Allegheny Technologies Incorporated Stock Revenue
| ATI Stock | USD 58.16 0.14 0.24% |
Allegheny Technologies Incorporated fundamentals help investors to digest information that contributes to Allegheny Technologies' financial success or failures. It also enables traders to predict the movement of Allegheny Stock. The fundamental analysis module provides a way to measure Allegheny Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allegheny Technologies stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.5 B | 4.1 B |
Allegheny | Revenue |
Allegheny Technologies Incorporated Company Revenue Analysis
Allegheny Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Allegheny Technologies Revenue | 7.54 B |
Most of Allegheny Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allegheny Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Allegheny
Projected quarterly revenue analysis of Allegheny Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Allegheny Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Allegheny Technologies' stock price.
Allegheny Revenue 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 Revenue. 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.
| 0.33 | 0.25 | 0.44 | 0.71 | 0.31 | ||
| 0.33 | 0.98 | 0.05 | 0.43 | 0.45 | ||
| 0.25 | 0.98 | 0.15 | 0.37 | 0.29 | ||
| 0.44 | 0.05 | 0.15 | 0.18 | -0.29 | ||
| 0.71 | 0.43 | 0.37 | 0.18 | 0.21 | ||
| 0.31 | 0.45 | 0.29 | -0.29 | 0.21 |
Click cells to compare fundamentals
Allegheny Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Allegheny Technologies revenue as a starting point in their analysis.
Allegheny Technologies Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Allegheny Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Allegheny Technologies Incorporated reported 7.54 B of revenue. This is 115.65% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all United States stocks is 20.03% higher than that of the company.
Allegheny Revenue 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 Revenue 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 revenue 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 purchase 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 | Geode Capital Management, Llc | 2024-06-30 | 1.9 M | Millennium Management Llc | 2024-06-30 | 1.9 M | Federated Hermes Inc | 2024-09-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.6 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.5 M | Channing Capital Management, Llc | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Bowen, Hanes & Co Inc | 2024-09-30 | 1.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 15.5 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 15.1 M |
Allegheny Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 9.75 B | ||||
| Shares Outstanding | 142.64 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 94.12 % | ||||
| Number Of Shares Shorted | 2.45 M | ||||
| Price To Earning | 153.89 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 7.54 B | ||||
| Gross Profit | 714.2 M | ||||
| EBITDA | 466.4 M | ||||
| Net Income | 410.8 M | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 12.56 X | ||||
| Cash Flow From Operations | 85.9 M | ||||
| Short Ratio | 1.71 X | ||||
| Earnings Per Share | 2.59 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 71.33 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | (70.1 M) | ||||
| Working Capital | 1.76 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 686.5 M | ||||
| Five Year Return | 2.44 % | ||||
| Net Asset | 4.99 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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When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:Check out Allegheny Technologies Piotroski F Score and Allegheny Technologies Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.07) | Earnings Share 2.59 | Revenue Per Share 33.577 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0557 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.