Allegheny Technologies Incorporated

ATI · NYSE · Industrials / Metal Fabrication

189.31USD+1.47 (+0.78%)

Price History

Full chart

Market Stats

Previous Close187.84

Open184.98

Day Range177.01 – 190.03

52-Week Range76.78 – 243.57

Volume1.37M

Market Cap25.36B

P/E (TTM)54.13

Forward P/E28.82

EPS3.44

Dividend Yield0.00%

Beta1.01

50-Day Avg202.85

200-Day Avg164.57

About

ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company 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. It 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, the company provides hot-rolling conversion services comprising carbon steel products. It 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.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMs. Kimberly A. Fields
Employees7.60K
Headquarters2021 McKinney Avenue, Dallas, TX, United States, 75201, USA
Websitehttps://www.atimaterials.com

Leadership

Ms. Kimberly A. FieldsPresident, CEO & Chair · b. 1970
Mr. Timothy J. HarrisSenior VP and Chief Digital & Information Officer · b. 1975
Ms. Vaishali S. BhatiaSenior VP, General Counsel & Chief Compliance Officer · b. 1983
Mr. James Robert FosterSenior VP of Finance & CFO · b. 1981
Mr. Michael Benjamin MillerVP, Corporate Controller & Chief Accounting Officer · b. 1976
Mr. David WestonVice President of Investor Relations
Mr. John S. MinichPresident of Forged Products · b. 1962
Ms. Amanda J. SkovCorporate Secretary
Mr. Tom WrightVice President of Financial Planning & Analysis

Financials

Income Statement

Line item	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.82B	3.75B	3.92B	2.30B	2.46B	2.13B	1.91B	1.94B	2.73B	3.54B	4.94B	5.45B	5.31B	3.05B	4.05B	5.18B	4.67B	4.04B	4.22B	3.72B	3.13B	3.53B	4.05B	4.12B	2.98B	2.80B	3.84B	7.54B	4.36B	4.59B
Cost of Revenue	2.90B	2.83B	2.95B	1.78B	2.00B	1.86B	1.74B	1.87B	2.49B	2.89B	3.74B	4.00B	4.16B	2.65B	3.56B	4.37B	4.04B	3.79B	3.84B	3.66B	2.90B	3.03B	3.42B	3.48B	2.69B	2.47B	3.12B	6.74B	3.45B	3.59B
Gross Profit	913.90M	916.30M	973.20M	513.50M	461.90M	265.70M	163.30M	63.80M	244.90M	650.20M	1.20B	1.45B	1.15B	408.40M	490.30M	813.20M	625.50M	252.60M	378.60M	60.30M	234.10M	497.00M	630.30M	638.00M	292.80M	334.00M	714.20M	802.60M	913.50M	999.80M
Operating Income	377.40M	369.60M	528.70M	183.70M	273.20M	140.90M	19.50M	-117.50M	-32.10M	403.10M	897.40M	1.15B	869.20M	92.70M	185.40M	431.10M	303.90M	-42.60M	106.10M	-369.40M	-541.80M	134.60M	362.10M	366.30M	-1.30B	117.60M	316.10M	466.40M	608.90M	634.70M
EBITDA	482.70M	468.10M	637.70M	279.00M	372.90M	239.50M	65.00M	-110.40M	44.00M	480.40M	981.60M	1.29B	999.80M	218.90M	331.00M	588.80M	497.90M	166.10M	263.70M	-8.90M	74.60M	339.90M	484.60M	448.30M	198.40M	492.50M	678.50M	466.40M	670.70M	810.40M
Net Income	213.00M	297.60M	241.20M	300.20M	132.50M	-25.20M	-65.80M	-314.60M	19.80M	359.80M	571.90M	747.10M	565.90M	31.70M	70.70M	214.30M	150.50M	154.00M	-2.60M	-377.90M	-640.90M	-91.90M	222.40M	252.50M	-1.57B	184.60M	323.50M	410.80M	367.80M	404.30M
R&D	-	-	-	-	13.60M	11.30M	12.00M	11.50M	8.20M	8.40M	9.60M	14.00M	14.90M	19.30M	16.50M	19.30M	23.80M	18.80M	20.10M	15.70M	16.90M	14.70M	24.90M	20.20M	14.80M	20.00M	17.70M	20.70M	22.10M	21.30M
Interest Expense	0	0	0	0	0	0	0	0	0	350.50M	0	4.80M	3.50M	19.30M	62.70M	92.30M	71.60M	65.20M	108.70M	110.20M	124.00M	133.80M	101.00M	104.90M	96.10M	96.90M	92.10M	92.80M	124.20M	110.70M

