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ATI

31.12USD+1.10(+3.66%)Delayed

Allegheny Technologies Inc

Market Summary

USD31.12+1.10Delayed
3.66%

ATI Alerts

ATI Stock Price

RSI Chart

Valuation

Market Cap

3.9B

Price/Earnings

328.83

Price/Sales

1.18

Price/Cashflow

-37.42

MarketCap/EBT

67.95

Price/Sales

Profitability

EBT Margin

1.74%

Return on Equity

1.55%

Return on Assets

0.28%

Fundamentals

Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

55.71%

Revenue Q/Q

15.03%

Earnings

Earnings (TTM)

11.8M

Earnings Y/Y

22.76%

Earnings Q/Q

-222.98%

Price Action

52 Week Range

14.2333.31
(Low)(High)

Last 7 days

5.5%

Last 30 days

18.2%

Last 90 days

4.7%

Trailing 12 Months

113.4%

Financial Health

Current Ratio

2.89

Debt/Equity

2.23

Debt/Cashflow

-0.06

Investor Care

Shares Dilution (1Y)

2.09%

Diluted EPS (TTM)

0.04

Peers (Alternatives to Allegheny Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.0B
23.2B
29.70% 10.31%
7.64
1.9
9.49% 68.52%
36.4B
10.1B
30.36% 12.48%
12.43
3.44
-3.92% 4.47%
35.3B
43.2B
19.79% 45.14%
3.9
0.82
37.52% 72.87%
34.0B
12.1B
23.12% -6.32%
42.95
2.75
-0.88% -50.79%
16.7B
22.7B
18.61% 86.27%
3.77
0.73
44.88% 204.22%
MID-CAP
6.9B
23.3B
34.15% -18.43%
2.84
0.3
34.21% 13.11%
5.4B
8.5B
14.45% 56.51%
4.97
0.63
39.76% 229.07%
4.9B
22.3B
39.82% 21.90%
1.42
0.22
29.82% 8.40%
3.9B
3.3B
18.19% 113.44%
328.83
1.18
28.06% 100.96%
2.3B
5.2B
20.39% 15.27%
6.11
0.44
65.30% -47.58%
SMALL-CAP
1.7B
2.0B
21.05% 52.35%
-42.38
0.89
30.58% 79.12%
802.0M
1.4B
16.38% 32.76%
3.67
0.55
42.41% 489.76%
597.6M
490.5M
8.56% 24.64%
19.09
1.35
45.25% 619.26%
569.6M
1.8B
16.84% 40.61%
6.85
0.34
30.20% 295.33%
130.8M
428.3M
-2.28% 31.49%
3.48
0.32
45.20% 736.78%

Financials for Allegheny Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue11.7%3,2852,9412,8002,6932,565
Gross Profit31.8%549417333256212
  S&GA Expenses4.9%260248227222212
  R&D Expenses-17
Earnings Before Taxes20.0%574811-1,102.90-1,226.30
Net Income1866.7%121-38.20-1,129.40-1,228.20
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.2%4,2294,2364,2854,6273,974
  Current Assets1.1%2,3122,2862,3072,6891,997
    Cash Equivalents-13.5%2743176881,007473
  Inventory6.9%1,2711,1891,0461,0561,059
  Net PPE-0.8%1,4911,5031,5291,4881,486
  Goodwill0%227227228229242
Liabilities-3.0%3,3363,4403,4533,9463,368
  Current Liabilities-8.8%8008778561,207599
  Long Term Debt-0.2%1,7031,7071,7121,6841,602
Shareholder's Equity15.8%763659686541473
  Retained Earnings-62.5%391047310354
  Additional Paid-In Capital3.4%1,6571,6031,5971,5921,588
Shares Outstanding4.7%130124127127127
Minority Interest-4.4%131137147139133
Float-2,700----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations22.0%-103.70-133.0016-122.9079
Cashflow From Investing2.9%-74.20-76.40-77.30-88.00-125.70
Cashflow From Financing-32.1%-20.60-15.60103646-19.60
  Buy Backs0%1801800
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ATI?

80.4%


Probability that Allegheny Tech stock will be more than 20% underwater in next one year

53.5%


Probability that Allegheny Tech stock will be more than 30% underwater in next one year.

32.7%


Probability that Allegheny Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Allegheny Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on ATI

2.6%


10-Year Cumulative Returns

14.4%


7-Year Cumulative Returns

6.5%


5-Year Cumulative Returns

10.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ATI?

FIve years rolling returns for Allegheny Tech.

