ATI RSI Chart
Last 7 days
0.2%
Last 30 days
15.6%
Last 90 days
49.0%
Trailing 12 Months
58.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.2B | 0 | 0 | 0 |
2023 | 4.0B | 4.1B | 4.1B | 4.2B |
2022 | 2.9B | 3.3B | 3.6B | 3.8B |
2021 | 2.7B | 2.6B | 2.7B | 2.8B |
2020 | 4.1B | 3.8B | 3.3B | 3.0B |
2019 | 4.1B | 4.1B | 4.1B | 4.1B |
2018 | 3.6B | 3.8B | 3.9B | 4.0B |
2017 | 3.2B | 3.3B | 3.4B | 3.5B |
2016 | 3.4B | 3.1B | 3.1B | 3.1B |
2015 | 4.4B | 4.3B | 4.0B | 3.7B |
2014 | 3.9B | 4.0B | 4.1B | 4.2B |
2013 | 4.5B | 4.3B | 4.1B | 4.0B |
2012 | 4.8B | 4.7B | 4.5B | 4.7B |
2011 | 4.4B | 4.7B | 5.0B | 4.8B |
2010 | 3.1B | 3.5B | 3.8B | 4.0B |
2009 | 4.8B | 4.0B | 3.4B | 3.1B |
2008 | 0 | 5.4B | 5.4B | 5.3B |
2007 | 0 | 0 | 0 | 5.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | washington netta | acquired | - | - | 11,894 | evp, hpmc |
Mar 20, 2024 | bhatia vaishali s. | acquired | - | - | 58,456 | svp, general counsel and cco |
Mar 01, 2024 | miller michael benjamin | acquired | - | - | 6,975 | vp chief accounting officer |
Feb 29, 2024 | davis elliot s | sold | -2,227,640 | 49.12 | -45,351 | chief legal & compl. officer |
Feb 13, 2024 | harris timothy j | sold | -264,891 | 41.88 | -6,325 | senior vp and cdio |
Feb 12, 2024 | harris timothy j | sold | -268,433 | 42.44 | -6,325 | senior vp and cdio |
Jan 09, 2024 | newman donald p | acquired | - | - | 90,953 | evp and cfo |
Jan 09, 2024 | davis elliot s | acquired | - | - | 80,254 | chief legal & compl. officer |
Jan 09, 2024 | harris timothy j | sold (taxes) | -1,381,000 | 42.44 | -32,540 | senior vp and cdio |
Jan 09, 2024 | harris timothy j | acquired | - | - | 74,309 | senior vp and cdio |
Which funds bought or sold ATI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HighTower Advisors, LLC | added | 1.99 | 195,000 | 1,498,000 | -% |
May 06, 2024 | First Business Financial Services, Inc. | unchanged | - | - | 611,799 | 0.07% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | reduced | -4.76 | 69.00 | 1,024 | -% |
May 06, 2024 | Advisory Services Network, LLC | reduced | -11.62 | -6,424 | 1,170,580 | 0.03% |
May 06, 2024 | Mesirow Institutional Investment Management, Inc. | reduced | -7.85 | 510,320 | 14,296,200 | 1.27% |
May 06, 2024 | SG Americas Securities, LLC | new | - | 464,000 | 464,000 | -% |
May 06, 2024 | Carnegie Capital Asset Management, LLC | unchanged | - | 39,900 | 358,190 | 0.01% |
May 06, 2024 | DUALITY ADVISERS, LP | reduced | -20.46 | -268,999 | 2,296,100 | 0.23% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | 702,132 | 5,713,340 | 0.04% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -78.21 | -711,000 | 231,000 | -% |
Unveiling Allegheny Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Allegheny Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 184.9B | 69.5B | 52.66 | 2.66 | ||||
CAT | 170.3B | 67.0B | 15.15 | 2.54 | ||||
