Allegheny Technologies Incorporated(ATI) Stock Research - Grey Stern Research

Allegheny Technologies Incorporated (ATI) Stock Analysis

$64.06 (-2.34%)

ATI Financial Performance


Use the table below to view Allegheny Technologies Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $65.59 -
52 Week Low $35.03 -
52 Week High $68.92 -
Market Cap $8.2 Billion 2/13
Gross Margin 12% 11/13
Profit Margin 4% 9/13
EBITDA margin 7% 11/13
Q2 - 2024 Revenue $2.0 Billion 1/13
Q2 - 2024 Earnings $81.9 Million 4/13
Q2 - 2024 Free Cash Flow $101.1 Million 2/13
Trailing 4 Quarters Revenue $6.8 Billion 1/13
Trailing 4 Quarters Earnings $369.4 Million 2/13
Quarterly Earnings Growth 8% 8/13
Annual Earnings Growth 29% 6/13
Quarterly Revenue Growth 88% 1/13
Annual Revenue Growth 63% 1/13
Cash On Hand $425.6 Million 2/13
Short Term Debt $316.8 Million 1/13
Long Term Debt $1.9 Billion 1/13

Allegheny Technologies Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Allegheny Technologies Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.10 7/13
PS 1.20 6/13
PB 5.56 1/13
PC 19.18 7/13
Liabilities to Equity 2.55 2/13
ROA 0.08 2/13
ROE 0.27 1/13
Current Ratio 1.43 12/13
Quick Ratio 0.12 6/13
Long Term Debt to Equity 1.37 2/13
Debt to Equity 1.60 2/13
Burn Rate 5.96 1/13
Cash to Cap 0.05 7/13
CCR 1.23 8/13
EV to EBITDA 69.49 2/13
EV to Revenue 1.46 4/13

Company Details

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company 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, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania.

CEO: Mr. Robert Wetherbee

Website: https://www.atimetals.com

Address: 1000 Six PPG Place Pittsburgh, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Metal Fabrication

Allegheny Technologies Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Allegheny Technologies Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Carpenter Technology Corporation CRS $7.9 Billion
Worthington Industries, Inc. WOR $2.1 Billion
Ryerson Holding Corporation RYI $653.7 Million
Mueller Industries, Inc. MLI $8.2 Billion
Insteel Industries, Inc. IIIN $584.7 Million
Proto Labs, Inc. PRLB $705.1 Million
Gulf Island Fabrication, Inc. GIFI $91.5 Million
Haynes International, Inc. HAYN $760.8 Million
Northwest Pipe Company NWPX $436.3 Million
Ampco-Pittsburgh Corporation AP $37.0 Million
Mayville Engineering Company, Inc. MEC $421.5 Million
ESAB Corporation ESAB $6.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ATI Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 2.0 Billion $81.9 Million
Q1 2024 $ 1.0 Billion $66.1 Million
Q4 2023 $ 1.9 Billion $145.7 Million
Q3 2023 $ 1.9 Billion $75.7 Million
Q2 2023 $ 1.0 Billion $76.0 Million
Q1 2023 $ 1.0 Billion $70.1 Million
Q4 2022 $ 1.0 Billion $76.9 Million
Q3 2022 $ 1.0 Billion $61.1 Million

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ATI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $425.6 Million $4.9 Billion $2.2 Billion $1.5 Billion
Q1 2024 $394.4 Million $4.8 Billion $2.2 Billion $1.4 Billion
Q4 2023 $743.9 Million $5.0 Billion $2.2 Billion $1.5 Billion
Q3 2023 $432.9 Million $4.7 Billion $2.2 Billion $1.4 Billion
Q2 2023 $267.1 Million $4.4 Billion $1.8 Billion $1.2 Billion
Q1 2023 $196.2 Million $4.3 Billion $1.7 Billion $1.1 Billion
Q4 2022 $584.0 Million $4.4 Billion $1.7 Billion $1.0 Billion
Q3 2022 $329.1 Million $4.3 Billion $1.7 Billion $938.4 Million

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ATI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $101.1 Million $0 $47.8 Million
Q1 2024 -$164.6 Million -$65.8 Million -$349.5 Million
Q4 2023 $44.1 Million $0 $44.1 Million
Q3 2023 -$158.2 Million -$44.0 Million $165.8 Million
Q2 2023 $25.2 Million -$42.9 Million $70.9 Million
Q1 2023 -$345.6 Million -$60.4 Million -$387.8 Million
Q4 2022 $293.9 Million -$30.4 Million $254.9 Million
Q3 2022 -$1.0 Million -$1.0 Million $55.1 Million

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