Which funds bought or sold ATI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
991,000
991,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.7
472,000
4,147,000
0.01%
2022-11-16
Advisors Capital Management, LLC
NEW
-
213,000
213,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-136,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-7.3
679,160
8,563,840
0.01%
2022-11-15
FIRST BUSINESS FINANCIAL SERVICES, INC.
UNCHANGED
-
56,000
381,000
0.05%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
STATE STREET CORP
REDUCED
-18.94
-9,443,000
178,643,000
0.01%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Alpha DNA Investment Management LLC
SOLD OFF
-100
-988,000
-
-%

1–10 of 42

Latest Funds Activity

Are funds buying ATI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ATI

Allegheny Tech News

Seeking Alpha

ATI Inc. (ATI) Stock Price Today, Quote & News.2 days ago

The Motley Fool

ATI Fair Value

Allegheny Tech fair value in different scenarios

The table shows the Fair Value estimates for Allegheny Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.13

-96.37%

2.46

-92.10%

5.13

-83.52%

7.67

-75.35%

12.89

-58.58%

Current Inflation

1.11

-96.43%

2.30

-92.61%

4.65

-85.06%

6.87

-77.92%

11.39

-63.40%

Very High Inflation

1.08

-96.53%

2.11

-93.22%

4.07

-86.92%

5.92

-80.98%

9.66

-68.96%

Historical Allegheny Tech Fair Value Estimates


Recent SEC filings of Allegheny Tech

View All Filings
Date Filed Form Type Document
Nov 08, 2022
3
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Oct 14, 2022
8-K/A
Current Report
Oct 12, 2022
3
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Sep 22, 2022
8-K
Current Report
Sep 14, 2022
4
Insider Trading

Latest Insider Trading transactions for ATI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
WETHERBEE ROBERT S
SOLD
-453,450
30.23
-15,000
Board Chair, President and CEO
2022-10-10
Busch Tina Killough
ACQUIRED
-
-
15,206
SVP, CHRO
2022-09-12
Schwartz Karl D
SOLD
-31,320
31.32
-1,000
VP, Controller & CAO
2022-09-01
WETHERBEE ROBERT S
SOLD
-436,350
29.09
-15,000
Board Chair, President and CEO
2022-08-11
Schwartz Karl D
SOLD
-31,220
31.22
-1,000
VP, Controller & CAO
2022-07-28
Schwartz Karl D
SOLD
-50,000
25
-2,000
VP, Controller & CAO
2022-07-19
DIGGS JAMES C
SOLD
-300,000
24
-12,500
-
2022-05-17
Morehouse David J
ACQUIRED
-
-
4,309
-
2022-05-17
BALL M LEROY
ACQUIRED
-
-
4,309
-
2022-05-17
HARVEY J BRETT
ACQUIRED
-
-
10,492
-

1–10 of 50

Robert S. Wetherbee
6300
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, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania.

ATI Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Sales$ 1,032.0$ 725.7$ 2,825.6$ 2,034.4
Cost of sales848.2643.22,297.11,823.4
Gross profit183.882.5528.5211.0
Selling and administrative expenses73.254.9220.7169.1
Restructuring credits(2.6)(2.3)(5.0)(8.5)
Loss on asset sales and sales of businesses, net0.00.0134.20.0
Operating income113.229.9178.650.4
Nonoperating retirement benefit income (expense)(6.5)57.9(18.9)44.3
Interest expense, net(20.8)(25.1)(67.8)(72.2)
Other income (expense), net(18.5)14.5(15.3)17.4
Income before income taxes67.477.276.639.9
Income tax provision3.022.011.331.5
Net income64.455.265.38.4
Less: Net income attributable to noncontrolling interests3.36.511.316.8
Net income (loss) attributable to ATI$ 61.1$ 48.7$ 54.0$ (8.4)
Basic net income (loss) attributable to ATI per common share (in dollars per share)$ 0.47$ 0.38$ 0.43$ (0.07)
Diluted net income (loss) attributable to ATI per common share (in dollars per share)$ 0.42$ 0.35$ 0.42$ (0.07)

ATI Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 329.1$ 687.7
Accounts receivable, net678.1470.0
Short-term contract assets70.253.9
Inventories, net1,216.91,046.3
Prepaid expenses and other current assets75.148.8
Total current assets2,369.42,306.7
Property, plant and equipment, net1,496.71,528.5
Goodwill227.2227.9
Other assets194.5222.1
Total assets4,287.84,285.2
Current Liabilities:  
Accounts payable410.2375.5
Short-term contract liabilities120.7116.2
Short-term debt and current portion of long-term debt28.9131.3
Other current liabilities263.0233.4
Total current liabilities822.8856.4
Long-term debt1,700.41,711.6
Accrued postretirement benefits243.1258.1
Pension liabilities376.6415.4
Other long-term liabilities206.5211.0
Total liabilities3,349.43,452.5
ATI Stockholders' Equity:  
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none0.00.0
Common stock, par value $0.10: authorized-500,000,000 shares; issued-131,383,969 shares at September 30, 2022 and 127,484,902 shares at December 31, 2021; outstanding-129,417,664 shares at September 30, 2022 and 127,253,045 shares at December 31, 202113.112.7
Additional paid-in capital1,662.21,596.7
Retained earnings100.072.7
Treasury stock: 1,966,305 shares at September 30, 2022 and 231,857 shares at December 31, 2021(51.9)(4.8)
Accumulated other comprehensive loss, net of tax(909.9)(991.7)
Total ATI stockholders’ equity813.5685.6
Noncontrolling interests  
Noncontrolling interests124.9147.1
Total Equity938.4832.7
Total Liabilities and Equity$ 4,287.8$ 4,285.2