CMI | 39.3B | 34.0B | 19.04 | 1.15 | ||||
AME | 39.3B | 6.7B | 29.78 | 5.83 | ||||
ACM | 12.7B | 15.3B | -919.7 | 0.83 | ||||
MID-CAP | ||||||||
APG | 10.4B | 6.9B | 60.31 | 1.5 | ||||
FLR | 6.6B | 15.5B | 21.65 | 0.43 | ||||
FLS | 6.4B | 4.4B | 27.24 | 1.44 | ||||
ACA | 4.3B | 2.4B | 29.91 | 1.81 | ||||
ALG | 2.3B | 1.7B | 17.34 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.2B | 1.4B | 19.9 | 0.83 | ||||
AGX | 860.7M | 573.3M | 26.6 | 1.5 | ||||
NKLA | 813.9M | 35.8M | -0.86 | 22.71 | ||||
AMSC | 415.9M | 135.4M | -25.36 | 3.07 | ||||
ADES | 260.9M | 99.2M | -21.3 | 2.63 |
Allegheny Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.0% | 1,043 | 1,064 | 1,026 | 1,046 | 1,038 | 1,010 | 1,032 | 960 | 834 | 765 | 726 | 616 | 693 | 658 | 598 | 770 | 956 | 1,019 | 1,019 | 1,080 | 1,005 |
Gross Profit | -4.0% | 197 | 206 | 195 | 209 | 193 | 186 | 184 | 175 | 169 | 122 | 83.00 | 43.00 | 86.00 | 45.00 | 38.00 | 75.00 | 135 | 169 | 160 | 178 | 131 |
S&GA Expenses | -11.2% | 82.00 | 92.00 | 70.00 | 85.00 | 81.00 | 77.00 | 73.00 | 72.00 | 75.00 | 58.00 | 55.00 | 60.00 | 54.00 | 53.00 | 45.00 | 44.00 | 58.00 | 66.00 | 65.00 | 68.00 | 68.00 |
EBITDA Margin | 2.1% | 0.11* | 0.11* | 0.16* | 0.16* | 0.13* | 0.13* | 0.12* | 0.13* | 0.14* | 0.13* | -0.36* | -0.42* | -0.50* | -0.45* | -0.05* | 0.00* | - | - | - | - | - |
Income Taxes | 112.0% | 17.00 | -141 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | -4.70 | 22.00 | 4.00 | 6.00 | -26.50 | 1.00 | 93.00 | 11.00 | -38.80 | 4.00 | 6.00 | 1.00 |
Earnings Before Taxes | 93.0% | 85.00 | 44.00 | 85.00 | 83.00 | 91.00 | 278 | 67.00 | -30.90 | 40.00 | 194 | 77.00 | -40.40 | 3.00 | -1,142 | -46.20 | -327 | 34.00 | 16.00 | 119 | 84.00 | 17.00 |
EBT Margin | 2.9% | 0.07* | 0.07* | 0.13* | 0.12* | 0.10* | 0.09* | 0.08* | 0.09* | 0.09* | 0.08* | -0.41* | -0.48* | -0.56* | -0.50* | -0.10* | -0.04* | - | - | - | - | - |
Net Income | -54.6% | 66.00 | 146 | 90.00 | 90.00 | 85.00 | 193 | 77.00 | 7.00 | 47.00 | 193 | 49.00 | -49.20 | -7.90 | -1,121 | -50.10 | -422 | 21.00 | 57.00 | 111 | 75.00 | 15.00 |
Net Income Margin | -4.6% | 0.09* | 0.10* | 0.11* | 0.11* | 0.09* | 0.08* | 0.09* | 0.09* | 0.08* | 0.07* | -0.42* | -0.48* | -0.59* | -0.53* | -0.12* | -0.06* | - | - | - | - | - |
Free Cashflow | -123.7% | -98.80 | 417 | -114 | 68.00 | -285 | 324 | 123 | -5.20 | -217 | 261 | -142 | -34.50 | -68.10 | 122 | 59.00 | 101 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.1% | 4,782 | 4,985 | 4,731 | 4,435 | 4,287 | 4,446 | 4,288 | 4,229 | 4,236 | 4,285 | 4,627 | 3,974 | 4,069 | 4,035 | 5,064 | 5,169 | 5,807 | 5,635 | 5,629 | 5,549 | 5,491 |
Current Assets | -8.0% | 2,518 | 2,738 | 2,600 | 2,459 | 2,316 | 2,476 | 2,369 | 2,312 | 2,286 | 2,307 | 2,689 | 1,997 | 2,093 | 2,066 | 2,086 | 2,202 | 2,508 | 2,303 | 2,422 | 2,261 | 2,178 |
