ATI RSI Chart
Last 7 days
2.4%
Last 30 days
1.6%
Last 90 days
25.8%
Trailing 12 Months
34.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 |
Jan 09, 2024 | wetherbee robert s | sold (taxes) | -4,914,380 | 42.44 | -115,796 | board chair and ceo |
Which funds bought or sold ATI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -5.83 | 77,708 | 1,377,650 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | unchanged | - | 610 | 5,475 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | added | 61.27 | 1,427,000 | 3,178,000 | 0.01% |
Apr 25, 2024 | Allworth Financial LP | reduced | -4.2 | 1,016 | 14,021 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -6.26 | 2,726,240 | 52,345,800 | 0.01% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.21 | 623,000 | 8,612,000 | 0.02% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | new | - | 225,000 | 225,000 | -% |
Apr 24, 2024 | Catalyst Capital Advisors LLC | reduced | -20.18 | -2,590 | 22,873 | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | 359 | 3,224 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 26.5 | 6,841,180 | 22,992,200 | 0.05% |
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 | 177.7B | 69.5B | 50.61 | 2.56 | ||||
CAT | 175.2B | 67.1B | 16.96 | 2.61 | ||||
CMI | 41.3B | 34.1B | 49.14 | 1.21 | ||||
AME | 41.0B | 6.6B | 31.22 | 6.21 | ||||
ACM | 12.8B | 14.9B | 206.88 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.3B | 6.9B | 60.77 | 1.34 | ||||
FLR | 7.0B | 15.5B | 50.4 | 0.45 | ||||
FLS | 6.1B | 4.3B | 32.87 | 1.42 | ||||
ACA | 3.8B | 2.3B | 23.6 | 1.63 | ||||
ALG | 2.4B | 1.7B | 17.52 | 1.41 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.92 | 0.81 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 820.8M | 573.3M | 25.36 | 1.43 | ||||
AMSC | 377.4M | 135.4M | -23.01 | 2.79 | ||||
ADES | 261.9M | 99.2M | -21.38 | 2.64 |
Allegheny Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.7% | 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 | 1,038 |
Gross Profit | 5.7% | 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 | 148 |
S&GA Expenses | 32.2% | 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 | 73.00 |
EBITDA Margin | -34.4% | 0.11* | 0.16* | 0.11* | 0.08* | 0.08* | 0.05* | 0.06* | 0.06* | 0.06* | -0.36* | -0.42* | -0.50* | -0.45* | -0.05* | 0.00* | - | - | - | - | - | - |
Income Taxes | -2979.6% | -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 | -5.80 |
Earnings Before Taxes | -39.2% | 51.00 | 85.00 | 83.00 | 77.00 | 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 | 39.00 |
EBT Margin | -44.2% | 0.07* | 0.13* | 0.08* | 0.05* | 0.04* | 0.01* | 0.02* | 0.02* | 0.00* | -0.41* | -0.48* | -0.56* | -0.50* | -0.10* | -0.04* | - | - | - | - | - | - |
Net Income | 61.5% | 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 | 41.00 |
Net Income Margin | -11.5% | 0.10* | 0.11* | 0.10* | 0.07* | 0.06* | 0.01* | 0.00* | 0.00* | -0.01* | -0.42* | -0.48* | -0.59* | -0.53* | -0.12* | -0.06* | - | - | - | - | - | - |
Free Cashflow | 465.3% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.4% | 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 | 5,502 |
Current Assets | 5.3% | 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 | 2,247 |
Cash Equivalents | 71.8% | 744 | 433 | 267 | 196 | 584 | 329 | 274 | 317 | 688 | 1,007 | 473 | 542 | 646 | 572 | 539 | 639 | 491 | 511 | 281 | 217 | 382 |
Inventory | -7.9% | 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 | 1,211 |
Net PPE | 2.4% | 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 | 2,475 |
Goodwill | 0% | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 228 | 229 | 242 | 242 | 241 | 238 | 236 | 460 | 526 | 524 | 525 | 537 | 6.00 |
Liabilities | 3.8% | 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 | 3,510 |
Current Liabilities | 17.8% | 977 | 829 | 898 | 824 | 964 | 823 | 800 | 877 | 856 | 1,207 | 599 | 689 | 653 | 564 | 614 | 1,059 | 849 | 763 | 759 | 760 | 837 |
Long Term Debt | 0% | 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 | 1,536 |
Shareholder's Equity | 10.8% | 1,373 | 1,239 | 1,309 | 1,214 | 1,046 | 938 | 894 | 796 | 833 | 680 | 606 | 609 | 641 | 1,850 | 1,842 | 2,193 | 2,193 | 2,280 | 2,139 | 2,047 | 1,992 |
Retained Earnings | -117.6% | -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 | 1,427 |