Balance Sheet

Line item	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.61B	2.60B	3.18B	2.75B	2.78B	2.64B	2.09B	1.88B	2.32B	2.73B	3.28B	4.10B	4.17B	4.35B	4.49B	6.05B	6.25B	6.90B	6.58B	5.75B	5.17B	5.19B	5.50B	5.63B	4.03B	4.29B	4.45B	4.99B	5.23B	5.10B
Total Liabilities	1.73B	1.60B	1.84B	1.55B	1.74B	1.70B	1.64B	1.71B	1.89B	1.93B	1.79B	1.87B	2.21B	2.26B	2.36B	3.48B	3.66B	3.90B	3.88B	3.57B	3.73B	3.34B	3.51B	3.44B	3.39B	3.45B	3.29B	3.50B	3.28B	3.18B
Total Equity	871.50M	999.70M	1.34B	1.20B	1.04B	944.70M	448.80M	174.70M	425.90M	799.90M	1.49B	2.22B	1.96B	2.01B	2.04B	2.48B	2.48B	2.89B	2.59B	2.08B	1.36B	1.74B	1.89B	2.09B	521.10M	685.60M	1.05B	1.37B	1.85B	1.80B
Cash	62.50M	50.30M	74.80M	50.70M	26.20M	33.70M	59.40M	79.60M	250.80M	362.70M	502.30M	623.30M	469.90M	708.80M	432.30M	380.60M	304.60M	1.03B	269.50M	149.80M	229.60M	141.60M	382.00M	490.80M	645.90M	687.70M	584.00M	743.90M	721.20M	416.70M
Total Debt	443.40M	326.10M	515.00M	353.00M	543.80M	582.20M	519.10M	532.10M	582.70M	560.40M	553.60M	528.20M	509.80M	1.07B	1.06B	1.51B	1.48B	1.95B	1.53B	1.50B	1.88B	1.54B	1.54B	1.40B	1.57B	1.84B	1.75B	2.18B	1.90B	1.95B
Net Debt	380.90M	275.80M	440.20M	302.30M	517.60M	548.50M	459.70M	452.50M	331.90M	197.70M	51.30M	-95.10M	39.90M	362.30M	631.00M	1.13B	1.18B	920.50M	1.26B	1.35B	1.65B	1.40B	1.16B	908.10M	921.90M	1.16B	1.16B	1.44B	1.17B	1.53B

