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Upturn AI SWOT - About
ATI 
Allegheny Technologies Incorporated (ATI)
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Upturn Advisory Summary
02/11/2025: ATI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 4.95% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.34B USD | Price to earnings Ratio 20.01 | 1Y Target Price 74.44 |
Price to earnings Ratio 20.01 | 1Y Target Price 74.44 | ||
Volume (30-day avg) 1474342 | Beta 1.14 | 52 Weeks Range 47.90 - 68.92 | Updated Date 03/31/2025 |
52 Weeks Range 47.90 - 68.92 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.43% | Operating Margin (TTM) 13.62% |
Management Effectiveness
Return on Assets (TTM) 6.67% | Return on Equity (TTM) 22.28% |
Valuation
Trailing PE 20.01 | Forward PE 17.64 | Enterprise Value 8362563056 | Price to Sales(TTM) 1.68 |
Enterprise Value 8362563056 | Price to Sales(TTM) 1.68 | ||
Enterprise Value to Revenue 1.92 | Enterprise Value to EBITDA 10.98 | Shares Outstanding 141060992 | Shares Floating 140368519 |
Shares Outstanding 141060992 | Shares Floating 140368519 | ||
Percent Insiders 1.09 | Percent Institutions 97.71 |
Analyst Ratings
Rating 4.45 | Target Price 71 | Buy 2 | Strong Buy 7 |
Buy 2 | Strong Buy 7 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Allegheny Technologies Incorporated
Company Overview
History and Background
Allegheny Technologies Incorporated (ATI) was formed in 1996 through the merger of Allegheny Ludlum Corporation and Teledyne, Inc. It has evolved from a steel company to a global manufacturer of specialty materials and components.
Core Business Areas
- High Performance Materials & Components (HPMC): Produces advanced alloys and components, including titanium and titanium alloys, nickel-based alloys and superalloys, and other specialty materials for aerospace, defense, and energy markets.
- Advanced Alloys & Solutions (AA&S): Manufactures standard stainless steel, grain oriented electrical steel, and other specialty alloys.
Leadership and Structure
Robert S. Wetherbee is the Chairman, President, and Chief Executive Officer. The company operates with a divisional structure focusing on the two core business segments.
Top Products and Market Share
Key Offerings
- Titanium and Titanium Alloys: Used in aerospace, defense, and medical applications. ATI is a major supplier, but market share data varies. Competitors include VSMPO-AVISMA (Russia) and TIMET.
- Nickel-Based Alloys and Superalloys: Used in jet engines, power generation, and chemical processing. ATI competes with companies like Carpenter Technology (CRS) and Special Metals Corporation.
- Grain-Oriented Electrical Steel: Used in electrical transformers.ATI competes with companies like Cleveland-Cliffs (CLF) and NIPPON STEEL CORPORATION.
Market Dynamics
Industry Overview
The specialty materials industry is driven by demand from aerospace, defense, energy, and medical sectors. Factors include economic cycles, geopolitical events, and technological advancements.
Positioning
ATI is a leading producer of specialty materials, with a focus on high-performance alloys. Its competitive advantages include its vertically integrated supply chain and technical expertise.
Total Addressable Market (TAM)
TAM is estimated to be in tens of billions of dollars annually across its served markets. ATI is positioned to capture a share through its specialized products and customer relationships.
Upturn SWOT Analysis
Strengths
- Strong market position in specialty materials
- Vertically integrated supply chain
- Technical expertise and innovation
- Long-standing customer relationships
Weaknesses
- Cyclical nature of end markets
- High capital intensity
- Exposure to raw material price fluctuations
- Concentration of revenue in certain sectors
Opportunities
- Growing demand for advanced materials in aerospace and defense
- Expansion into new applications and markets
- Strategic acquisitions and partnerships
- Increasing adoption of additive manufacturing
Threats
- Economic downturns
- Geopolitical instability
- Increased competition
- Raw material price volatility
Competitors and Market Share
Key Competitors
- CRS
- NUE
- VALE
Competitive Landscape
ATI benefits from its vertically integrated supply chain and expertise, but faces competition from larger steel and materials companies.
Major Acquisitions
RTI International Metals
- Year: 2015
- Acquisition Price (USD millions): 2800
- Strategic Rationale: Expanded ATI's titanium capabilities and strengthened its position in the aerospace market.
Growth Trajectory and Initiatives
Historical Growth: ATI's growth has been influenced by aerospace and defense spending, and technological advancements in specialty materials.
Future Projections: Analyst estimates project moderate revenue growth driven by increased demand for advanced alloys.
Recent Initiatives: Recent initiatives include investments in additive manufacturing, strategic acquisitions, and capacity expansions.
Summary
ATI is a leading specialty materials company with strong positions in aerospace and defense. Its vertically integrated supply chain and technical expertise are key strengths. However, the company faces cyclicality and raw material price risks, requiring management focus on strategic initiatives and operational efficiency to drive growth.
Similar Companies
- CRS
- NUE
- VALE
- LDOS
- TXT
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Market Research Reports
- Financial Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allegheny Technologies Incorporated
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1999-11-29 | President, CEO & Director Ms. Kimberly A. Fields | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 7700 | Website https://www.atimaterials.com |
Full time employees 7700 | Website https://www.atimaterials.com | ||
ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. The company also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, it provides hot-rolling conversion services comprising carbon steel products. The company serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.
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