(ATI) Allegheny Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01741R1023
ATI: Titanium, Alloys, Metals, Powders, Forgings, Components
Allegheny Technologies Incorporated (ATI) is a leading producer of specialty materials and complex components, operating on a global scale. The company is structured into two primary segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). HPMC specializes in high-performance alloys, including titanium and titanium-based alloys, nickel and cobalt-based superalloys, and advanced metallic powders. These materials are produced in various forms, such as ingot, billet, bar, rod, wire, and seamless tubes, as well as precision forgings and machined parts. The segment caters to industries requiring extreme durability, high-temperature resistance, and precision engineering.
The Advanced Alloys & Solutions (AA&S) segment focuses on zirconium and related alloys, including hafnium and niobium, alongside nickel-based alloys and titanium-based alloys. These materials are offered in plate, sheet, and precision-rolled strip products. Additionally, AA&S provides hot-rolling conversion services, including carbon steel products, making it a versatile supplier for diverse industrial needs. ATI serves a wide range of markets, including aerospace and defense, energy, automotive, construction and mining, food equipment and appliances, and medical industries.
From a financial perspective, ATI has a market capitalization of $8.95 billion, with a trailing P/E ratio of 24.90 and a forward P/E of 23.87. The price-to-book (P/B) ratio stands at 4.84, and the price-to-sales (P/S) ratio is 2.10. These metrics provide insight into the companys valuation and potential for investors. ATI, originally incorporated in 1996, is headquartered in Dallas, Texas, and has established itself as a key player in the specialty materials sector. For more information, visit their website at https://www.atimaterials.com.
Additional Sources for ATI Stock
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ATI Stock Overview
Market Cap in USD | 7,398m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Steel |
IPO / Inception | 1999-11-29 |
ATI Stock Ratings
Growth 5y | 74.2% |
Fundamental | 55.6% |
Dividend | 15.1% |
Rel. Strength | 10.9 |
Analysts | 4.45/5 |
Fair Price Momentum | 62.29 USD |
Fair Price DCF | 22.11 USD |
ATI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 60.3% |
ATI Growth Ratios
Growth Correlation 3m | -46.8% |
Growth Correlation 12m | -10.2% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 43.49% |
CAGR/Max DD 5y | 1.00 |
Sharpe Ratio 12m | -0.33 |
Alpha | -4.58 |
Beta | 1.142 |
Volatility | 36.76% |
Current Volume | 1487.5k |
Average Volume 20d | 1733.8k |
As of April 03, 2025, the stock is trading at USD 53.96 with a total of 1,487,534 shares traded.
Over the past week, the price has changed by -0.07%, over one month by -6.66%, over three months by -1.94% and over the past year by +6.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, Allegheny Technologies (NYSE:ATI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATI as of April 2025 is 62.29. This means that ATI is currently undervalued and has a potential upside of +15.44% (Margin of Safety).
Allegheny Technologies has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy ATI.
- Strong Buy: 7
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ATI Allegheny Technologies will be worth about 69.6 in April 2026. The stock is currently trading at 53.96. This means that the stock has a potential upside of +28.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 74.4 | 38% |
Analysts Target Price | 71 | 31.6% |
ValueRay Target Price | 69.6 | 29% |