ATI:NYE-Allegheny Technologies Incorporated (USD)

COMMON STOCK | Metal Fabrication | NYE

Last Closing Price

USD 22.58

Change

+0.06 (+0.27)%

Market Cap

USD 2.86B

Volume

1.51M

Average Target Price

USD 23.33 (+3.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company operates in two segments, High Performance Materials & Components and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys; nickel-and cobalt-based alloys and superalloys; zirconium and related alloys, such as hafnium and niobium; powder alloys; and other specialty materials in long product forms of ingots, billets, bars, rods, wires, and shapes and rectangles, as well as seamless tubes, plus precision forgings, castings, components, and machined parts to the aerospace and defense, medical, oil and gas, and electrical energy markets. It also provides stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys in various product forms, including plate, sheet, and precision rolled strip products to various markets, such as chemical and hydrocarbon processing,. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania.

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

Address : 1000 Six PPG Place, Pittsburgh, PA, United States, 15222-5479

Employees : 6,500

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.92

52 Week High : 24.86

Short Ratio : 11.83

52 Week Low : 7.24

Shorted Shares : 14,803,572

200 Day Moving Average : 18.33

Shorted Shares Previous Month : 13,022,068

50 Day Moving Average : 22.69

Shares Held By Insiders : 6.83%

Short Percentage : 12.00%

Shares Held by Institutions : 105.51%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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MEC Mayville Engineering Company, ..

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AP Ampco-Pittsburgh Corporation

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ETFs Containing ATI

Symbol Name Weight Mer Price(Change) Market Cap
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

+0.99 (+1.50%)

 USD0.03B
XME SPDR S&P Metals and Minin.. 0.00 % 0.35 %

+0.22 (+0.50%)

 USD1.88B
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.55 %

-1.08 (-1.73%)

 USD0.07B

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 34.65% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.65% 70% C- 87% B+
Trailing 12 Months  
Capital Gain 228.68% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 228.68% 80% B- 94% A
Trailing 5 Years  
Capital Gain 59.46% 78% C+ 64% D
Dividend Return 1.13% 14% F 3% F
Total Return 60.59% 67% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 60% D- 62% D-
Dividend Return 0.04% 14% F 2% F
Total Return 6.52% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 53.83% 40% F 14% F
Risk Adjusted Return 12.12% 50% F 29% F
Market Capitalization 2.86B 80% B- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.79 100% A+ 92% A-
Price/Book Ratio 6.25 10% F 17% F
Price / Cash Flow Ratio 17.16 20% F 27% F
EV/EBITDA 23.82 40% F 25% F
Management Effectiveness  
Return on Equity -113.18% 10% F 3% F
Return on Invested Capital 0.66% 20% F 32% F
Return on Assets 0.18% 30% F 22% F
Debt to Equity Ratio 297.45% 25% F 10% F
Technical Ratios  
Short Ratio 11.83 10% F 3% F
Short Percent 15.83% 20% F 26% F
Beta 1.92 20% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector