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Upturn AI SWOT - About
ATI 
Allegheny Technologies Incorporated (ATI)
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Upturn Advisory Summary
09/17/2025: ATI (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $100.88
1 Year Target Price $100.88
| 7 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.77% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.95B USD | Price to earnings Ratio 27.5 | 1Y Target Price 100.88 |
Price to earnings Ratio 27.5 | 1Y Target Price 100.88 | ||
Volume (30-day avg) 11 | Beta 1.27 | 52 Weeks Range 39.23 - 96.20 | Updated Date 09/16/2025 |
52 Weeks Range 39.23 - 96.20 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.89 |
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 9.26% | Operating Margin (TTM) 14.41% |
Management Effectiveness
Return on Assets (TTM) 7.61% | Return on Equity (TTM) 26.05% |
Valuation
Trailing PE 27.5 | Forward PE 20.45 | Enterprise Value 12245498623 | Price to Sales(TTM) 2.43 |
Enterprise Value 12245498623 | Price to Sales(TTM) 2.43 | ||
Enterprise Value to Revenue 2.72 | Enterprise Value to EBITDA 14.89 | Shares Outstanding 137832000 | Shares Floating 136325627 |
Shares Outstanding 137832000 | Shares Floating 136325627 | ||
Percent Insiders 0.92 | Percent Institutions 98.04 |
Upturn AI SWOT
Allegheny Technologies Incorporated
Company Overview
History and Background
Allegheny Technologies Incorporated (ATI) was formed in 1996 through the merger of Allegheny Ludlum Corporation and Teledyne, Inc. Its roots trace back to the early 20th century. ATI has evolved from a specialty steel producer to a diversified advanced materials and components manufacturer.
Core Business Areas
- High Performance Materials & Components (HPMC): Produces advanced alloys and components for aerospace, defense, and energy markets. This includes nickel-based alloys, titanium alloys, and specialty metals.
- Advanced Alloys & Solutions (AA&S): Manufactures stainless steel, specialty alloys, and other metal products for various industries, including automotive, oil & gas, and construction.
Leadership and Structure
Robert S. Wetherbee serves as Chairman, President and Chief Executive Officer. The company operates with a functional organizational structure, with centralized corporate functions and decentralized business units.
Top Products and Market Share
Key Offerings
- Nickel-Based Alloys: High-temperature, corrosion-resistant alloys used in aerospace engines and industrial turbines. Market share is estimated at 15-20%. Competitors include Carpenter Technology, Haynes International, and VSMPO-AVISMA. Revenue for ATI is not broken down by specific alloy, but HPMC segment revenue is relevant.
- Titanium Alloys: Lightweight, high-strength alloys used in aerospace structures and medical implants. Market share is estimated at 10-15%. Competitors include VSMPO-AVISMA, TIMET, and Precision Castparts Corp.
- Specialty Stainless Steel: Various stainless-steel products designed for harsh environments. Competitors: Carpenter Technology, Outokumpu and Aperam. Market share is difficult to determine as it is within the larger stainless-steel market
Market Dynamics
Industry Overview
The advanced materials industry is driven by demand for high-performance materials in aerospace, defense, energy, and other sectors. Factors include technological advancements, regulatory requirements, and geopolitical events.
Positioning
ATI is a leading producer of advanced materials and components, with a strong reputation for quality and innovation. It has a competitive advantage in its integrated supply chain and technical expertise.
Total Addressable Market (TAM)
The TAM for ATI's products is estimated to be in the tens of billions of dollars. ATI is positioned to capture a significant share of this market by focusing on high-growth applications and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Advanced manufacturing capabilities
- Diversified product portfolio
- Integrated supply chain
- Technical expertise
Weaknesses
- Exposure to cyclical industries
- High capital intensity
- Raw material price volatility
- Customer concentration
Opportunities
- Growing demand for advanced materials in aerospace
- Increasing adoption of additive manufacturing
- Expansion into new markets
- Strategic acquisitions
- Government infrastructure spending
Threats
- Economic downturns
- Increased competition
- Geopolitical risks
- Fluctuations in raw material prices
- Technological obsolescence
Competitors and Market Share
Key Competitors
- CRS
- HAYN
- VSMO
Competitive Landscape
ATI competes on the basis of quality, innovation, and customer service. It has a strong competitive position in its key markets, but faces increasing competition from both established players and new entrants.
Major Acquisitions
NSS
- Year: 2019
- Acquisition Price (USD millions): 133
- Strategic Rationale: Expanded ATI's powder metal capabilities.
Growth Trajectory and Initiatives
Historical Growth: ATI has experienced solid growth in recent years, driven by strong demand in its key markets and successful execution of its strategic initiatives.
Future Projections: Analysts project continued growth for ATI, supported by favorable industry trends and the company's strong competitive position. Revenue estimates show a steady increase each year.
Recent Initiatives: ATI has focused on expanding its capacity, improving its cost structure, and investing in new technologies.
Summary
Allegheny Technologies Incorporated demonstrates solid financial performance. Strong results are seen due to their specialized nature with the high-performance materials they provide for aerospace, and defense. Their debt and liabilities are relatively low so it allows them to spend capital efficiently. Cyclical industries and raw material fluctuations remain ongoing threats and should be closely monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Market share estimates are approximate and may vary. All financial values based on most recent available information.
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 7700 | Website https://www.atimaterials.com |
Full time employees 7700 | 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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