Allegheny Technologies Incorporated

Company Profile

Allegheny Technologies Incorporated had its IPO on 1999-11-29 under the ticker symbol ATI.

The company operates in the Industrials sector and Metal Fabrication industry. Allegheny Technologies Incorporated has a staff strength of 6,700 employees.

Stock update

Shares of Allegheny Technologies Incorporated opened at $44.21 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $44.04 - $44.89, and closed at $44.66.

This is a +0.25% increase from the previous day's closing price.

A total volume of 513,912 shares were traded at the close of the day’s session.

In the last one week, shares of Allegheny Technologies Incorporated have slipped by -3.19%.

Allegheny Technologies Incorporated's Key Ratios

Allegheny Technologies Incorporated has a market cap of $4.82 billion, indicating a price to book ratio of 4.8156 and a price to sales ratio of 1.0495.

In the last 12-months Allegheny Technologies Incorporated’s revenue was $4.04 billion with a gross profit of $714.20 million and an EBITDA of $549.20 million. The EBITDA ratio measures Allegheny Technologies Incorporated's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Allegheny Technologies Incorporated’s operating margin was 9.87% while its return on assets stood at 5.85% with a return of equity of 18.26%.

In Q1, Allegheny Technologies Incorporated’s quarterly earnings growth was a positive 112.1% while revenue growth was a positive 24.5%.

Allegheny Technologies Incorporated’s PE and PEG Ratio

Forward PE

11.919

Trailing PE

27.5662

PEG

1.1952

Its diluted EPS in the last 12-months stands at $1.36 per share while it has a forward price to earnings multiple of 11.919 and a PEG multiple of 1.1952. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Allegheny Technologies Incorporated’s profitability.

Allegheny Technologies Incorporated stock is trading at a EV to sales ratio of 1.4808 and a EV to EBITDA ratio of 18.7572. Its price to sales ratio in the trailing 12-months stood at 1.0495.

Allegheny Technologies Incorporated stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.29 billion

Total Liabilities

$824.00 million

Operating Cash Flow

$-59300000.00

Capital Expenditure

$60.40 million

Dividend Payout Ratio

0%

Allegheny Technologies Incorporated ended 2024 with $4.29 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.29 billion while shareholder equity stood at $1.10 billion.

Allegheny Technologies Incorporated ended 2024 with $0 in deferred long-term liabilities, $824.00 million in other current liabilities, 13200000.00 in common stock, $247.00 million in retained earnings and $227.20 million in goodwill. Its cash balance stood at $196.20 million and cash and short-term investments were $196.20 million. The company’s total short-term debt was $24,900,000 while long-term debt stood at $1.70 billion.

Allegheny Technologies Incorporated’s total current assets stands at $2.32 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $778.30 million compared to accounts payable of $447.50 million and inventory worth $1.29 billion.

In 2024, Allegheny Technologies Incorporated's operating cash flow was $-59300000.00 while its capital expenditure stood at $60.40 million.

Comparatively, Allegheny Technologies Incorporated paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$44.66

52-Week High

$43.32

52-Week Low

$20.52

Analyst Target Price

$45.5

Allegheny Technologies Incorporated stock is currently trading at $44.66 per share. It touched a 52-week high of $43.32 and a 52-week low of $43.32. Analysts tracking the stock have a 12-month average target price of $45.5.

Its 50-day moving average was $44.88 and 200-day moving average was $38.68 The short ratio stood at 8.52 indicating a short percent outstanding of 0%.

Around 68.2% of the company’s stock are held by insiders while 10652.9% are held by institutions.