Allegheny Technologies Incorporated Stock Performance
| ATI Stock | USD 57.79 2.43 4.04% |
Allegheny Technologies has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allegheny Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allegheny Technologies is expected to be smaller as well. Allegheny Technologies right now shows a risk of 1.92%. Please confirm Allegheny Technologies treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Allegheny Technologies will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Allegheny Technologies Incorporated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Allegheny Technologies may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 3.95 | Five Day Return 1.43 | Year To Date Return 9.43 | Ten Year Return 111.08 | All Time Return 138.5 |
Last Split Factor 1:2 | Dividend Date 2016-09-08 | Ex Dividend Date 2016-08-16 | Last Split Date 1999-11-30 |
1 | Disposition of 25000 shares by Robert Wetherbee of Allegheny Technologies at 56.35 subject to Rule 16b-3 | 11/15/2024 |
2 | Disposition of 2598 shares by Tina Busch of Allegheny Technologies at 60.015 subject to Rule 16b-3 | 12/04/2024 |
3 | ATI Physical Therapy Announces Commencement of Tender Offer to Purchase Up to 1,650,000 Shares of its Class A Common Stock at a Purchase Price of 2.85 per Share | 12/17/2024 |
4 | Allegheny Technologies Increases Despite Market Slip Heres What You Need to Know | 12/19/2024 |
5 | CarGurus and ATI have been highlighted as Zacks Bull and Bear of the Day | 12/27/2024 |
6 | ATI Inc Announces Webcast for Fourth Quarter and Full Year 2024 Results | 01/06/2025 |
7 | Acquisition by Kimberly Fields of 118314 shares of Allegheny Technologies subject to Rule 16b-3 | 01/07/2025 |
8 | ATI Faces Mixed Analyst Sentiment Amid Financial Performance and Market Dynamics | 01/10/2025 |
9 | B2Gold Reports YY Decrease in Q4 Gold Production Revenues | 01/14/2025 |
10 | Bet on 5 Top-Ranked Stocks With Rising PE for Soild Gains | 01/15/2025 |
11 | Disposition of 70 shares by Elliot Davis of Allegheny Technologies at 40.0 subject to Rule 16b-3 | 01/21/2025 |
| Begin Period Cash Flow | 584 M |
Allegheny |
Allegheny Technologies Relative Risk vs. Return Landscape
If you would invest 5,342 in Allegheny Technologies Incorporated on November 1, 2024 and sell it today you would earn a total of 436.00 from holding Allegheny Technologies Incorporated or generate 8.16% return on investment over 90 days. Allegheny Technologies Incorporated is generating 0.1487% of daily returns assuming volatility of 1.9163% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Allegheny, and above 98% 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 = 0.0776
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allegheny Technologies is performing at about 6% 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 | 0.24 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 10.07 B | ||||
| Shares Outstanding | 142.64 M | ||||
| Price To Earning | 153.89 X | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 7.54 B | ||||
| Gross Profit | 865.6 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 | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 8.59 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 | ||||
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 | 121.56 | 86.60 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| 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 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Disposition of 70 shares by Elliot Davis of Allegheny Technologies at 40.0 subject to Rule 16b-3 |
- 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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