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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
10/09/2026: ATI (5-star) is currently NOT-A-BUY. Pass it for now.
Allegheny Technologies Incorporated is a manufacturer of high-performance specialty metals and engineered components, primarily serving the global aerospace and defense industries. The company has a leading position in titanium and nickel-based superalloys, which are essential for high-stress jet engine and structural applications. Its core investment story centers on the multi-year recovery and growth in commercial aviation and defense build rates. However, investors should monitor risks such as cyclical demand volatility, raw material price fluctuations, and intense competition. While the stock may not suit dividend-focused investors, it remains a notable choice for those seeking exposure to the advanced aerospace manufacturing value chain.
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 | Mixed fit | ATI offers exposure to aerospace recovery but growth is tied to cyclical industry cycles. |
| Momentum investor | Strong fit while signal remains positive | ATI often sees price momentum during periods of strong aerospace build-rate announcements. |
| Value investor | Mixed fit | Valuation fluctuates based on the cyclical nature of its primary end-markets. |
| Dividend investor | Weak fit | The company prioritizes capital reinvestment over steady dividend income. |
| Low-risk investor | Weak fit | High exposure to cyclical aerospace and commodity pricing leads to stock price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is sensitive to aerospace production rates and raw material commodity price swings. |
| Valuation risk | Medium | Valuation levels can become stretched during peak aerospace cycle expectations. |
| Competition risk (aerospace materials) | Medium | Competition from specialized peers like HWM and CRS limits pricing power. |
| Business quality | Medium / high | ATI holds strong technology moats in high-heat, high-stress alloys. |
| Dividend income | Low | The company does not provide a reliable income stream for dividend-focused investors. |
| Execution risk | Medium | Operational delays in scaling production for aerospace programs can impact margins. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
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 10/09/2026 |
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 25.62B USD | Price to earnings Ratio 55.5 | 1Y Target Price 256 |
Price to earnings Ratio 55.5 | 1Y Target Price 256 | ||
Volume (30-day avg) 1.8M shares | Beta 0.99 | 52 Weeks Range 79.29 - 243.57 | Updated Date 10/09/2026 |
52 Weeks Range 79.29 - 243.57 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| HPMC (High Performance Materials & Components) | Titanium, nickel-based superalloys, and precision components for engines and frames. | This is the core profit driver, benefiting from long-term aerospace demand. |
| AA&S (Advanced Alloys & Solutions) | Specialty sheet and plate for energy, electronics, and general industrial applications. | Provides secondary growth through high-tech and energy sector demand. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 55.5 | Forward PE 28.82 | Enterprise Value 26.49B | Price to Sales(TTM) 5.43 |
Enterprise Value 26.49B | Price to Sales(TTM) 5.43 | ||
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 95.67 |
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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