Last 7 days
1.1%
Last 30 days
-6.4%
Last 90 days
25.5%
Trailing 12 Months
35.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 55.7B | 10.0B | -3.08% | -2.50% | 21.04 | 5.55 | -8.10% | -22.37% |
FCX | 54.9B | 22.8B | -10.03% | -21.86% | 12.26 | 2.41 | -0.28% | -16.51% |
NUE | 38.8B | 41.5B | -8.32% | 2.71% | 5.11 | 0.94 | 13.78% | 11.42% |
NEM | 38.2B | 11.9B | 6.60% | -38.48% | -89 | 3.2 | -2.51% | -136.79% |
STLD | 18.8B | 22.3B | -10.95% | 28.06% | 4.83 | 0.84 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 9.1B | 23.0B | -10.28% | -38.96% | 6.64 | 0.4 | 37.87% | -4.59% |
CMC | 5.5B | 9.2B | -16.31% | 15.71% | 4.38 | 0.6 | 25.13% | 114.13% |
ATI | 4.9B | 3.8B | -6.40% | 35.86% | 37.24 | 1.27 | 37.01% | 442.67% |
X | 4.9B | 21.1B | -10.87% | -29.11% | 1.42 | 0.22 | 3.90% | -39.53% |
WOR | 3.0B | 4.4B | 4.64% | 20.27% | 13.73 | 0.68 | 7.39% | -49.63% |
CRS | 2.0B | 2.2B | -16.03% | 0.15% | -349.25 | 0.91 | 38.38% | 96.05% |
SMALL-CAP | ||||||||
TMST | 802.0M | 1.3B | -0.44% | -22.54% | 3.67 | 0.55 | 3.66% | -61.93% |
SXC | 714.0M | 2.0B | -8.49% | -1.80% | 7.09 | 0.36 | 35.47% | 132.03% |
HAYN | 608.1M | 523.7M | -10.48% | 12.91% | 12.62 | 1.16 | 43.51% | 1103.27% |
SYNL | 130.7M | 428.3M | -2.28% | 31.49% | 4.36 | 0.31 | 45.20% | 736.78% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.8% | 3,836 | 3,591 | 3,285 | 2,941 | 2,800 |
Gross Profit | 9.8% | 714 | 651 | 549 | 417 | 333 |
S&GA Expenses | 6.8% | 298 | 279 | 260 | 248 | 227 |
R&D Expenses | - | 17.00 | - | - | - | - |
EBITDA | 60.2% | 305 | 190 | 200 | 289 | - |
EBITDA Margin | 50.0% | 0.08* | 0.05* | 0.06* | 0.10* | - |
Earnings Before Taxes | 242.5% | 162 | 47.00 | 57.00 | 48.00 | 11.00 |
EBT Margin | 220.6% | 0.04* | 0.01* | 0.02* | 0.02* | - |
Interest Expenses | - | 98.00 | - | - | - | - |
Net Income | 440.9% | 131 | 24.00 | 12.00 | 1.00 | -38.20 |
Net Income Margin | 406.4% | 0.03* | 0.01* | 0.00* | 0.00* | - |
Free Cahsflow | 39.3% | 225 | 162 | -103 | -133 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.7% | 4,446 | 4,288 | 4,229 | 4,236 | 4,285 |
Current Assets | 4.5% | 2,476 | 2,369 | 2,312 | 2,286 | 2,307 |
Cash Equivalents | 77.5% | 584 | 329 | 274 | 317 | 688 |
Inventory | -1.7% | 1,196 | 1,217 | 1,271 | 1,189 | 1,046 |
Net PPE | 3.5% | 1,549 | 1,497 | 1,491 | 1,503 | 1,529 |
Goodwill | 0% | 227 | 227 | 227 | 227 | 228 |
Liabilities | -1.8% | 3,288 | 3,349 | 3,336 | 3,440 | 3,453 |
Current Liabilities | 17.1% | 964 | 823 | 800 | 877 | 856 |
Long Term Debt | 0.3% | 1,706 | 1,700 | 1,703 | 1,707 | 1,712 |
Shareholder's Equity | 28.6% | 1,046 | 814 | 894 | 796 | 686 |
Retained Earnings | 76.9% | 177 | 100 | 39.00 | 104 | 73.00 |
Additional Paid-In Capital | 0.4% | 1,668 | 1,662 | 1,657 | 1,603 | 1,597 |
Shares Outstanding | -0.9% | 128 | 129 | 130 | 124 | 127 |
Minority Interest | -10.9% | 111 | 125 | 131 | 137 | 147 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 39.3% | 225 | 162 | -103 | -133 | 16.00 |
Share Based Compensation | 23.2% | 26.00 | 21.00 | - | - | - |
Cashflow From Investing | 2.4% | -126 | -129 | -74.20 | -76.40 | -77.30 |
Cashflow From Financing | 71.5% | -201 | -709 | -20.60 | -15.60 | 103 |
Buy Backs | 33.4% | 140 | 105 | 90.00 | 90.00 | 0.00 |
83.5%
53.5%
32.7%
Y-axis is the maximum loss one would have experienced if Allegheny Tech was unfortunately bought at previous high price.