Cash Equivalents | -47.0% | 394 | 744 | 433 | 267 | 196 | 584 | 329 | 274 | 317 | 688 | 1,007 | 473 | 542 | 646 | 572 | 539 | 639 | 491 | 511 | 281 | 217 |
Inventory | 3.0% | 1,285 | 1,248 | 1,354 | 1,380 | 1,294 | 1,196 | 1,217 | 1,271 | 1,189 | 1,046 | 1,056 | 1,059 | 1,048 | 997 | 1,036 | 1,104 | 1,181 | 1,155 | 1,169 | 1,218 | 1,254 |
Net PPE | 1.4% | 1,689 | 1,666 | 1,626 | 1,568 | 1,552 | 1,549 | 1,497 | 1,491 | 1,503 | 1,529 | 1,488 | 1,486 | 1,479 | 1,469 | 2,467 | 2,455 | 2,446 | 2,450 | 2,408 | 2,405 | 2,471 |
Goodwill | 0% | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 228 | 229 | 242 | 242 | 241 | 238 | 236 | 460 | 526 | 524 | 525 | 537 |
Liabilities | -2.7% | 3,409 | 3,505 | 3,375 | 3,126 | 3,073 | 3,288 | 3,349 | 3,336 | 3,440 | 3,453 | 3,946 | 3,368 | 3,459 | 3,394 | 3,214 | 3,327 | 3,615 | 3,441 | 3,349 | 3,411 | 3,444 |
Current Liabilities | -8.2% | 897 | 977 | 829 | 898 | 824 | 964 | 823 | 800 | 877 | 856 | 1,207 | 599 | 689 | 653 | 564 | 614 | 1,059 | 849 | 763 | 759 | 760 |
Long Term Debt | -0.1% | 2,146 | 2,148 | 2,148 | 1,700 | 1,702 | 1,706 | 1,700 | 1,703 | 1,707 | 1,712 | 1,684 | 1,602 | 1,598 | 1,550 | 1,529 | 1,517 | 1,390 | 1,387 | 1,542 | 1,537 | 1,536 |
Shareholder's Equity | -8.0% | 1,264 | 1,373 | 1,239 | 1,309 | 1,214 | 1,157 | 938 | 894 | 796 | 833 | 680 | 606 | 609 | 641 | 1,850 | 1,842 | 2,193 | 2,193 | 2,280 | 2,139 | 2,047 |
Retained Earnings | 94.3% | -4.00 | -70.10 | 399 | 323 | 247 | -480 | 100 | 39.00 | 104 | -777 | 103 | 54.00 | 103 | 107 | 1,227 | 1,278 | 1,700 | 1,679 | 1,623 | 1,512 | 1,437 |
Additional Paid-In Capital | 0.4% | 1,703 | 1,697 | 1,690 | 1,682 | 1,675 | 1,668 | 1,662 | 1,657 | 1,603 | 1,597 | 1,592 | 1,588 | 1,581 | 1,626 | 1,622 | 1,618 | 1,592 | 1,618 | 1,612 | 1,605 | 1,600 |
Shares Outstanding | -1.9% | 124 | 127 | 128 | 129 | 129 | 128 | 129 | 130 | 124 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | - | - | - | - | - |
Minority Interest | 2.0% | 110 | 108 | 117 | 115 | 118 | 111 | 125 | 131 | 137 | 147 | 139 | 133 | 126 | 120 | 116 | 107 | 105 | 103 | 112 | 112 | 112 |
Float | - | - | - | - | 5,700 | - | - | - | 3,000 | - | - | - | 2,700 | - | - | - | 1,300 | - | - | - | 3,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -123.7% | -98,800 | 417,200 | -114,200 | 68,100 | -285,200 | 324,300 | 123,000 | -5,200 | -217,200 | 260,900 | -142,200 | -34,500 | -68,100 | 121,900 | 59,400 | 101,000 | -115,400 | 240,100 | 94,400 | 25,600 | -130,000 |
Share Based Compensation | -18.4% | 6,200 | 7,600 | 7,400 | 7,000 | 7,100 | 5,900 | 5,600 | 8,600 | 5,900 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -27.6% | -63,800 | -50,000 | -42,400 | -41,500 | -59,300 | -25,700 | -45,300 | -31,500 | -24,200 | -28,800 | 10,300 | -33,700 | -25,100 | -39,500 | -27,400 | -36,600 | -25,200 | -67,700 | 138,000 | 35,000 | -23,600 |
