PortfoliosStock ScreensStocksStockXcel

Allegheny Technologies Incorporated

ATI | US

180.14

USD

2.67

1.50%

ATI | US
Loading StockChartView...

About Allegheny Technologies Incorporated

Sector

Industrials

Industry

Metal Fabrication

Earnings date

30/06/2024

As of date

08/06/2026

Close

180.14

Open

178.70

High

180.97

Low

176.54

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.

View Less

ATI | US

Risk
36.1
Sharpe
2.70
Luna's Score
58/100
Recommendation
Hold

Luna says (ATI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

26.3%

1 month

36.1%

3 months

47.4%

6 months

41.2%

Returns

Loading ReturnMeterView...

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

22.42B

MarketCap(USD)

22.42B

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

Loading MovingAverageView...

Range10D

19.30

Range1M

36.96

Range3M

47.82

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.62

Price X volume

172.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Magna International IncMGAAuto Parts66.6719.17B0.88%12.6464.18%
BorgWarner IncBWAAuto Parts75.8617.28B4.45%10.5763.58%
Aptiv PLCAPTVAuto Parts69.2916.28B1.01%5.4265.76%
Carlisle Companies IncorporatedCSLRubber & Plastics338.0915.63B-2.28%26.6676.23%
Jacobs Engineering Group IncJEngineering & Construction119.9614.90B-2.11%28.3353.60%
IES Holdings IncIESCEngineering & Construction734.9114.68B1.97%26.8912.39%
Modine Manufacturing CompanyMODAuto Parts275.2314.43B-0.46%43.5467.07%
Dycom Industries IncDYEngineering & Construction458.8613.35B-1.59%24.6488.21%
Common StockAPGEngineering & Construction42.211.59B0.52%n/a109.88%
Advanced Drainage Systems IncWMSRubber & Plastics130.5110.12B0.28%24.89100.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio27.449.31B1.59%8.37-444.39%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
  • 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)47.4142.62Par
Debt to Equity1.600.69Expensive
Debt to Assets0.440.36Expensive
Market Cap22.42B2.72BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007