2.8%
13.1%
10.2%
93.7%
FIve years rolling returns for Allegheny Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.1 | 2,373,350 | 18,670,400 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.68 | 1,000 | 8,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -5.68 | 90,941 | 1,639,940 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 5,644 | 5,644 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -2,427,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 6.88 | 199,000 | 1,190,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -4.44 | 27,354 | 404,354 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 1.94 | 3,939,000 | 31,549,000 | 0.04% |
2023-02-16 | American Trust | new | - | 660,891 | 660,891 | 0.06% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | new | - | 127,144 | 127,144 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 5.4% | 7,041,867 | SC 13G | |
Feb 13, 2023 | alliancebernstein l.p. | 5.4% | 7,041,867 | SC 13G | |
Feb 13, 2023 | capital international investors | 12.6% | 16,295,455 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.18% | 14,470,396 | SC 13G/A | |
Feb 01, 2023 | state street corp | 5.38% | 6,958,286 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.1% | 20,887,351 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.1% | 20,887,351 | SC 13G | |
Feb 11, 2022 | capital international investors | 12.2% | 15,587,922 | SC 13G/A | |
Feb 10, 2022 | state street corp | 6.81% | 8,661,205 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.86% | 13,815,653 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.02 -81.53% | 8.38 -77.95% | 11.88 -68.74% | 16.50 -56.58% | 19.43 -48.87% |
Current Inflation | 6.74 -82.26% | 7.99 -78.97% | 10.92 -71.26% | 14.84 -60.95% | 17.33 -54.39% |
Very High Inflation | 6.37 -83.24% | 7.50 -80.26% | 9.74 -74.37% | 12.88 -66.11% | 14.86 -60.89% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 3 | Insider Trading | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | 5 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | Harris Timothy J | sold (taxes) | -74,639 | 39.45 | -1,892 | senior vp and cdio |
2023-02-24 | Fields Kimberly A | sold (taxes) | -93,496 | 39.45 | -2,370 | evp & coo |
2023-02-24 | Davis Elliot S | sold (taxes) | -88,249 | 39.45 | -2,237 | chief legal & compl. officer |
2023-02-24 | NEWMAN DONALD P | sold (taxes) | -100,282 | 39.45 | -2,542 | evp and cfo |
2023-02-24 | WETHERBEE ROBERT S | sold (taxes) | -339,901 | 39.45 | -8,616 | board chair, president and ceo |
2023-02-23 | Fields Kimberly A | sold (taxes) | -208,951 | 40.51 | -5,158 | evp & coo |
2023-02-23 | NEWMAN DONALD P | sold (taxes) | -224,182 | 40.51 | -5,534 | evp and cfo |
2023-02-23 | Harris Timothy J | acquired | - | - | 9,406 | senior vp and cdio |
2023-02-23 | Davis Elliot S | sold (taxes) | -197,324 | 40.51 | -4,871 | chief legal & compl. officer |
2023-02-23 | WETHERBEE ROBERT S | acquired | - | - | 44,793 | board chair, president and ceo |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Sales | $ 3,836.0 | $ 2,799.8 | $ 2,982.1 |
Costs and expenses: | |||
Cost of sales | 3,121.8 | 2,466.6 | 2,689.3 |
Gross profit | 714.2 | 333.2 | 292.8 |
