ATI:NYE-Allegheny Technologies Incorporated (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 55.82

Change

0.00 (0.00)%

Market Cap

USD 8.21B

Volume

0.43M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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ETFs Containing ATI

MNM 3.43 % 0.00 %

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

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USD 1.02B
IJT iShares S&P Small-Cap 600.. 1.03 % 0.25 %

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USD 6.50B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.89 % 0.00 %

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MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

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USD 0.42B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

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USD 0.42B
ESIX SPDR S&P SmallCap 600 ESG.. 0.81 % 0.00 %

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USD 7.58M
QVMS Invesco Exchange-Traded F.. 0.58 % 0.00 %

N/A

USD 0.21B
IDP6:SW iShares S&P SmallCap 600 .. 0.51 % 0.00 %

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USD 3.00B
ZSML:CA BMO S&P US Small Cap Inde.. 0.50 % 0.00 %

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

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USD 87.73B
SAA ProShares Ultra SmallCap6.. 0.36 % 0.95 %

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

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

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

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USD 13.08B
SLX VanEck Steel ETF 0.00 % 0.56 %

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SLY 0.00 % 0.15 %

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

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

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

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

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ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

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USD 2.99B
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

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

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

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

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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 22.76% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.76% 64% D 77% C+
Trailing 12 Months  
Capital Gain 20.87% 64% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.87% 64% D 76% C+
Trailing 5 Years  
Capital Gain 165.94% 80% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.94% 80% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 54.94% 91% A- 94% A
Dividend Return 54.94% 91% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.46% 64% D 20% F
Risk Adjusted Return 115.77% 91% A- 98% N/A
Market Capitalization 8.21B 88% B+ 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 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.