Cash Flow

Line item	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	226.80M	256.70M	399.40M	72.20M	135.50M	122.80M	204.20M	82.00M	24.10M	222.60M	308.50M	709.80M	754.50M	218.50M	27.10M	296.80M	427.50M	368.40M	55.90M	131.40M	-43.70M	22.40M	392.80M	230.10M	166.90M	16.10M	224.90M	85.90M	407.20M	614.30M
Investing Cash Flow	25.90M	25.40M	-328.50M	429.70M	-70.00M	-85.00M	-39.80M	-70.30M	-54.60M	-109.20M	-232.70M	-451.70M	-513.90M	-453.70M	-216.80M	-624.70M	-378.70M	-11.00M	-316.20M	-145.10M	-200.00M	-119.60M	-145.10M	81.70M	-128.70M	-77.30M	-126.70M	-193.20M	-159.60M	-234.50M
Financing Cash Flow	-302.80M	-294.30M	-49.80M	-525.40M	-90.00M	-30.30M	-138.70M	8.50M	201.70M	-1.50M	63.80M	-137.10M	-394.00M	474.10M	-86.80M	276.20M	-124.80M	364.80M	-497.00M	-106.00M	323.50M	9.20M	-7.30M	-203.00M	116.90M	103.00M	-201.90M	267.20M	-260.40M	-699.90M
Capital Expenditure	88.60M	96.30M	172.60M	74.10M	88.30M	104.20M	48.70M	74.40M	49.90M	90.10M	235.20M	457.10M	515.70M	415.40M	219.10M	278.20M	382.00M	612.70M	225.70M	144.60M	202.20M	122.70M	139.20M	168.20M	136.50M	152.60M	130.90M	200.70M	239.10M	280.60M
Free Cash Flow	138.20M	160.40M	226.80M	-1.90M	47.20M	18.60M	155.50M	7.60M	-25.80M	132.50M	73.30M	252.70M	238.80M	-196.90M	-192.00M	18.60M	45.50M	-244.30M	-169.80M	-13.20M	-245.90M	-100.30M	253.60M	61.90M	30.40M	-136.50M	94.00M	-114.80M	168.10M	333.70M
Dividends Paid	106.10M	112.20M	122.30M	122.10M	66.00M	64.20M	53.20M	19.40M	21.20M	27.10M	43.10M	58.10M	71.40M	71.40M	70.80M	74.70M	76.50M	76.90M	77.10M	66.50M	25.80M	14.90M	10.00M	14.00M	7.00M	-	34.00M	16.00M	16.00M	13.20M

