Allegheny Technologies Incorporated (ATI)
Company Info
| ISIN | US01741R1023 |
|---|---|
| CUSIP | 01741R102 |
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | $7.70B |
|---|---|
| EPS (TTM) | $2.65 |
| PE Ratio | 23.34 |
| PEG Ratio | 1.20 |
| Total Revenue (TTM) | $5.92B |
| Gross Profit (TTM) | $825.10M |
| EBITDA (TTM) | $558.00M |
| Year Range | $35.03 - $68.92 |
| Target Price | $72.78 |
| Short % | 7.01% |
| Short Ratio | 4.88 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATI vs. SPY, ATI vs. COST, ATI vs. DOW, ATI vs. VTI, ATI vs. MLI, ATI vs. AVES, ATI vs. WMT, ATI vs. ENSG, ATI vs. CARR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allegheny Technologies Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allegheny Technologies Incorporated had a return of 36.00% year-to-date (YTD) and 41.03% in the last 12 months. Over the past 10 years, Allegheny Technologies Incorporated had an annualized return of 4.35%, while the S&P 500 had an annualized return of 10.88%, indicating that Allegheny Technologies Incorporated did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.00% | 18.13% |
| 1 month | -3.42% | 1.45% |
| 6 months | 28.46% | 8.81% |
| 1 year | 41.03% | 26.52% |
| 5 years (annualized) | 24.91% | 13.43% |
| 10 years (annualized) | 4.35% | 10.88% |
Monthly Returns
The table below presents the monthly returns of ATI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.12% | 20.33% | 4.05% | 16.67% | 2.75% | -9.60% | 22.11% | -5.66% | 36.00% | ||||
| 2023 | 21.87% | 11.71% | -2.93% | -2.13% | -10.46% | 27.91% | 7.80% | -4.93% | -9.22% | -8.21% | 16.36% | 3.46% | 52.28% |
| 2022 | 14.81% | 40.73% | 4.27% | 1.27% | 1.18% | -17.42% | 9.60% | 20.25% | -11.09% | 11.84% | 2.52% | -2.13% | 87.45% |
| 2021 | 1.43% | 15.58% | 7.12% | 10.45% | 5.29% | -14.86% | -1.53% | -13.01% | -6.89% | -3.19% | -11.55% | 11.87% | -5.01% |
| 2020 | -16.51% | -0.93% | -50.26% | -11.65% | 15.58% | 17.40% | -14.72% | -4.14% | 4.68% | 5.62% | 46.47% | 24.31% | -18.83% |
| 2019 | 25.82% | 4.53% | -10.69% | -2.54% | -14.09% | 17.70% | -13.61% | -8.96% | 2.17% | 3.75% | 9.76% | -10.41% | -5.10% |
| 2018 | 11.68% | -3.89% | -8.61% | 12.20% | 7.34% | -11.92% | 10.67% | -2.77% | 9.32% | -12.39% | 1.43% | -17.10% | -9.82% |
| 2017 | 36.41% | -11.60% | -6.51% | 2.17% | -15.91% | 10.24% | 11.35% | 9.98% | 14.74% | 5.36% | -9.57% | 6.02% | 51.54% |
| 2016 | -16.62% | 42.96% | 22.15% | 0.25% | -23.71% | 2.99% | 39.69% | -3.78% | 5.92% | -24.52% | 28.59% | -9.18% | 43.92% |
| 2015 | -17.95% | 17.98% | -10.33% | 13.26% | -3.88% | -7.08% | -29.40% | -8.61% | -26.57% | 3.67% | -13.81% | -10.53% | -66.74% |
| 2014 | -11.76% | 1.08% | 19.20% | 9.34% | -0.32% | 10.30% | -16.52% | 12.50% | -12.02% | -11.46% | 2.56% | 3.79% | -0.47% |
| 2013 | 4.25% | -3.73% | 4.64% | -14.92% | 2.81% | -4.57% | 4.79% | -2.47% | 14.26% | 8.45% | 0.36% | 7.85% | 20.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATI is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allegheny Technologies Incorporated granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.62 | $0.72 | $0.72 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 5.51% | 2.07% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Allegheny Technologies Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.08 | $0.62 |
| 2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2013 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allegheny Technologies Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allegheny Technologies Incorporated was 94.72%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Allegheny Technologies Incorporated drawdown is 37.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.72% | Apr 24, 2007 | 3252 | Mar 23, 2020 | — | — | — |
| -94.61% | Sep 18, 1997 | 1376 | Mar 11, 2003 | 724 | Jan 24, 2006 | 2100 |
| -54.04% | Jul 30, 1987 | 64 | Oct 28, 1987 | 262 | Nov 10, 1988 | 326 |
| -44.85% | Jul 18, 1990 | 62 | Oct 12, 1990 | 342 | Feb 20, 1992 | 404 |
| -33.86% | May 12, 2006 | 65 | Aug 14, 2006 | 75 | Nov 29, 2006 | 140 |
Volatility
Volatility Chart
The current Allegheny Technologies Incorporated volatility is 9.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Allegheny Technologies Incorporated compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ATI in comparison to other companies of the Metal Fabrication industry. Currently, ATI has a PE value of 23.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ATI in comparison to other companies of the Metal Fabrication industry. Currently, ATI has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allegheny Technologies Incorporated.
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Income Statement
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