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Allegheny Technologies Incorporated

ATI | US

150.09

USD

-4.09

-2.65%

ATI | US

About Allegheny Technologies Incorporated

Sector

Industrials

Industry

Metal Fabrication

Earnings date

30/06/2024

As of date

06/03/2026

Close

150.09

Open

150.81

High

152.32

Low

148.10

ATI Inc. manufactures and sells specialty materials and components worldwide. It operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials including titanium and titanium-based alloys nickel- and cobalt-based alloys and superalloys advanced powder alloys and other specialty materials in long product forms such as ingot billet bar rod wire shapes and rectangles and seamless tubes as well as precision forgings components and machined parts. The segment serves aerospace and defense medical and energy markets. The AA&S segment produces zirconium and related alloys including hafnium and niobium nickel-based alloys titanium and titanium-based alloys and specialty alloys in a variety of forms such as plate sheet and precision rolled strip products. It also provides hot-rolling conversion services including carbon steel products. This segment offers its solutions to the energy aerospace and defense automotive and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas Texas.

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ATI | US

Risk
39.2
Sharpe
3.22
Luna's Score
48/100
Recommendation
Hold

Luna says (ATI | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.2%

1 month

39.2%

3 months

33.5%

6 months

36.7%

Returns

Fundamental Ratios

PE

23.82

Fwd. PE

23.87

Price to book

5.82

Debt to equity

1.60

Debt to assets

0.44

Ent. to EBITDA

16.83

Ent. to rev.

2.28

PEG

1.20

Other Fundamentals

EBITDA

544.50M

MarketCap

18.68B

MarketCap(USD)

18.68B

Div. yield

-

Op. margin

12.31

Erngs. growth

-7.20

Rev. growth

4.70

Ret. on equity

28.61

Short ratio

1.10

Short perc.

2.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.04

Range1M

44.83

Range3M

70.04

Volumes: Market Activity

Rel. volume

1.26

Price X volume

459.15M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.838.77Expensive
Ent. to Revenue2.281.83Expensive
PE Ratio23.8225.93Par
Price to Book5.822.66Expensive
Dividend Yield-1.21-
Std. Deviation (3M)33.4942.62Lower Risk
Debt to Equity1.600.69Expensive
Debt to Assets0.440.36Expensive
Market Cap18.68B2.72BMarket Leader
  • 1

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