97 18% 2%
Price/Free Cash Flow Ratio 14.37 18% 27%
Management Effectiveness  
Return on Equity 32.10% 100% 92%
Return on Invested Capital 18.74% 91% 85%
Return on Assets 5.37% 73% 75%
Debt to Equity Ratio 156.42% 22% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.