ATI:NYE-Allegheny Technologies Incorporated (USD)

COMMON STOCK | Metal Fabrication | NYE

Last Closing Price

USD 9.36

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

3.29M

Average Target Price

USD 12.20 (+30.34%)
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, engineered strip, and precision rolled strip products to various markets, such as chemical and hydrocarbon processing, automotive, aerospace and defense, food processing equipment and appliances, construction and mining, electronics, communication equipment, and computers. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania. Address: 1000 Six PPG Place, Pittsburgh, PA, United States, 15222-5479

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PRLB Proto Labs, Inc

N/A

USD3.45B 58.89 31.74
VMI Valmont Industries, Inc

N/A

USD2.54B 18.88 9.96
WOR Worthington Industries, Inc

N/A

USD2.11B 3.01 1.82
MLI Mueller Industries, Inc

N/A

USD1.51B 13.91 7.49
CRS Carpenter Technology Corporati..

N/A

USD0.87B 905.50 9.40
RYI Ryerson Holding Corporation

N/A

USD0.21B 7.58 6.21
MEC Mayville Engineering Company, ..

N/A

USD0.18B 39.26 7.52
AP Ampco-Pittsburgh Corporation

N/A

USD0.05B 6.90 2.83

ETFs Containing ATI

Symbol Name Weight Mer Price(Change) Market Cap

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 -54.70% 22% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.70% 22% F 8% F
Trailing 12 Months  
Capital Gain -54.45% 22% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.45% 22% F 8% F
Trailing 5 Years  
Capital Gain -33.57% 38% F 23% F
Dividend Return 2.27% 17% F 6% F
Total Return -31.30% 25% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 8.01% N/A N/A 75% C
Dividend Return 0.35% N/A N/A 11% F
Total Return 8.36% N/A N/A 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 42.45% N/A N/A 11% F
Risk Adjusted Return 19.70% N/A N/A 40% F
Market Capitalization 1.19B 56% F 58% 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%

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 89% B+ 90% A-
Price/Book Ratio 0.66 89% B+ 82% B-
Price / Cash Flow Ratio 5.16 67% D+ 52% F
EV/EBITDA 25.02 22% F 16% F
Management Effectiveness  
Return on Equity -11.10% 11% F 22% F
Return on Invested Capital 11.41% 78% C+ 76% C
Return on Assets 2.86% 44% F 61% D-
Debt to Equity Ratio 66.38% 63% D 51% F
Technical Ratios  
Short Ratio 6.41 22% F 15% F
Short Percent 11.87% 22% F 34% F
Beta 1.77 50% F 16% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

What to not like:
Poor return on assets

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

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 Dividend Growth

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