(ATI) Allegheny Technologies - Ratings and Ratios
Titanium, Nickel, Cobalt, Zirconium, Hafnium, Niobium, Alloys
ATI EPS (Earnings per Share)
ATI Revenue
Description: ATI Allegheny Technologies
ATI Inc. is a leading producer of specialty materials and complex components, operating globally across two main segments: High Performance Materials & Components, and Advanced Alloys & Solutions. The companys product portfolio includes high-performance materials such as titanium and nickel-based alloys, as well as various forms of these materials like ingots, billets, and precision forgings. ATI serves a diverse range of industries including aerospace, defense, energy, and automotive.
From a financial perspective, ATI has demonstrated strong performance, with a Return on Equity (RoE) of 23.21%. To further analyze the companys financial health, we can examine additional KPIs such as Debt-to-Equity ratio, Interest Coverage ratio, and Revenue Growth rate. A Debt-to-Equity ratio below 1 would indicate a healthy balance between debt and equity financing. An Interest Coverage ratio above 3 would suggest that ATI can comfortably meet its interest payments. A Revenue Growth rate above 10% would indicate a strong upward trend in sales.
ATIs product offerings and industry exposure position it for potential growth, particularly in the aerospace and defense sectors, which are known for their high demand for high-performance materials. To assess the companys valuation, we can consider metrics like Price-to-Book (P/B) ratio and Enterprise Value-to-EBITDA (EV/EBITDA) ratio. A P/B ratio below 2.5 and an EV/EBITDA ratio below 10 would suggest that ATI is reasonably valued. Additionally, the companys dividend yield and payout ratio can provide insights into its shareholder return strategy.
From a technical analysis perspective, ATIs stock price is currently at $93.41, with support levels at $84.5 and $75.4, and resistance at $100.0. To further analyze the stocks price action, we can examine indicators like the Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD). An RSI below 70 would indicate that the stock is not overbought, while a MACD above its signal line would suggest a bullish trend.
Additional Sources for ATI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ATI Stock Overview
Market Cap in USD | 13,400m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Steel |
IPO / Inception | 1999-11-29 |
ATI Stock Ratings
Growth Rating | 78.9 |
Fundamental | 11.0 |
Dividend Rating | 15.1 |
Rel. Strength | 17.9 |
Analysts | 4.45 of 5 |
Fair Price Momentum | 116.38 USD |
Fair Price DCF | 8.07 USD |
ATI Dividends
Currently no dividends paidATI Growth Ratios
Growth Correlation 3m | 97.9% |
Growth Correlation 12m | 23.9% |
Growth Correlation 5y | 95.8% |
CAGR 5y | 60.45% |
CAGR/Max DD 5y | 1.40 |
Sharpe Ratio 12m | 0.77 |
Alpha | 17.62 |
Beta | 1.530 |
Volatility | 36.13% |
Current Volume | 3268.8k |
Average Volume 20d | 1353.8k |
Stop Loss | 91.4 (-3%) |
As of July 31, 2025, the stock is trading at USD 94.24 with a total of 3,268,793 shares traded.
Over the past week, the price has changed by +0.16%, over one month by +9.15%, over three months by +75.27% and over the past year by +43.72%.
Neither. Based on ValueRay´s Fundamental Analyses, Allegheny Technologies is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATI is around 116.38 USD . This means that ATI is currently undervalued and has a potential upside of +23.49% (Margin of Safety).
Allegheny Technologies has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy ATI.
- Strong Buy: 7
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ATI Allegheny Technologies will be worth about 139.7 in July 2026. The stock is currently trading at 94.24. This means that the stock has a potential upside of +48.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 89.9 | -4.6% |
Analysts Target Price | 80.9 | -14.2% |
ValueRay Target Price | 139.7 | 48.2% |