Allegheny Technologies Incorporated Net Income
| ATI Stock | USD 143.93 4.12 2.95% |
As of the 14th of February 2026, Allegheny Technologies shows the Risk Adjusted Performance of 0.2825, downside deviation of 1.12, and Mean Deviation of 1.29. Allegheny Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allegheny Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4312 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 404.3 M | 424.5 M | |
| Net Income Applicable To Common Shares | 404.3 M | 424.5 M | |
| Net Income From Continuing Ops | 344.4 M | 361.7 M | |
| Net Income Per Share | 3.35 | 3.52 | |
| Net Income Per E B T | 0.70 | 0.52 |
Allegheny | Net Income | Build AI portfolio with Allegheny Stock |
The Net Income trend for Allegheny Technologies Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Allegheny Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Allegheny Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Allegheny Technologies Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allegheny Technologies financial statement analysis. It represents the amount of money remaining after all of Allegheny Technologies Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allegheny Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegheny Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 404.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Allegheny Net Income Regression Statistics
| Arithmetic Mean | 37,430,294 | |
| Coefficient Of Variation | 1,344 | |
| Mean Deviation | 338,006,055 | |
| Median | 213,000,000 | |
| Standard Deviation | 503,027,025 | |
| Sample Variance | 253036.2T | |
| Range | 2B | |
| R-Value | 0.17 | |
| Mean Square Error | 261708.2T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | 17,359,853 | |
| Total Sum of Squares | 4048579T |
Allegheny Net Income History
Other Fundumenentals of Allegheny Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Allegheny Technologies Net Income component correlations
Allegheny Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allegheny Technologies is extremely important. It helps to project a fair market value of Allegheny Stock properly, considering its historical fundamentals such as Net Income. Since Allegheny Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegheny Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegheny Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Metals & Mining market expansion? Will Allegheny introduce new products? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allegheny Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegheny Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allegheny Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Allegheny Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allegheny Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allegheny Technologies.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Allegheny Technologies on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Allegheny Technologies Incorporated or generate 0.0% return on investment in Allegheny Technologies over 90 days. Allegheny Technologies is related to or competes with Carpenter Technology, Mueller Industries, Graco, Lincoln Electric, RBC Bearings, Nordson, and Watsco. ATI Inc. manufactures and sells specialty materials and components worldwide More
Allegheny Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allegheny Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allegheny Technologies Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.3032 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.87 |
Allegheny Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegheny Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allegheny Technologies' standard deviation. In reality, there are many statistical measures that can use Allegheny Technologies historical prices to predict the future Allegheny Technologies' volatility.| Risk Adjusted Performance | 0.2825 | |||
| Jensen Alpha | 0.5287 | |||
| Total Risk Alpha | 0.458 | |||
| Sortino Ratio | 0.4715 | |||
| Treynor Ratio | 0.6016 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allegheny Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Allegheny Technologies February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2825 | |||
| Market Risk Adjusted Performance | 0.6116 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.5948 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 291.2 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.3032 | |||
| Jensen Alpha | 0.5287 | |||
| Total Risk Alpha | 0.458 | |||
| Sortino Ratio | 0.4715 | |||
| Treynor Ratio | 0.6016 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.3538 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.9511 | |||
| Kurtosis | 1.45 |
Allegheny Technologies Backtested Returns
Allegheny Technologies appears to be very steady, given 3 months investment horizon. Allegheny Technologies secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of risk over the last 3 months. By analyzing Allegheny Technologies' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Allegheny Technologies' Risk Adjusted Performance of 0.2825, mean deviation of 1.29, and Downside Deviation of 1.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allegheny Technologies holds a performance score of 28. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Allegheny Technologies returns are very sensitive to returns on the market. As the market goes up or down, Allegheny Technologies is expected to follow. Please check Allegheny Technologies' total risk alpha, expected short fall, price action indicator, 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.
Auto-correlation | 0.78 |
Good predictability
Allegheny Technologies Incorporated has good predictability. Overlapping area represents the amount of predictability between Allegheny Technologies time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allegheny Technologies price movement. The serial correlation of 0.78 indicates that around 78.0% of current Allegheny Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 46.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allegheny Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Allegheny Technologies Incorporated reported net income of 404.3 M. This is 55.83% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 29.19% higher than that of the company.
Allegheny Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegheny Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegheny Technologies could also be used in its relative valuation, which is a method of valuing Allegheny Technologies by comparing valuation metrics of similar companies.Allegheny Technologies is currently under evaluation in net income category among its peers.
Allegheny Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegheny Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegheny Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Allegheny Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Allegheny Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Allegheny Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allegheny Technologies' value.| Shares | Frontier Capital Management Co Inc | 2025-06-30 | 2.2 M | Ameriprise Financial Inc | 2025-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Norges Bank | 2025-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.5 M | American Century Companies Inc | 2025-06-30 | 1.4 M | Bowen, Hanes & Co Inc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 16.7 M | Blackrock Inc | 2025-06-30 | 14.9 M |
Allegheny Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 20.33 B | ||||
| Shares Outstanding | 135.86 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 97.77 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Earning | 153.89 X | ||||
| Price To Book | 10.53 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 4.59 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 789 M | ||||
| Net Income | 404.3 M | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 614.3 M | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | 2.85 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 145.63 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 19.84 B | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | 64.3 M | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 686.5 M | ||||
| Five Year Return | 2.44 % | ||||
| Net Asset | 5.1 B |
About Allegheny Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegheny Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegheny Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegheny Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Metals & Mining market expansion? Will Allegheny introduce new products? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allegheny Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegheny Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allegheny Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.