ducovest

ATI:NYE-Allegheny Technologies Incorporated (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 62.28

Change

+0.44 (+0.71)%

Market Cap

USD 7.75B

Volume

0.64M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, metallic powder alloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products. ATI Inc. serves to aerospace and defense, energy, automotive, construction and mining, food equipment and appliances, and medical markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was incorporated in 1996 and is headquartered in Dallas, Texas. Address: 2021 McKinney Avenue, Dallas, TX, United States, 75201

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
MLI Mueller Industries Inc

-0.28 (-0.39%)

 USD 7.74B
ESAB ESAB Corp

-0.51 (-0.49%)

 USD 5.73B
IIIN Insteel Industries Inc

+0.02 (+0.06%)

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RYI Ryerson Holding Corp

+0.03 (+0.16%)

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MEC Mayville Engineering Co Inc

-0.06 (-0.31%)

 USD 0.40B
TG Tredegar Corporation

+0.02 (+0.30%)

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AP Ampco-Pittsburgh Corporation

+0.14 (+6.90%)

 USD 0.04B
CRS Carpenter Technology Corporati..

+3.69 (+2.57%)

 N/A
WOR Worthington Industries Inc

-0.33 (-0.72%)

 N/A
PRLB Proto Labs Inc

-0.04 (-0.13%)

 N/A

ETFs Containing ATI

PSCM Invesco S&P SmallCap Mate.. 11.46 % 0.29 %

+0.14 (+0.04%)

 USD 0.02B
MNM 3.43 % 0.00 %

N/A

 N/A
PYZ Invesco DWA Basic Materia.. 2.88 % 0.60 %

-0.24 (0.04%)

 USD 0.06B
IJT iShares S&P Small-Cap 600.. 1.23 % 0.25 %

+0.05 (+0.04%)

 USD 6.31B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.94 % 0.00 %

-0.55 (0.04%)

 USD 0.14B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.94 % 0.00 %

-0.46 (0.04%)

 USD 0.14B
ESIX SPDR S&P SmallCap 600 ESG.. 0.90 % 0.00 %

+0.04 (+0.04%)

 USD 5.41M
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.89 % 0.00 %

N/A

 N/A
OASC OneAscent Small Cap Core .. 0.85 % 0.00 %

+0.01 (+0.04%)

 N/A
QVMS Invesco Exchange-Traded F.. 0.70 % 0.00 %

+0.05 (+0.04%)

 USD 0.19B
ZSML:CA BMO S&P US Small Cap Inde.. 0.64 % 0.00 %

+0.42 (+0.04%)

 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
SPSM SPDR® Portfolio S&P 600 .. 0.62 % 0.06 %

+0.06 (+0.04%)

 USD 11.31B
ISP6:LSE iShares III Public Limite.. 0.62 % 0.00 %

-97.00 (0.04%)

 USD 1.96B
IJR iShares Core S&P Small-Ca.. 0.61 % 0.07 %

+0.15 (+0.04%)

 USD 84.22B
IDP6:SW iShares S&P SmallCap 600 .. 0.61 % 0.00 %

-0.95 (0.04%)

 USD 1.96B
BKSE BNY Mellon ETF Trust - BN.. 0.43 % 0.00 %

+0.07 (+0.04%)

 USD 0.12B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.04 (+0.04%)

 USD 0.03B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.07 (+0.04%)

 N/A
SLY 0.00 % 0.15 %

N/A

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

+0.13 (+0.04%)

 N/A
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.11 (+0.04%)

 USD 0.92B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+0.13 (+0.04%)

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

-0.23 (0.04%)

 N/A
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

+0.43 (+0.04%)

 CAD 0.16B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

-1.01 (0.04%)

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

+0.67 (+0.04%)

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

-0.88 (0.04%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.97% 82% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.97% 82% B 93% A
Trailing 12 Months  
Capital Gain 45.48% 64% D 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.48% 64% D 90% A-
Trailing 5 Years  
Capital Gain 205.00% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.00% 90% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 48.76% 91% A- 95% A
Dividend Return 48.76% 91% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.72% 36% F 16% F
Risk Adjusted Return 90.77% 82% B 95% A
Market Capitalization 7.75B 100% F 83% B

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.