ATI:NYE-Allegheny Technologies Incorporated (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 58.76

Change

-0.74 (-1.24)%

Market Cap

USD 1.90B

Volume

1.42M

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: 2024-11-12 )

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ETFs Containing ATI

MNM 3.43 % 0.00 %

N/A

N/A
VIOG Vanguard S&P Small-Cap 60.. 1.23 % 0.20 %

-1.15 (-0.14%)

USD 1.04B
IJT iShares S&P Small-Cap 600.. 1.02 % 0.25 %

-1.28 (-0.14%)

USD 6.32B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.98 % 0.00 %

+0.59 (+-0.14%)

USD 0.24B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.98 % 0.00 %

-0.13 (-0.14%)

USD 0.25B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.89 % 0.00 %

N/A

N/A
ESIX SPDR S&P SmallCap 600 ESG.. 0.83 % 0.00 %

-0.18 (-0.14%)

USD 6.29M
IDP6:SW iShares S&P SmallCap 600 .. 0.61 % 0.00 %

-0.14 (-0.14%)

USD 2.07B
ZSML:CA BMO S&P US Small Cap Inde.. 0.61 % 0.00 %

-0.04 (-0.14%)

N/A
QVMS Invesco Exchange-Traded F.. 0.55 % 0.00 %

-0.28 (-0.14%)

USD 0.19B
IJR iShares Core S&P Small-Ca.. 0.50 % 0.07 %

-1.05 (-0.14%)

USD 84.92B
SAA ProShares Ultra SmallCap6.. 0.33 % 0.95 %

-0.46 (-0.14%)

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

-0.70 (-0.14%)

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

-0.87 (-0.14%)

USD 0.06B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

-0.38 (-0.14%)

USD 11.83B
SLX VanEck Steel ETF 0.00 % 0.56 %

-1.13 (-0.14%)

N/A
SLY 0.00 % 0.15 %

N/A

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

-0.73 (-0.14%)

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

-1.10 (-0.14%)

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

-1.05 (-0.14%)

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

-0.01 (-0.14%)

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

-0.26 (-0.14%)

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

+0.41 (+-0.14%)

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

N/A

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

+3.05 (+-0.14%)

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 29.23% 64% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.23% 64% D 82% B
Trailing 12 Months  
Capital Gain 29.51% 55% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.51% 55% F 68% D+
Trailing 5 Years  
Capital Gain 152.95% 70% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.95% 70% C- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 52.97% 91% A- 94% A
Dividend Return 52.97% 91% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.65% 55% F 19% F
Risk Adjusted Return 106.69% 82% B 98% N/A
Market Capitalization 1.90B 88% B+ 84% 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 22.86 71% 36%
Price/Book Ratio 4.74 13% 20%
Price / Cash Flow Ratio 98.80 13% 2%
Price/Free Cash Flow Ratio 16.75 13% 25%
Management Effectiveness  
Return on Equity 23.86% 88% 88%
Return on Invested Capital 18.74% 88% 88%
Return on Assets 5.57% 75% 79%
Debt to Equity Ratio 156.42% 29% 22%

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 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.