(ATI) Allegheny Technologies - Overview

Sector: Industrials | Industry: Metal Fabrication | Exchange: NYSE (USA) | Market Cap: 20.079m USD | Total Return: 228.1% in 12m

Specialty Materials, Advanced Alloys, Precision Forgings, Metallic Powders
Total Rating 80
Safety 91
Buy Signal 1.22
Metal Fabrication
Industry Rotation: +10.2
Market Cap: 20.1B
Avg Turnover: 281M USD
ATR: 4.39%
Peers RS (IBD): 94.8
Risk 5d forecast
Volatility46.6%
Rel. Tail Risk-18.1%
Reward TTM
Sharpe Ratio3.03
Alpha217.22
Character TTM
Beta1.678
Beta Downside1.712
Drawdowns 3y
Max DD38.02%
CAGR/Max DD1.59
EPS (Earnings per Share) EPS (Earnings per Share) of ATI over the last years for every Quarter: "2021-03": -0.06, "2021-06": -0.12, "2021-09": 0.05, "2021-12": 0.25, "2022-03": 0.4, "2022-06": 0.54, "2022-09": 0.53, "2022-12": 0.53, "2023-03": 0.49, "2023-06": 0.59, "2023-09": 0.55, "2023-12": 0.64, "2024-03": 0.48, "2024-06": 0.6, "2024-09": 0.6, "2024-12": 0.79, "2025-03": 0.72, "2025-06": 0.74, "2025-09": 0.85, "2025-12": 0.93,
EPS CAGR: 25.23%
EPS Trend: 87.6%
Last SUE: 0.85
Qual. Beats: 2
Revenue Revenue of ATI over the last years for every Quarter: 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: 1038.099999, 2023-06: 1046, 2023-09: 1025.599999, 2023-12: 1064, 2024-03: 1042.9, 2024-06: 1095.3, 2024-09: 1051.2, 2024-12: 1172.7, 2025-03: 1144.4, 2025-06: 1140.4, 2025-09: 1125.5, 2025-12: 1177.1,
Rev. CAGR: 9.62%
Rev. Trend: 86.0%
Last SUE: -0.01
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Watch

Description: ATI Allegheny Technologies

ATI Inc. manufactures and sells specialty materials and complex components globally. The company operates in two segments: High Performance Materials & Components and Advanced Alloys & Solutions. This business model focuses on high-value, engineered products rather than commodity materials.

ATIs product portfolio includes titanium and titanium-based alloys, nickel- and cobalt-based alloys, superalloys, and advanced powder alloys. These materials are critical in demanding applications due to their strength-to-weight ratio and corrosion resistance.

The company also produces various product forms such as ingot, billet, bar, rod, wire, seamless tubes, and precision forgings. ATI serves diverse markets, including aerospace and defense, medical, energy, and transportation. The aerospace and defense sector is a significant consumer of advanced specialty metals.

For more detailed financial analysis, consider exploring ValueRay.

