(ATI) Allegheny Technologies - Ratings and Ratios

Allegheny Technologies Incorporated (ATI) is a leading global manufacturer of specialty materials and complex components, serving a diverse range of industries. The company operates through two primary segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AAS). HPMC focuses on producing high-performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys, and metallic powder alloys. These materials are offered in various forms such as ingot, billet, bar, rod, wire, shapes, rectangles, seamless tubes, precision forgings, components, and machined parts. Additionally, AAS provides zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in forms like plate, sheet, and precision-rolled strip products. The company also offers hot-rolling conversion services, including carbon steel products.

ATI serves multiple end markets, including medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining. The companys products are critical for applications requiring high strength, corrosion resistance, and durability. With a strong focus on innovation and customer-specific solutions, ATI has established itself as a key player in the specialty materials industry. The company was founded in 1996 and is headquartered in Dallas, Texas. For more information, visit their website at https://www.atimaterials.com.

Ticker Symbol: ATI
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Steel

Average Volume 20d: 1,821,091
Last Price: 52.45
SMA 20: 47.96
SMA 50: 52.62
SMA 200: 58.37
ATR: 2.75

Market Cap: $6,418.28M USD
P/E: 17.84
P/E Forward: 15.75
P/B: 3.47
P/S: 1.47
RoE: 19.88

<3_month_forecast>Based on the provided technical and fundamental data, here is a 3-month forecast for Allegheny Technologies Incorporated (ATI):

1. Technical Outlook: The stock is currently trading near its SMA 50 (52.62) and slightly above its SMA 20 (47.96), indicating short-term stability. However, the SMA 200 (58.37) is above the current price, suggesting potential long-term resistance. The ATR of 2.75 indicates moderate volatility, with price movements expected to remain within a range of $49.70 to $55.20 over the next three months.

2. Fundamental Analysis: With a market cap of $6.418B and a P/E of 17.84, ATI is fairly valued compared to its peers. The forward P/E of 15.75 suggests improving earnings expectations. The P/B ratio of 3.47 indicates that the stock is trading at a premium to its book value, reflecting investor confidence in its growth prospects. The P/S ratio of 1.47 is in line with industry averages, while the RoE of 19.88% highlights strong profitability and efficient management of equity.

3. Price Targets: Based on the above analysis, the stock is expected to trade in a range of $49.70 to $55.20 over the next three months, with a potential upside of 5-7% if the company meets its earnings expectations and market conditions remain stable.