ducovest

ATI:NYE-Allegheny Technologies Incorporated (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 79.76

Change

-0.17 (-0.21)%

Market Cap

USD 1.90B

Volume

1.93M

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.

Company Website : http://www.alleghenytechnologies.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Metal Fabrication

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

N/A

 USD 8.39B
ESAB ESAB Corp

N/A

 USD 7.47B
IIIN Insteel Industries Inc

N/A

 USD 0.69B
RYI Ryerson Holding Corp

N/A

 USD 0.67B
TG Tredegar Corporation

N/A

 USD 0.29B
MEC Mayville Engineering Co Inc

N/A

 USD 0.26B
AP Ampco-Pittsburgh Corporation

N/A

 USD 0.06B
CRS Carpenter Technology Corporati..

N/A

 N/A
WOR Worthington Industries Inc

N/A

 N/A
PRLB Proto Labs Inc

N/A

 N/A

ETFs Containing ATI

ZMT:CA BMO S&P/TSX Equal Weight .. 4.32 % 0.61 %

N/A

 CAD 0.02B
PYZ Invesco DWA Basic Materia.. 3.50 % 0.60 %

N/A

 USD 0.05B
MNM 3.43 % 0.00 %

N/A

 N/A
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.96 % 0.00 %

N/A

 N/A
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.89 % 0.00 %

N/A

 N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

 N/A
SLY 0.00 % 0.15 %

N/A

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

N/A

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

N/A

 N/A
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

N/A

 USD 0.19B
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

N/A

 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 %

N/A

 N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

N/A

 USD 9.63B

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 44.91% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.91% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 30.35% 64% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.35% 64% D 89% A-
Trailing 5 Years  
Capital Gain 818.89% 90% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 818.89% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.95% 92% A 95% A
Dividend Return 46.95% 92% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.81% 58% F 26% F
Risk Adjusted Return 138.86% 92% A 99% N/A
Market Capitalization 1.90B 100% F 86% 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 27.64 50% 26%
Price/Book Ratio 5.75 13% 16%
Price / Cash Flow Ratio 26.43 13% 11%
Price/Free Cash Flow Ratio 15.24 25% 27%
Management Effectiveness  
Return on Equity 24.72% 88% 89%
Return on Invested Capital 13.85% 88% 77%
Return on Assets 7.28% 88% 87%
Debt to Equity Ratio 92.68% 33% 38%

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.

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.