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Allegheny Technologies Incorporated (ATI)

Upturn stock ratingUpturn stock rating
$75.98
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

09/11/2025: ATI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$100.88 Target price
52w Low $39.23
Current$75.98
52w High $96.2

Analysis of Past Performance

Type Stock
Historic Profit -22.77%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/11/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 10.53B USD
Price to earnings Ratio 26.47
1Y Target Price 100.88
Price to earnings Ratio 26.47
1Y Target Price 100.88
Volume (30-day avg) 11
Beta 1.27
52 Weeks Range 39.23 - 96.20
Updated Date 09/11/2025
52 Weeks Range 39.23 - 96.20
Updated Date 09/11/2025
Dividends yield (FY) -
Basic EPS (TTM) 2.87

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 26.47
Forward PE 20.16
Enterprise Value 12099396563
Price to Sales(TTM) 2.34
Enterprise Value 12099396563
Price to Sales(TTM) 2.34
Enterprise Value to Revenue 2.68
Enterprise Value to EBITDA 14.71
Shares Outstanding 137832000
Shares Floating 136311844
Shares Outstanding 137832000
Shares Floating 136311844
Percent Insiders 0.93
Percent Institutions 98.09

ai summary icon Upturn AI SWOT

Allegheny Technologies Incorporated

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 7700

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.