Headlines to Watch Out For
  • Aerospace demand drives titanium and nickel alloy sales
  • Raw material costs impact specialty metals profitability
  • Defense spending influences high-performance components orders
  • Industrial market fluctuations affect advanced alloys revenue
Piotroski VR‑10 (Strict) 9.5
Net Income: 404.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.33 > 1.0
NWC/Revenue: 36.48% < 20% (prev 39.81%; Δ -3.32% < -1%)
CFO/TA 0.12 > 3% & CFO 614.3m > Net Income 404.3m
Net Debt (1.53b) to EBITDA (801.0m): 1.91 < 3
Current Ratio: 2.66 > 1.5 & < 3
Outstanding Shares: last quarter (139.4m) vs 12m ago -4.26% < -2%
Gross Margin: 22.19% > 18% (prev 0.21%; Δ 2.20k% > 0.5%)
Asset Turnover: 88.82% > 50% (prev 83.40%; Δ 5.42% > 0%)
Interest Coverage Ratio: 6.42 > 6 (EBITDA TTM 801.0m / Interest Expense TTM 98.6m)
Altman Z'' 3.42
A: 0.33 (Total Current Assets 2.68b - Total Current Liabilities 1.01b) / Total Assets 5.10b
B: 0.09 (Retained Earnings 468.7m / Total Assets 5.10b)
C: 0.12 (EBIT TTM 632.9m / Avg Total Assets 5.17b)
D: 0.13 (Book Value of Equity 422.6m / Total Liabilities 3.18b)
Altman-Z'' Score: 3.42 = A
Beneish M -3.16
DSRI: 0.92 (Receivables 758.9m/784.8m, Revenue 4.59b/4.36b)
GMI: 0.95 (GM 22.19% / 21.05%)
AQI: 0.97 (AQ_t 0.09 / AQ_t-1 0.10)
SGI: 1.05 (Revenue 4.59b / 4.36b)
TATA: -0.04 (NI 404.3m - CFO 614.3m) / TA 5.10b)
Beneish M-Score: -3.16 (Cap -4..+1) = AA
What is the price of ATI shares? As of April 10, 2026, the stock is trading at USD 159.63 with a total of 1,857,419 shares traded.
Over the past week, the price has changed by +8.87%, over one month by +1.87%, over three months by +30.52% and over the past year by +228.05%.
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.
  • StrongBuy: 7
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ATI price?
Analysts Target Price 161.4 1.1%
Allegheny Technologies (ATI) - Fundamental Data Overview as of 06 April 2026
P/E Trailing = 51.6303
P/E Forward = 34.8432
P/S = 4.377
P/B = 11.0887
P/EG = 1.3311
Revenue TTM = 4.59b USD
EBIT TTM = 632.9m USD
EBITDA TTM = 801.0m USD
Long Term Debt = 1.72b USD (from longTermDebt, last quarter)
Short Term Debt = 53.4m USD (from shortTermDebt, last quarter)
Debt = 1.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.53b USD (from netDebt column, last quarter)
Enterprise Value = 21.61b USD (20.08b + Debt 1.95b - CCE 416.7m)
Interest Coverage Ratio = 6.42 (Ebit TTM 632.9m / Interest Expense TTM 98.6m)
EV/FCF = 64.76x (Enterprise Value 21.61b / FCF TTM 333.7m)
FCF Yield = 1.54% (FCF TTM 333.7m / Enterprise Value 21.61b)
FCF Margin = 7.27% (FCF TTM 333.7m / Revenue TTM 4.59b)
Net Margin = 8.81% (Net Income TTM 404.3m / Revenue TTM 4.59b)
Gross Margin = 22.19% ((Revenue TTM 4.59b - Cost of Revenue TTM 3.57b) / Revenue TTM)
Gross Margin QoQ = 23.23% (prev 22.68%)
Tobins Q-Ratio = 4.24 (Enterprise Value 21.61b / Total Assets 5.10b)
Interest Expense / Debt = 1.24% (Interest Expense 24.1m / Debt 1.95b)
Taxrate = 18.23% (22.4m / 122.9m)
NOPAT = 517.5m (EBIT 632.9m * (1 - 18.23%))
Current Ratio = 2.66 (Total Current Assets 2.68b / Total Current Liabilities 1.01b)
Debt / Equity = 1.08 (Debt 1.95b / totalStockholderEquity, last quarter 1.80b)
Debt / EBITDA = 1.91 (Net Debt 1.53b / EBITDA 801.0m)
Debt / FCF = 4.59 (Net Debt 1.53b / FCF TTM 333.7m)
Total Stockholder Equity = 1.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.83% (Net Income 404.3m / Total Assets 5.10b)
RoE = 22.69% (Net Income TTM 404.3m / Total Stockholder Equity 1.78b)
RoCE = 18.08% (EBIT 632.9m / Capital Employed (Equity 1.78b + L.T.Debt 1.72b))
RoIC = 14.21% (NOPAT 517.5m / Invested Capital 3.64b)
WACC = 10.93% (E(20.08b)/V(22.03b) * Re(11.89%) + D(1.95b)/V(22.03b) * Rd(1.24%) * (1-Tc(0.18)))
Discount Rate = 11.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF] Terminal Value 58.67% ; FCFF base≈267.5m ; Y1≈175.6m ; Y5≈80.3m
 [DCF] Fair Price = N/A (negative equity: EV 1.06b - Net Debt 1.53b = -472.4m; debt exceeds intrinsic value)
 EPS Correlation: 87.59 | EPS CAGR: 25.23% | SUE: 0.85 | # QB: 2
Revenue Correlation: 85.97 | Revenue CAGR: 9.62% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.98 | Chg7d=+0.012 | Chg30d=+0.012 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-12-31): EPS=4.20 | Chg7d=+0.022 | Chg30d=+0.022 | Revisions Net=+7 | Growth EPS=+29.6% | Growth Revenue=+8.5%
EPS next Year (2027-12-31): EPS=5.05 | Chg7d=+0.067 | Chg30d=+0.067 | Revisions Net=+6 | Growth EPS=+20.3% | Growth Revenue=+8.7%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.0% (Discount Rate 11.9% - Earnings Yield 1.9%)
[Growth] Growth Spread = -3.0% (Analyst 7.0% - Implied 10.0%)
External Resources
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