ATI:NYE-Allegheny Technologies Incorporated (USD)

COMMON STOCK | Metal Fabrication | NYE

Last Closing Price

USD 20.83

Change

+1.17 (+5.95)%

Market Cap

USD 2.49B

Volume

0.99M

Average Target Price

USD 19.00 (-8.79%)
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: 2021-03-01 )

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MEC Mayville Engineering Company, ..

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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 %

+2.52 (+4.11%)

USD9.70M
XME SPDR S&P Metals and Minin.. 0.00 % 0.35 %

+1.71 (+4.77%)

USD0.89B

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 24.21% 56% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.21% 56% F 86% B
Trailing 12 Months  
Capital Gain 23.04% 22% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.04% 22% F 62% D-
Trailing 5 Years  
Capital Gain 35.70% 25% F 54% F
Dividend Return 1.56% 17% F 4% F
Total Return 37.26% 25% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 64% D 40% F
Dividend Return 0.10% 13% F 2% F
Total Return -0.56% 55% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 38.68% 45% F 13% F
Risk Adjusted Return -1.45% 55% F 29% F
Market Capitalization 2.49B 67% D+ 63% 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+ 91% A-
Price/Book Ratio 4.78 22% F 21% F
Price / Cash Flow Ratio 14.94 33% F 29% F
EV/EBITDA 23.82 33% F 25% F
Management Effectiveness  
Return on Equity -110.04% 11% F 4% F
Return on Invested Capital -49.50% 11% F 3% F
Return on Assets 0.70% 33% F 30% F
Debt to Equity Ratio 297.45% 25% F 9% F
Technical Ratios  
Short Ratio 9.10 11% F 4% F
Short Percent 12.75% 11% F 30% F
Beta 1.94 25% 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:
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.

What to not like:
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 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