Selling and administrative expenses | 297.5 | 226.9 | 201.0 |
Impairment of goodwill | 0.0 | 0.0 | 287.0 |
Restructuring charges (credits) | (4.8) | (11.3) | 1,107.5 |
Loss on asset sales and sales of businesses, net | 134.2 | 0.0 | 0.0 |
Operating income (loss) | 287.3 | 117.6 | (1,302.7) |
Nonoperating retirement benefit income (expense) | (25.4) | 37.2 | (62.1) |
Interest expense, net | (87.4) | (96.9) | (94.4) |
Debt extinguishment charge | 0.0 | (65.5) | (21.5) |
Other income (loss), net | (12.5) | 18.2 | (1.2) |
Income (loss) before income taxes | 162.0 | 10.6 | (1,481.9) |
Income tax provision | 15.5 | 26.8 | 77.7 |
Net income (loss) | 146.5 | (16.2) | (1,559.6) |
Less: Net income attributable to noncontrolling interests | 15.6 | 22.0 | 13.0 |
Net income (loss) attributable to ATI | $ 130.9 | $ (38.2) | $ (1,572.6) |
Basic net income (loss) per common share | |||
Continuing operations attributable to ATI per common share (in dollars per share) | $ 1.03 | $ (0.30) | $ (12.43) |
Basic net income (loss) attributable to ATI per common share (in dollars per share) | 1.03 | (0.30) | (12.43) |
Diluted net income (loss) per common share | |||
Continuing operations attributable to ATI per common share (in dollars per share) | 0.96 | (0.30) | (12.43) |
Diluted net income (loss) attributable to ATI per common share (in dollars per share) | $ 0.96 | $ (0.30) | $ (12.43) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 584.0 | $ 687.7 |
Accounts receivable, net | 579.2 | 470.0 |
Short-term contract assets | 64.1 | 53.9 |
Inventories, net | 1,195.7 | 1,046.3 |
Prepaid expenses and other current assets | 53.4 | 48.8 |
Total Current Assets | 2,476.4 | 2,306.7 |
Property, plant and equipment, net | 1,549.1 | 1,528.5 |
Goodwill | 227.2 | 227.9 |
Other assets | 192.9 | 222.1 |
Total Assets | 4,445.6 | 4,285.2 |
Liabilities and Stockholders’ Equity | ||
Accounts payable | 553.3 | 375.5 |
Short-term contract liabilities | 149.1 | 116.2 |
Short-term debt and current portion of long-term debt | 41.7 | 131.3 |
Other current liabilities | 219.8 | 233.4 |
Total Current Liabilities | 963.9 | 856.4 |
Long-term debt | 1,706.3 | 1,711.6 |
Accrued postretirement benefits | 184.9 | 258.1 |
Pension liabilities | 225.6 | 415.4 |
Other long-term liabilities | 207.7 | 211.0 |
Total Liabilities | 3,288.4 | 3,452.5 |
ATI Stockholders’ Equity: | ||
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none | 0.0 | 0.0 |
Common stock, par value $0.10: authorized-500,000,000 shares; issued- 131,392,262 shares at December 31, 2022 and 127,484,902 shares at December 31, 2021; outstanding-128,273,042 shares at December 31, 2022 and 127,253,045 shares at December 31, 2021 | 13.1 | 12.7 |
Additional paid-in capital | 1,668.1 | 1,596.7 |
Retained earnings | 176.9 | 72.7 |
Treasury stock: 3,119,220 shares at December 31, 2022 and 231,857 shares at December 31, 2021 | (87.0) | (4.8) |
Accumulated other comprehensive loss, net of tax | (725.2) | (991.7) |
Total ATI Stockholders’ Equity | 1,045.9 | 685.6 |
Noncontrolling interests | ||
Noncontrolling Interests | 111.3 | 147.1 |
Total Stockholders' Equity | 1,157.2 | 832.7 |
Total Liabilities and Stockholders' Equity | $ 4,445.6 | $ 4,285.2 |