Allegheny Technologies Financials

ATI Stock  USD 56.32  0.83  1.45%   
Based on the key indicators related to Allegheny Technologies' liquidity, profitability, solvency, and operating efficiency, Allegheny Technologies Incorporated is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March. As of now, Allegheny Technologies' Non Current Liabilities Total is decreasing as compared to previous years. The Allegheny Technologies' current Other Current Assets is estimated to increase to about 169.7 M, while Total Assets are projected to decrease to under 4.6 B. Key indicators impacting Allegheny Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.771.43
Way Down
Slightly volatile
Current Ratio2.092.52
Significantly Down
Pretty Stable
Investors should never underestimate Allegheny Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allegheny Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Allegheny Technologies Incorporated.

Net Income

386.19 Million

  
Understanding current and past Allegheny Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allegheny Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Allegheny Technologies' assets may result in an increase in income on the income statement.

Allegheny Technologies Incorporated Earnings Geography

Allegheny Technologies Stock Summary

Allegheny Technologies competes with Worthington Industries, ESAB Corp, Insteel Industries, Northwest Pipe, and Carpenter Technology. ATI Inc. manufactures and sells specialty materials and components worldwide. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas. Ati operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 6300 people.
Foreign Associate
  Germany
Specialization
Industrials, Metal Fabrication
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS01741R1023
CUSIP01741R102 017415100
LocationPennsylvania; U.S.A
Business Address2021 McKinney Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.atimaterials.com
Phone800 289 7454
CurrencyUSD - US Dollar

Allegheny Technologies Key Financial Ratios

Allegheny Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B4.3B4.4B5.0B5.2B4.6B
Other Current Liab233.1M216.2M219.8M256.8M419M278.6M
Net Debt921.9M1.2B1.2B1.4B1.2B822.7M
Retained Earnings106.5M72.7M176.9M(70.1M)64.3M61.1M
Accounts Payable290.6M375.5M553.3M524.8M609.1M392.7M
Cash645.9M687.7M584M743.9M721.2M400.0M
Net Receivables384.7M523.9M643.3M684.1M709.2M550.3M
Good Will525.8M240.7M227.9M227.2M261.3M386.1M
Inventory997.1M1.0B1.2B1.2B1.4B1.0B
Other Current Assets38.3M48.8M53.4M62.2M161.6M169.7M
Total Liab3.4B3.5B3.3B3.5B3.3B2.9B
Total Current Assets2.1B2.3B2.5B2.7B2.9B2.1B
Intangible Assets87.9M65.9M58.5M51.1M46.0M43.7M
Other Liab1.1B1.2B884.5M578.5M665.3M1.0B
Other Assets115.7M259.4M259M222.1M173.6M217.6M
Long Term Debt1.6B1.7B1.7B2.1B1.7B1.3B
Treasury Stock(30.6M)(18.2M)(4.8M)(87M)(100.1M)(105.1M)
Net Tangible Assets1.6B280.4M457.7M818.7M736.8M1.1B

Allegheny Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense94.4M96.9M87.4M92.8M108.2M69.1M
Total Revenue3.0B2.8B3.8B7.5B4.4B4.2B
Gross Profit292.8M333.2M714.2M802.6M898.2M469.1M
Operating Income28.5M161.7M287.3M466.4M608.9M639.3M
Ebit(1.5B)107.1M446.6M466.4M419.8M440.7M
Ebitda(1.3B)260.8M599.3M466.4M608.9M639.3M
Cost Of Revenue2.7B2.5B3.1B6.7B3.5B3.5B
Income Before Tax(1.5B)10.6M162M295.2M486.1M510.4M
Net Income(1.6B)(16.2M)130.9M410.8M367.8M386.2M
Income Tax Expense77.7M26.8M15.5M(128.2M)103.4M108.6M
Research Development14.1M16.5M16.3M20.7M23.8M17.3M
Minority Interest13M(22M)(15.6M)(13.4M)(14.9M)(14.2M)
Tax Provision77.7M26.8M15.5M17.1M103.4M108.6M
Interest Income94.4M96.9M87.4M13M16M15.2M
Net Interest Income(94.4M)(96.9M)(87.4M)(84.6M)(108.2M)(113.6M)

Allegheny Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory158.2M(53.9M)(190.8M)(51.8M)(118.5M)(112.6M)
Change In Cash155.1M41.8M(103.7M)159.9M(22.7M)(21.6M)
Free Cash Flow30.4M(136.5M)94M(114.8M)168.1M176.5M
Depreciation143.3M143.9M142.9M155M151.5M144.3M
Other Non Cash Items1.0B53.6M140.1M6.7M(247.5M)(235.1M)
Dividends Paid14M7M34M16M14.4M13.7M
Capital Expenditures136.5M152.6M130.9M200.7M239.1M222.5M
Net Income(1.6B)(16.2M)146.5M410.8M382.7M401.8M
End Period Cash Flow645.9M687.7M584M743.9M721.2M400.0M
Change To Netincome(108.1M)1.4B71.8M166M190.9M132.8M
Change Receivables(52.1M)208.4M(126M)(128.5M)(115.7M)(109.9M)
Net Borrowings350M151.3M181.8M(28.7M)(25.8M)(24.5M)
Investments(128.7M)(77.3M)(126.7M)(168.9M)(159.6M)(167.6M)

Allegheny Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allegheny Technologies's current stock value. Our valuation model uses many indicators to compare Allegheny Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allegheny Technologies competition to find correlations between indicators driving Allegheny Technologies's intrinsic value. More Info.
Allegheny Technologies Incorporated is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allegheny Technologies Incorporated is roughly  3.34 . As of now, Allegheny Technologies' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allegheny Technologies' earnings, one of the primary drivers of an investment's value.

Allegheny Technologies' Earnings Breakdown by Geography

Allegheny Technologies Systematic Risk

Allegheny Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allegheny Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Allegheny Technologies correlated with the market. If Beta is less than 0 Allegheny Technologies generally moves in the opposite direction as compared to the market. If Allegheny Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allegheny Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allegheny Technologies is generally in the same direction as the market. If Beta > 1 Allegheny Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Allegheny Technologies Thematic Clasifications

Allegheny Technologies Incorporated is part of several thematic ideas from Iron to Steel Works Etc. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Allegheny Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allegheny Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allegheny Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0553

As of now, Allegheny Technologies' Price Earnings To Growth Ratio is increasing as compared to previous years.

Allegheny Technologies February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Allegheny Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allegheny Technologies Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allegheny Technologies Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Allegheny Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allegheny Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for Allegheny Stock analysis

When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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