Additional Paid-In Capital | 0.4% | 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 | 1,615 |
Shares Outstanding | -0.5% | 127 | 128 | 129 | 129 | 128 | 129 | 130 | 124 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | - | - | - | - | - | - |
Minority Interest | -8.1% | 108 | 117 | 115 | 118 | 111 | 125 | 131 | 137 | 147 | 139 | 133 | 126 | 120 | 116 | 107 | 105 | 103 | 112 | 112 | 112 | 106 |
Float | - | - | - | 5,700 | - | - | - | 3,000 | - | - | - | 2,700 | - | - | - | 1,300 | - | - | - | 3,200 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 465.3% | 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 | 276,200 |
Share Based Compensation | 2.7% | 7,600 | 7,400 | 7,000 | 7,100 | 5,900 | 5,600 | 8,600 | 5,900 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -17.9% | -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 | -36,000 |
Cashflow From Financing | -117.4% | -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 | -11,700 |
Buy Backs | -33.1% | 30,100 | 45,000 | - | 10,100 | 35,000 | 15,000 | - | 89,900 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022 | |
Income Statement [Abstract] | |||
Sales | $ 4,173.7 | $ 3,836.0 | $ 2,799.8 |
Costs and expenses: | |||
Cost of sales | 3,371.1 | 3,121.8 | 2,466.6 |
Gross profit | 802.6 | 714.2 | 333.2 |
Selling and administrative expenses | 328.1 | 297.5 | 226.9 |
Restructuring charges (credits) | 7.7 | (4.8) | (11.3) |
Loss on asset sales and sales of businesses, net | 0.4 | 105.4 | 0.0 |
Operating income | 466.4 | 316.1 | 117.6 |
Nonoperating retirement benefit income (expense) | (79.7) | 138.4 | 260.0 |
Interest expense, net | (92.8) | (87.4) | (96.9) |
Debt extinguishment charge | 0.0 | 0.0 | (65.5) |
Other income (loss), net | 1.3 | (12.5) | 18.2 |
Income before income taxes | 295.2 | 354.6 | 233.4 |
Income tax provision (benefit) | (128.2) | 15.5 | 26.8 |
Net income | 423.4 | 339.1 | 206.6 |
Less: Net income attributable to noncontrolling interests | 12.6 | 15.6 | 22.0 |
Net income attributable to ATI | $ 410.8 | $ 323.5 | $ 184.6 |
Basic net income (loss) per common share | |||
Continuing operations attributable to ATI per common share (in dollars per share) | $ 3.21 | $ 2.54 | $ 1.45 |
Basic net income (loss) attributable to ATI per common share (in dollars per share) | 3.21 | 2.54 | 1.45 |
Diluted net income (loss) per common share | |||
Continuing operations attributable to ATI per common share (in dollars per share) | 2.81 | 2.23 | 1.32 |
Diluted net income (loss) attributable to ATI per common share (in dollars per share) | $ 2.81 | $ 2.23 | $ 1.32 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Jan. 01, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 743.9 | $ 584.0 |
Accounts receivable, net | 625.0 | 579.2 |
Short-term contract assets | 59.1 | 64.1 |
Inventories, net | 1,247.5 | 1,195.7 |
Prepaid expenses and other current assets | 62.2 | 53.4 |
Total Current Assets | 2,737.7 | 2,476.4 |
Property, plant and equipment, net | 1,665.9 | 1,549.1 |
Goodwill | 227.2 | 227.2 |
Other assets | 354.3 | 192.9 |
Total Assets | 4,985.1 | 4,445.6 |
Liabilities and Stockholders’ Equity | ||
Accounts payable | 524.8 | 553.3 |
Short-term contract liabilities | 163.6 | 149.1 |
Short-term debt and current portion of long-term debt | 31.9 | 41.7 |
Other current liabilities | 256.8 | 219.8 |
Total Current Liabilities | 977.1 | 963.9 |
Long-term debt | 2,147.7 | 1,706.3 |
Accrued postretirement benefits | 175.2 | 184.9 |
Pension liabilities | 39.7 | 225.6 |
Other long-term liabilities | 164.9 | 207.7 |
Total Liabilities | 3,504.6 | 3,288.4 |
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- 132,300,971 shares at December 31, 2023 and 131,392,262 shares at January 1, 2023; outstanding-126,879,099 shares at December 31, 2023 and 128,273,042 shares at January 1, 2023 | 13.2 | 13.1 |
Additional paid-in capital | 1,697.1 | 1,668.1 |
Retained loss | (70.1) | (480.9) |
Treasury stock: 5,421,872 shares at December 31, 2023 and 3,119,220 shares at January 1, 2023 | (184.0) | (87.0) |
Accumulated other comprehensive loss, net of tax | (83.2) | (67.4) |
Total ATI Stockholders’ Equity | 1,373.0 | 1,045.9 |
Noncontrolling interests | ||
Noncontrolling Interests | 107.5 | 111.3 |
Total Stockholders' Equity | 1,480.5 | 1,157.2 |
Total Liabilities and Stockholders' Equity | $ 4,985.1 | $ 4,445.6 |