(ATI) Allegheny Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01741R1023

Titanium, Nickel, Cobalt, Zirconium, Hafnium, Niobium, Alloys

ATI EPS (Earnings per Share)

EPS (Earnings per Share) of ATI over the last years for every Quarter: "2020-03": 0.14, "2020-06": -3.34, "2020-09": -0.4, "2020-12": -8.85, "2021-03": -0.06, "2021-06": -0.39, "2021-09": 0.32, "2021-12": -0.23, "2022-03": 0.2, "2022-06": -0.3, "2022-09": 0.41, "2022-12": 1.79, "2023-03": 0.56, "2023-06": 0.6, "2023-09": 0.5, "2023-12": 0.98, "2024-03": 0.45, "2024-06": 0.56, "2024-09": 0.56, "2024-12": 0.94, "2025-03": 0.66,

ATI Revenue

Revenue of ATI over the last years for every Quarter: 2020-03: 955.5, 2020-06: 770.3, 2020-09: 598, 2020-12: 658.3, 2021-03: 692.5, 2021-06: 616.2, 2021-09: 725.7, 2021-12: 765.4, 2022-03: 834.1, 2022-06: 959.5, 2022-09: 1032, 2022-12: 1010.4, 2023-03: 1038.1, 2023-06: 1046, 2023-09: 1856.6, 2023-12: 1922.3, 2024-03: 1042.9, 2024-06: 1095.3, 2024-09: 1051.2, 2024-12: 1172.7, 2025-03: 1144.4,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

ATI 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%)
What is the price of ATI shares?
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%.
Is Allegheny Technologies a good stock to buy?
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).
Is ATI a buy, sell or hold?
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
What are the forecasts for ATI share price target?
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%