Cashflow From Financing | -232.6% | -186,900 | -56,200 | 322,400 | 44,300 | -43,300 | -43,700 | -22,600 | -6,000 | -129,600 | -551,200 | 666,200 | -1,000 | -11,000 | -8,700 | 1,100 | -164,300 | 288,800 | -192,900 | -2,300 | 3,600 | -11,400 |
Buy Backs | 398.3% | 150,000 | 30,100 | 45,000 | - | 10,100 | 35,000 | 15,000 | - | 89,900 | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 1,042.9 | $ 1,038.1 |
Cost of sales | 845.5 | 844.9 |
Gross profit | 197.4 | 193.2 |
Selling and administrative expenses | 82.0 | 80.6 |
Restructuring charges | 0.2 | 0.0 |
Operating income | 115.2 | 112.6 |
Nonoperating retirement benefit expense | (3.7) | (2.4) |
Interest expense, net | (26.6) | (19.9) |
Other income, net | 0.4 | 0.6 |
Income before income taxes | 85.3 | 90.9 |
Income tax provision | 16.9 | 4.3 |
Net income | 68.4 | 86.6 |
Less: Net income attributable to noncontrolling interests | 2.3 | 2.1 |
Net income attributable to ATI | $ 66.1 | $ 84.5 |
Basic net income attributable to ATI per common share (in dollars per share) | $ 0.52 | $ 0.66 |
Diluted net income attributable to ATI per common share (in dollars per share) | $ 0.46 | $ 0.58 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 394.4 | $ 743.9 |
Accounts receivable, net | 720.5 | 625.0 |
Short-term contract assets | 65.3 | 59.1 |
Inventories, net | 1,284.9 | 1,247.5 |
Prepaid expenses and other current assets | 52.8 | 62.2 |
Total current assets | 2,517.9 | 2,737.7 |
Property, plant and equipment, net | 1,688.9 | 1,665.9 |
Goodwill | 227.2 | 227.2 |
Other assets | 348.1 | 354.3 |
Total assets | 4,782.1 | 4,985.1 |
Current Liabilities: | ||
Accounts payable | 482.6 | 524.8 |
Short-term contract liabilities | 161.6 | 163.6 |
Short-term debt and current portion of long-term debt | 27.1 | 31.9 |
Other current liabilities | 225.8 | 256.8 |
Total current liabilities | 897.1 | 977.1 |
Long-term debt | 2,146.4 | 2,147.7 |
Accrued postretirement benefits | 170.6 | 175.2 |
Pension liabilities | 38.8 | 39.7 |
Other long-term liabilities | 156.0 | 164.9 |
Total liabilities | 3,408.9 | 3,504.6 |
ATI Stockholders' Equity: | ||
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none | 0.0 | 0.0 |
Common stock, par value $0.10: authorized-500,000,000 shares; issued-133,796,517 shares at March 31, 2024 and 132,300,971 shares at December 31, 2023; outstanding-124,441,401 shares at March 31, 2024 and 126,879,099 shares at December 31, 2023 | 13.4 | 13.2 |
Additional paid-in capital | 1,703.1 | 1,697.1 |
Retained loss | (4.0) | (70.1) |
Treasury stock: 9,355,116 shares at March 31, 2024 and 5,421,872 shares at December 31, 2023 | (360.1) | (184.0) |
Accumulated other comprehensive loss, net of tax | (88.8) | (83.2) |
Total ATI stockholders’ equity | 1,263.6 | 1,373.0 |
Noncontrolling interests | ||
Noncontrolling interests | 109.6 | 107.5 |
Total Equity | 1,373.2 | 1,480.5 |
Total Liabilities and Equity | $ 4,782.1 | $ 4,985.1 |