Allegheny Technologies Incorporated Stock Performance
| ATI Stock | USD 108.96 1.69 1.53% |
On a scale of 0 to 100, Allegheny Technologies holds a performance score of 17. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allegheny Technologies will likely underperform. Please check Allegheny Technologies' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Allegheny Technologies' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allegheny Technologies Incorporated are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Allegheny Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.72) | Five Day Return 9.3 | Year To Date Return 97.62 | Ten Year Return 784.87 | All Time Return 330.69 |
Last Split Factor 1:2 | Dividend Date 2016-09-08 | Ex Dividend Date 2016-08-16 | Last Split Date 1999-11-30 |
1 | Mengis Capital Management Inc. Sells 2,180 Shares of ATI Inc. ATI | 10/10/2025 |
2 | Heres Why ATI Stock Flew Higher Today | 10/28/2025 |
3 | Insider Trading | 10/31/2025 |
4 | ATI VP Timothy Harris Sells 10,543 Shares of Stock | 11/13/2025 |
5 | Is ATI INC Stock Outpacing Its Aerospace Peers This Year | 11/20/2025 |
6 | Universal Beteiligungs und Servicegesellschaft mbH Sells 7,789 Shares of ATI Inc. ATI | 11/25/2025 |
7 | Do You Believe in the Upside Potential of ATI | 12/03/2025 |
8 | Tema Etfs LLC Sells 45,572 Shares of ATI Inc. ATI | 12/05/2025 |
9 | ATI names J. Robert Foster as Chief Financial Officer | 12/08/2025 |
10 | Sapience Investments LLC Has 2.94 Million Stock Position in ATI Inc. ATI | 12/10/2025 |
11 | ATI Inc. Hit a 52 Week High, Can the Run Continue | 12/11/2025 |
12 | ATI Dips More Than Broader Market What You Should Know | 12/12/2025 |
| Begin Period Cash Flow | 743.9 M | |
| Total Cashflows From Investing Activities | -159.6 M |
Allegheny | Build AI portfolio with Allegheny Stock |
Allegheny Technologies Relative Risk vs. Return Landscape
If you would invest 7,745 in Allegheny Technologies Incorporated on September 15, 2025 and sell it today you would earn a total of 3,151 from holding Allegheny Technologies Incorporated or generate 40.68% return on investment over 90 days. Allegheny Technologies Incorporated is generating 0.5589% of daily returns assuming volatility of 2.5932% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Allegheny, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allegheny Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegheny Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegheny Technologies Incorporated, and traders can use it to determine the average amount a Allegheny Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Allegheny Technologies is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allegheny Technologies by adding it to a well-diversified portfolio.
Allegheny Technologies Fundamentals Growth
Allegheny Stock prices reflect investors' perceptions of the future prospects and financial health of Allegheny Technologies, and Allegheny Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allegheny Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0788 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 16.34 B | ||||
| Shares Outstanding | 135.86 M | ||||
| Price To Earning | 153.89 X | ||||
| Price To Book | 8.67 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 4.36 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 670.7 M | ||||
| Net Income | 382.7 M | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 1.9 B | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 12.56 X | ||||
| Cash Flow From Operations | 407.2 M | ||||
| Earnings Per Share | 3.11 X | ||||
| Market Capitalization | 15.02 B | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | 64.3 M | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 686.5 M | ||||
About Allegheny Technologies Performance
By evaluating Allegheny Technologies' fundamental ratios, stakeholders can gain valuable insights into Allegheny Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allegheny Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allegheny Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.42 | 87.98 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Allegheny Technologies performance evaluation
Checking the ongoing alerts about Allegheny Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegheny Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegheny Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: ATI Dips More Than Broader Market What You Should Know |
- Analyzing Allegheny Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allegheny Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Allegheny Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allegheny Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegheny Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegheny Technologies' stock. These opinions can provide insight into Allegheny Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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