ATI:NYE-Allegheny Technologies Incorporated (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 82.76

Change

-0.22 (-0.27)%

Market Cap

USD 10.76B

Volume

1.71M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. The company also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, it provides hot-rolling conversion services comprising carbon steel products. The company serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

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CRS Carpenter Technology Corporati..

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-0.28 (-0.47%)

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ETFs Containing ATI

MNM 3.43 % 0.00 %

N/A

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

-0.03 (-0.05%)

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

N/A

N/A
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

+0.17 (+-0.05%)

USD 0.05B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.07 (-0.05%)

N/A
SLY 0.00 % 0.15 %

N/A

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

+0.09 (+-0.05%)

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

-0.10 (-0.05%)

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

+1.26 (+-0.05%)

CAD 0.02B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

-0.04 (-0.05%)

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

+0.18 (+-0.05%)

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 %

+0.02 (+-0.05%)

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

-0.03 (-0.05%)

USD 9.63B

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 50.36% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.36% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 39.40% 73% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.40% 73% C 93% A
Trailing 5 Years  
Capital Gain 582.28% 90% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 582.28% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.26% 91% A- 95% A
Dividend Return 46.26% 91% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.67% 64% D 26% F
Risk Adjusted Return 141.59% 91% A- 99% N/A
Market Capitalization 10.76B 100% F 86% 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.

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.