Earnings

Report Date	Apr 23, 1996	Jul 23, 1996	Oct 23, 1996	Jan 22, 1997	Apr 23, 1997	Jul 23, 1997	Oct 22, 1997	Jan 21, 1998	Apr 22, 1998	Jul 22, 1998	Oct 21, 1998	Jan 28, 1999	Apr 28, 1999	Jul 28, 1999	Oct 27, 1999	Jan 25, 2000	Apr 26, 2000	Jul 26, 2000	Oct 17, 2000	Jan 17, 2001	Apr 18, 2001	Jul 17, 2001	Oct 17, 2001	Jan 16, 2002	Apr 17, 2002	Jul 17, 2002	Oct 16, 2002	Jan 21, 2003	Apr 22, 2003	Jul 23, 2003	Oct 22, 2003	Jan 21, 2004	Apr 21, 2004	Jul 20, 2004	Oct 20, 2004	Jan 31, 2005	Apr 21, 2005	Jul 27, 2005	Oct 26, 2005	Jan 25, 2006	Apr 26, 2006	Jul 26, 2006	Oct 25, 2006	Jan 24, 2007	Apr 25, 2007	Jul 25, 2007	Oct 24, 2007	Jan 23, 2008	Apr 23, 2008	Jul 23, 2008	Oct 22, 2008	Jan 21, 2009	Apr 22, 2009	Jul 22, 2009	Oct 21, 2009	Jan 27, 2010	Apr 28, 2010	Jul 28, 2010	Oct 26, 2010	Jan 26, 2011	Apr 27, 2011	Jul 27, 2011	Oct 26, 2011	Jan 25, 2012	Apr 25, 2012	Jul 25, 2012	Oct 24, 2012	Jan 23, 2013	Apr 24, 2013	Jul 24, 2013	Oct 23, 2013	Jan 22, 2014	Apr 22, 2014	Jul 22, 2014	Oct 21, 2014	Jan 20, 2015	Apr 21, 2015	Jul 21, 2015	Oct 20, 2015	Jan 26, 2016	Apr 26, 2016	Jul 26, 2016	Oct 25, 2016	Jan 24, 2017	Apr 25, 2017	Jul 25, 2017	Oct 24, 2017	Jan 23, 2018	Apr 24, 2018	Jul 24, 2018	Oct 23, 2018	Jan 22, 2019	Apr 23, 2019	Jul 23, 2019	Oct 31, 2019	Feb 4, 2020	May 5, 2020	Aug 4, 2020	Oct 29, 2020	Jan 28, 2021	Apr 29, 2021	Aug 3, 2021	Oct 28, 2021	Feb 2, 2022	May 4, 2022	Aug 4, 2022	Nov 2, 2022	Feb 2, 2023	May 4, 2023	Aug 2, 2023	Nov 2, 2023	Feb 1, 2024	Apr 30, 2024	Aug 6, 2024	Oct 29, 2024	Feb 4, 2025	May 1, 2025	Jul 31, 2025	Oct 28, 2025	Feb 3, 2026	Apr 30, 2026	Aug 6, 2026	Oct 27, 2026
EPS Estimate	0.60	0.76	0.67	0.62	0.80	0.81	0.74	0.85	0.80	0.80	0.62	0.71	0.64	0.67	0.38	0.26	0.35	0.46	0.48	0.35	0.07	0.10	0.12	0.04	-0.13	-0.07	-0.04	-0.11	-0.34	-0.29	-0.34	-0.35	-0.60	-0.15	0.06	0.34	0.46	0.75	0.83	0.88	0.71	1.12	1.35	1.61	1.83	1.92	1.86	1.40	1.48	1.56	1.38	0.87	-0.01	0.03	0.03	0.22	0.24	0.37	0.10	0.33	0.53	0.73	0.61	0.54	0.48	0.54	0.39	0.14	0.09	0.12	-0.29	-0.20	-0.07	0.01	-0.06	-0.01	0.08	0.05	-0.36	-0.46	-0.56	-0.37	-0.09	-0.11	0.11	0.07	-0.06	0.15	0.24	0.36	0.39	0.34	0.11	0.34	0.33	0.32	0.13	-0.10	-0.60	-0.35	-0.24	-0.19	-0.02	0.11	0.20	0.37	0.53	0.52	0.48	0.55	0.53	0.62	0.42	0.58	0.67	0.59	0.59	0.71	0.74	0.86	0.88	1.03	1.35
EPS Actual	0.58	0.68	0.52	0.76	0.72	0.86	0.70	0.86	0.70	0.80	0.66	0.78	0.66	0.66	0.40	0.22	0.47	0.53	0.52	0.32	0.08	0.12	0.10	0.02	-0.14	-0.09	-0.04	-0.13	-0.32	-0.32	-0.32	-0.43	-0.63	-0.17	0.09	0.35	0.66	0.91	0.87	0.96	1.00	1.27	1.54	1.63	1.88	2.00	1.88	1.45	1.40	1.55	1.45	1.08	0.06	0.03	0.01	0.36	0.24	0.36	0.05	0.15	0.59	0.70	0.63	0.31	0.50	0.50	0.32	0.18	0.09	0.04	-0.27	-0.08	-0.17	-0.03	0.18	0.01	0.09	-0.15	-0.29	-0.56	-0.58	-0.21	-0.21	-0.04	0.16	0.09	-0.07	0.27	0.32	0.52	0.37	0.30	0.12	0.40	0.33	0.36	0.20	-0.02	-0.38	-0.33	-0.06	-0.12	0.05	0.25	0.40	0.54	0.53	0.53	0.49	0.59	0.55	0.64	0.48	0.60	0.60	0.79	0.72	0.74	0.85	0.93	1.00	1.23	-
Surprise	-3.33%	-10.53%	-22.39%	22.58%	-10.00%	6.17%	-5.41%	1.18%	-12.50%	0.00%	6.45%	9.86%	3.13%	-1.49%	5.26%	-15.38%	34.29%	15.22%	8.33%	-8.57%	14.29%	20.00%	-16.67%	-50.00%	-7.69%	-28.57%	0.00%	-18.18%	5.88%	-10.34%	5.88%	-22.86%	-5.00%	-13.33%	50.00%	2.94%	43.48%	21.33%	4.82%	9.09%	40.85%	13.39%	14.07%	1.24%	2.73%	4.17%	1.08%	3.57%	-5.41%	-0.64%	5.07%	24.14%	700.00%	0.00%	-66.67%	63.64%	0.00%	-2.70%	-50.00%	-54.55%	11.32%	-4.11%	3.28%	-42.59%	4.17%	-7.41%	-17.95%	28.57%	0.00%	-66.67%	6.90%	60.00%	-142.86%	-400.00%	400.00%	200.00%	12.50%	-400.00%	19.44%	-21.74%	-3.57%	43.24%	-133.33%	63.64%	45.45%	28.57%	-16.67%	80.00%	33.33%	44.44%	-5.13%	-11.76%	9.09%	17.65%	0.00%	12.50%	53.85%	80.00%	36.67%	5.71%	75.00%	36.84%	350.00%	127.27%	100.00%	45.95%	0.00%	1.92%	2.08%	7.27%	3.77%	3.23%	14.29%	3.45%	-10.45%	33.90%	22.03%	4.23%	14.86%	8.14%	13.64%	19.42%	-
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap25.36B

