ATI:NYE-Allegheny Technologies Incorporated (USD)

COMMON STOCK | Metal Fabrication | NYE

Last Closing Price

USD 25.63

Change

-0.10 (-0.39)%

Market Cap

USD 3.19B

Volume

2.80M

Avg Analyst Target

USD 26.18 (+2.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Allegheny Technologies Incorporated (ATI) Stock Analysis:
Based on the Allegheny Technologies Incorporated stock forecasts from 7 analysts, the average analyst target price for Allegheny Technologies Incorporated is USD 26.18 over the next 12 months. Allegheny Technologies Incorporated’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Allegheny Technologies Incorporated is Bearish, which is based on 3 positive signals and 11 negative signals. At the last closing, Allegheny Technologies Incorporated’s stock price was USD 25.63. Allegheny Technologies Incorporated’s stock price has changed by +0.08% over the past week, -15.50% over the past month and +11.68% over the last year.

About

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, inclu ...Read More

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

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

Employees : 6,300

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.38

52 Week High : 30.74

Short Ratio : 9.90

52 Week Low : 13.85

Shorted Shares : 17,304,322

200 Day Moving Average : 20.45

Shorted Shares Previous Month : 17,430,137

50 Day Moving Average : 27.23

Shares Held By Insiders : 0.76%

Short Percentage : 23.75%

Shares Held by Institutions : 107.17%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MLI Mueller Industries Inc

-0.59 (-1.11%)

 USD3.02B 5.35 3.51
ARNC Arconic Corporation

+0.62 (+2.32%)

 USD2.83B 14.71 19.43
WOR Worthington Industries Inc

-0.12 (-0.27%)

 USD2.17B 5.53 4.46
CRS Carpenter Technology Corporati..

-0.57 (-1.72%)

 USD1.60B 1,081.03 93.43
PRLB Proto Labs Inc

-0.73 (-1.70%)

 USD1.18B 35.56 12.68
RYI Ryerson Holding Corporation

-0.09 (-0.33%)

 USD1.03B 3.45 2.54
IIIN Insteel Industries Inc

+0.30 (+0.73%)

 USD0.80B 7.61 4.79
TG Tredegar Corporation

-0.13 (-1.17%)

 USD0.38B 6.47 4.44
MEC Mayville Engineering Company I..

-0.17 (-2.08%)

 USD0.17B 45.52 11.44
AP Ampco-Pittsburgh Corporation

N/A

 USD0.09B 55.37 11.45

ETFs Containing ATI

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

+0.25 (+0.40%)

 USD0.02B

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 60.89% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.89% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 7.46% 82% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.46% 73% C 82% B-
Trailing 5 Years  
Capital Gain 69.85% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.85% 80% B- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 13.40% 55% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.40% 36% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 64.91% 36% F 13% F
Risk Adjusted Return 20.65% 36% F 29% F
Market Capitalization 3.19B 100% A+ 68% 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 22.92 45% F 30% F
Price/Book Ratio 4.85 9% F 15% F
Price / Cash Flow Ratio 198.38 9% F 2% F
EV/EBITDA 16.28 27% F 28% F
Management Effectiveness  
Return on Equity -2.20% 45% F 20% F
Return on Invested Capital 3.93% 55% F 41% F
Return on Assets 2.17% 36% F 45% F
Debt to Equity Ratio 249.65% 11% F 12% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 9.90 18% F 4% F
Short Percent 23.75% 9% F 21% F
Beta 1.38 45% F 27% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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 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