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Upturn AI SWOT - About
ATI 
Allegheny Technologies Incorporated (ATI)
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Upturn Advisory Summary
02/11/2025: ATI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $80.89
1 Year Target Price $80.89
| 7 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.95% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.18B USD | Price to earnings Ratio 31.28 | 1Y Target Price 80.89 |
Price to earnings Ratio 31.28 | 1Y Target Price 80.89 | ||
Volume (30-day avg) 11 | Beta 1.13 | 52 Weeks Range 39.23 - 87.75 | Updated Date 06/30/2025 |
52 Weeks Range 39.23 - 87.75 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.93% | Operating Margin (TTM) 12.84% |
Management Effectiveness
Return on Assets (TTM) 7.28% | Return on Equity (TTM) 24.72% |
Valuation
Trailing PE 31.28 | Forward PE 23.87 | Enterprise Value 13597174684 | Price to Sales(TTM) 2.73 |
Enterprise Value 13597174684 | Price to Sales(TTM) 2.73 | ||
Enterprise Value to Revenue 3.05 | Enterprise Value to EBITDA 17.01 | Shares Outstanding 141068000 | Shares Floating 139487621 |
Shares Outstanding 141068000 | Shares Floating 139487621 | ||
Percent Insiders 0.99 | Percent Institutions 96.27 |
Analyst Ratings
Rating 4 | Target Price 80.89 | Buy 2 | Strong Buy 7 |
Buy 2 | Strong Buy 7 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Allegheny Technologies Incorporated
Company Overview
History and Background
Allegheny Technologies Incorporated (ATI) was founded in 1996 through the merger of Allegheny Ludlum Corporation and Teledyne, Inc.'s specialty metals businesses. ATI has evolved into a global manufacturer of technically advanced specialty materials and complex components.
Core Business Areas
- High Performance Materials & Components (HPMC): This segment produces a range of specialty materials, including nickel- and cobalt-based alloys, titanium and titanium alloys, and specialty alloys in long product forms like billet, bar, rod, and wire. It also creates components and assemblies for aerospace, defense, energy, and medical markets.
- Advanced Alloys & Solutions (AA&S): AA&S focuses on flat-rolled products, including stainless steel, titanium, and other specialty alloys. It serves a variety of markets, including automotive, electronics, and general industrial applications.
Leadership and Structure
ATI is led by Robert S. Wetherbee, President and Chief Executive Officer. The organizational structure includes executive leadership overseeing the various business segments and corporate functions such as finance, technology, and human resources.
Top Products and Market Share
Key Offerings
- Nickel-based Alloys: Nickel-based alloys are used in aerospace, energy, and chemical processing due to their high-temperature strength and corrosion resistance. Market share data is difficult to obtain specifically for ATI but they are a significant player in the superalloy market. Competitors include Carpenter Technology, Haynes International, and VSMPO-AVISMA.
- Titanium Alloys: Titanium alloys are used in aerospace, defense, and medical implants because of their high strength-to-weight ratio and biocompatibility. Market share is difficult to determine precisely, but ATI is a major titanium producer. Competitors include VSMPO-AVISMA, Alcoa, and TIMET.
- Stainless Steel: ATI produces a range of stainless steel products for various industrial applications. Market share varies by specific stainless steel grade and application. Competitors include Outokumpu, Acerinox, and Aperam.
Market Dynamics
Industry Overview
The specialty materials industry is driven by demand from aerospace, defense, energy, medical, and automotive sectors. It is influenced by technological advancements, global economic conditions, and raw material prices.
Positioning
ATI holds a strong position in the specialty materials market due to its diverse product portfolio, technical expertise, and long-standing customer relationships. It differentiates itself through innovation, quality, and customer service.
Total Addressable Market (TAM)
The TAM for specialty materials is estimated to be several billion USD annually. ATI is positioned to capture a significant portion of this market through its diverse product offerings and end markets served.
Upturn SWOT Analysis
Strengths
- Strong market position in specialty materials
- Diverse product portfolio
- Technical expertise and innovation capabilities
- Long-standing customer relationships
- Global manufacturing footprint
Weaknesses
- Sensitivity to cyclical industries (aerospace, energy)
- Exposure to raw material price volatility
- Potential for environmental liabilities
- Dependence on key suppliers
Opportunities
- Growing demand for advanced materials in aerospace and defense
- Increasing adoption of titanium in medical implants
- Expansion into emerging markets
- Development of new alloys and materials with enhanced properties
- Government incentives for domestic manufacturing
Threats
- Competition from low-cost producers
- Economic downturns
- Fluctuations in raw material prices
- Geopolitical instability
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- Carpenter Technology (CRS)
- Haynes International (HAYN)
- Materion (MTRN)
Competitive Landscape
ATI benefits from its diversified product line but faces competition from specialized firms like Carpenter Technology and Haynes International. ATI focuses on innovation and cost management to compete effectively.
Major Acquisitions
RTI International Metals
- Year: 2015
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded ATI's titanium capabilities and strengthened its position in the aerospace and defense markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by cyclical demand from key end markets (aerospace, energy). Expansion and downturn periods are often tied to global economic conditions.
Future Projections: Future growth projections are based on analyst estimates and company guidance, which consider factors such as market growth rates, new product launches, and cost reduction initiatives.
Recent Initiatives: Recent initiatives include strategic acquisitions, investments in R&D, and operational improvements to enhance efficiency and profitability.
Summary
Allegheny Technologies Incorporated is a major player in the specialty materials market, leveraging its diversified product portfolio and strong customer relationships. The company's performance is significantly influenced by cyclical industries, especially aerospace and energy. Strategic initiatives focused on innovation and cost optimization are crucial for maintaining competitiveness. ATI needs to carefully navigate raw material price fluctuations and global economic uncertainties.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website (alleghenytechnologies.com)
- SEC filings (10-K, 10-Q)
- Market research reports
- Analyst reports
Disclaimers:
The data provided is based on available information and may not be exhaustive or fully up-to-date. Market share data is estimated. The AI-based rating is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allegheny Technologies Incorporated
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1999-11-29 | President, CEO & Director Ms. Kimberly A. Fields | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 7800 | Website https://www.atimaterials.com |
Full time employees 7800 | Website https://www.atimaterials.com | ||
ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. The company also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, it provides hot-rolling conversion services comprising carbon steel products. The company serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.
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