Enterprise Value26.49B

Trailing P/E54.13

Forward P/E28.82

PEG Ratio1.20

Price / Sales5.38

Price / Book13.36

EPS3.44

Book Value13.78

Revenue (TTM)4.72B

Gross Profit (TTM)1.12B

EBITDA916.80M

Profit Margin10.09%

Operating Margin18.20%

Return on Equity25.36%

Return on Assets8.79%

Shares Outstanding136.17M

Shares Float134.88M

Beta1.01

Dividend Yield0.00%

Dividend Rate0

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 11 analystsTarget 259.89

Strong Buy
7
Buy
2
Hold
2

Ownership Breakdown

Institutions: 95.44%
Insiders: 0.83%
Retail / Other: 3.73%

Top Institutional Holders

BlackRock Inc
16.44M12.07%
Vanguard Capital Management, LLC
6.12M4.50%
Vanguard Portfolio Management, LLC
5.82M4.28%
State Street Corp
5.38M3.95%
Capital World Investors
5.25M3.85%
FMR Inc
5.25M3.85%
Capital Research Global Investors
5.09M3.74%
Amvescap Plc.
3.86M2.83%
Capital Research & Mgmt Co - Division 3
3.72M2.73%
Viking Global Investors LP
3.33M2.45%
Geode Capital Management, LLC
2.95M2.16%
Point72 Asset Management, L.P.
1.93M1.42%
NORGES BANK
1.74M1.28%
Morgan Stanley - Brokerage Accounts
1.67M1.23%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
4.78M3.51%
Vanguard MStar Total Stk Mkt Idx Invest
4.34M3.18%
American Funds SMALLCAP World A
4.21M3.09%
Vanguard Small Cap Index
3.14M2.31%
Vanguard MStar Small Cap Growth Indx Inv
1.80M1.32%
American Funds IS® Asset Allocation 1
1.71M1.26%

Dividends

20163×

0.08Aug 16, 20160.08May 25, 20160.08Mar 9, 2016

20154×

0.08Dec 17, 20150.18Aug 17, 20150.18May 22, 20150.18Mar 9, 2015

20144×

0.18Dec 12, 20140.18Aug 18, 20140.18Jun 3, 20140.18Mar 10, 2014

20134×

0.18Dec 18, 20130.18Aug 19, 20130.18May 20, 20130.18Mar 11, 2013

20124×

0.18Dec 13, 20120.18Sep 17, 20120.18May 25, 20120.18Mar 12, 2012

20114×

0.18Dec 16, 20110.18Sep 16, 20110.18May 24, 20110.18Mar 9, 2011

20101×

0.18Dec 17, 2010

Stock Splits

Nov 30, 19991:2
Jul 2, 19932:1
Jul 3, 19903:2