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Upturn AI Summary - About
Allegheny Technologies Incorporated(ATI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ATI
10/23/2026: ATI (4-star) is currently NOT-A-BUY. Pass it for now.
Allegheny Technologies Incorporated (ATI) is a specialized manufacturer of high-performance materials and complex components, primarily serving the aerospace, defense, and energy sectors. The company has a leading position in titanium and nickel-based alloys, which are essential for jet engine and airframe construction. Its primary growth opportunity lies in the long-term expansion of commercial aerospace and space travel. Risks include cyclical exposure to aircraft manufacturing rates, sensitivity to raw material costs, and heavy operational fixed costs. While the company may not appeal to income-focused investors due to its modest dividend, it is well-suited for growth-oriented investors looking for exposure to the aerospace recovery.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | ATI benefits from secular growth trends in commercial aerospace and defense sectors. |
| Momentum investor | Strong fit while signal remains positive | The stock has demonstrated strong relative strength aligned with aerospace industry recovery cycles. |
| Value investor | Mixed fit | Valuation fluctuates based on cyclical demand and capital intensity of the manufacturing business. |
| Dividend investor | Weak fit | The company prioritizes capital reinvestment in growth over significant dividend payouts. |
| Low-risk investor | Weak fit | The company is subject to high operational leverage and cyclical industry volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is sensitive to aerospace production rates and raw material price fluctuations. |
| Valuation risk | Medium | Market expectations for aerospace growth can lead to premium valuations that require consistent earnings delivery. |
| Competition risk (Aerospace Materials) | Medium / high | The company faces established competitors in specialized nickel and titanium alloys. |
| Business quality | Medium | While highly integrated, the business remains cyclical and capital intensive. |
| Dividend income | Low | Dividends are not the primary return mechanism for this capital-intensive business. |
| Execution risk | Medium | Operational efficiency in high-precision manufacturing is critical to maintaining margins. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 34.19% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.04B USD | Price to earnings Ratio 53.06 | 1Y Target Price 248.89 |
Price to earnings Ratio 53.06 | 1Y Target Price 248.89 | ||
Volume (30-day avg) 1.5M shares | Beta 0.99 | 52 Weeks Range 90.00 - 243.57 | Updated Date 10/23/2026 |
52 Weeks Range 90.00 - 243.57 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.05 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aerospace & Defense | Titanium and nickel-based engine parts, structural components. | Most revenue comes from building parts for jet engines and aircraft. |
| Energy & Medical | Specialty alloys for power turbines and medical implants. | Provides materials for energy infrastructure and healthcare devices. |
| Geography | Primarily North American production with global distribution. | Sales are global, though the core manufacturing base is in the US. |
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 2026-10-29 | When Before Market | Estimate 1.36 | Actual - |
Profitability
Profit Margin 10.09% | Operating Margin (TTM) 18.2% |
Management Effectiveness
Return on Assets (TTM) 8.79% | Return on Equity (TTM) 25.36% |
Valuation
Trailing PE 53.06 | Forward PE 28.82 | Enterprise Value 26.49B | Price to Sales(TTM) 4.67 |
Enterprise Value 26.49B | Price to Sales(TTM) 4.67 | ||
Enterprise Value to Revenue 5.62 | Enterprise Value to EBITDA 30.05 | Shares Outstanding 136.17M | Shares Floating 134.90M |
Shares Outstanding 136.17M | Shares Floating 134.90M | ||
Percent Insiders 0.82 | Percent Institutions 96.17 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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