Allegheny Technologies Incorporated (ATI)
Company Info
| ISIN | US01741R1023 |
|---|---|
| CUSIP | 01741R102 |
| Sector | Industrials |
| Industry | Metal Fabrication |
| IPO Date | Nov 29, 1999 |
Highlights
| Market Cap | $8.49B |
|---|---|
| EPS (TTM) | $2.57 |
| PE Ratio | 22.86 |
| PEG Ratio | 1.20 |
| Total Revenue (TTM) | $5.11B |
| Gross Profit (TTM) | $855.30M |
| EBITDA (TTM) | $614.20M |
| Year Range | $38.04 - $68.92 |
| Target Price | $70.90 |
| Short % | 2.13% |
| Short Ratio | 1.68 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ATI vs. SPY, ATI vs. COST, ATI vs. DOW, ATI vs. VTI, ATI vs. MLI, ATI vs. AVES, ATI vs. ENSG, ATI vs. WMT, ATI vs. CARR, ATI vs. CRS
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 28.37% year-to-date (YTD) and 28.65% in the last 12 months. Over the past 10 years, Allegheny Technologies Incorporated had an annualized return of 6.45%, while the S&P 500 had an annualized return of 11.39%, indicating that Allegheny Technologies Incorporated did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.37% | 25.48% |
| 1 month | -7.05% | 2.14% |
| 6 months | -5.26% | 12.76% |
| 1 year | 28.65% | 33.14% |
| 5 years (annualized) | 20.04% | 13.96% |
| 10 years (annualized) | 6.45% | 11.39% |
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% | 4.74% | -21.22% | 28.37% | ||
| 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 63, 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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 | $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 41.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.72% | Apr 24, 2007 | 3252 | Mar 23, 2020 | — | — | — |
| -89.26% | May 23, 2000 | 701 | Mar 11, 2003 | 433 | Nov 26, 2004 | 1134 |
| -33.86% | May 12, 2006 | 65 | Aug 14, 2006 | 75 | Nov 29, 2006 | 140 |
| -33.25% | Nov 30, 1999 | 70 | Mar 9, 2000 | 37 | May 2, 2000 | 107 |
| -24.86% | Mar 7, 2005 | 49 | May 13, 2005 | 45 | Jul 19, 2005 | 94 |
Volatility
Volatility Chart
The current Allegheny Technologies Incorporated volatility is 15.33%, 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 22.9. 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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