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ATI 
Allegheny Technologies Incorporated (ATI)
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Upturn Advisory Summary
11/03/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $118
1 Year Target Price $118
| 7 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.71% | Avg. Invested days 33 | 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 11/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.45B USD | Price to earnings Ratio 31.93 | 1Y Target Price 118 |
Price to earnings Ratio 31.93 | 1Y Target Price 118 | ||
Volume (30-day avg) 11 | Beta 1.29 | 52 Weeks Range 39.23 - 103.64 | Updated Date 11/2/2025 |
52 Weeks Range 39.23 - 103.64 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.1 |
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 2025-10-28 | When Before Market | Estimate 0.74 | Actual 0.85 |
Profitability
Profit Margin 9.7% | Operating Margin (TTM) 15.11% |
Management Effectiveness
Return on Assets (TTM) 7.88% | Return on Equity (TTM) 24.62% |
Valuation
Trailing PE 31.93 | Forward PE 21.79 | Enterprise Value 12944307532 | Price to Sales(TTM) 2.93 |
Enterprise Value 12944307532 | Price to Sales(TTM) 2.93 | ||
Enterprise Value to Revenue 2.87 | Enterprise Value to EBITDA 15.74 | Shares Outstanding 135863661 | Shares Floating 134422148 |
Shares Outstanding 135863661 | Shares Floating 134422148 | ||
Percent Insiders 0.89 | Percent Institutions 99.69 |
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. It has evolved from a specialty metals producer to a global manufacturer of high-performance materials and components.
Core Business Areas
- High Performance Materials & Components (HPMC): This segment produces high-performance materials and components, including titanium and titanium alloys, nickel-based alloys and superalloys, and specialty alloys in long product forms.
- Advanced Alloys & Solutions (AA&S): This segment makes powder metal alloys, forging and machining products, and precision castings used in aerospace and defense.
Leadership and Structure
Robert S. Wetherbee is the Chairman, President, and Chief Executive Officer. The company operates with a functional organizational structure, with centralized functions supporting its business segments.
Top Products and Market Share
Key Offerings
- Titanium Alloys: ATI is a major producer of titanium alloys for aerospace, defense, and industrial applications. Market share data is difficult to ascertain specifically, but they are among the top producers globally. Competitors include VSMPO-Avisma, and TIMET. Revenue from titanium products is a significant portion of the HPMC segment.
- Nickel-Based Superalloys: ATI produces nickel-based superalloys for jet engines and other high-temperature applications. Market share data is difficult to ascertain specifically, but they are among the top producers globally. Competitors include Special Metals Corporation, and Haynes International. Revenue from nickel alloy products is a significant portion of the HPMC segment.
- Forged Components: ATI produces forged components primarily for the aerospace sector. Competitors include PCC Forgings, and Howmet Aerospace. Revenue from forged components products is a significant portion of the AA&S segment.
Market Dynamics
Industry Overview
The specialty materials industry is driven by demand from aerospace, defense, energy, and other industrial sectors. It is sensitive to economic cycles and geopolitical events.
Positioning
ATI is positioned as a leading supplier of high-performance materials and components. Its competitive advantages include its integrated supply chain, advanced manufacturing capabilities, and strong customer relationships.
Total Addressable Market (TAM)
The TAM for high-performance materials is estimated to be in the tens of billions of dollars. ATI is positioned to capture a portion of this TAM through its diverse product portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Strong market position in key industries
- Integrated supply chain
- Advanced manufacturing capabilities
- Strong customer relationships
- Diversified product portfolio
Weaknesses
- Cyclical nature of end markets
- High capital intensity
- Exposure to raw material price fluctuations
- Dependence on specific industries such as aerospace
Opportunities
- Growing demand for lightweight materials
- Increasing aerospace production rates
- Expansion into new markets
- Technological advancements
- Growing defense spending
Threats
- Economic downturns
- Geopolitical instability
- Increased competition
- Raw material price volatility
- Disruptive technologies
Competitors and Market Share
Key Competitors
- NUE
- RS
- HWM
Competitive Landscape
ATI competes with other specialty materials producers and component manufacturers. Its competitive advantages include its integrated supply chain, advanced manufacturing capabilities, and strong customer relationships.
Major Acquisitions
RTI International Metals
- Year: 2015
- Acquisition Price (USD millions): 2800
- Strategic Rationale: Expanded ATI's titanium capabilities and vertically integrated its supply chain.
Growth Trajectory and Initiatives
Historical Growth: ATI has experienced revenue growth in recent years, driven by increased demand from its key end markets.
Future Projections: Analysts project continued revenue and earnings growth for ATI, driven by favorable industry trends and the company's strategic initiatives.
Recent Initiatives: Recent initiatives include capacity expansions, cost reduction programs, and strategic acquisitions.
Summary
Allegheny Technologies Incorporated shows signs of strength due to increasing revenue, net income, and EPS figures. The company's strategic acquisitions and integrated supply chain are contributing to its growth. However, ATI's dependence on cyclical industries and exposure to raw material price fluctuations remain key challenges. Focusing on diversification and cost management will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change.
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 7600 | Website https://www.atimaterials.com |
Full time employees 7600 | 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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