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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.10
ATI's Cash to Debt is ranked lower than
90% of the 1771 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.11 vs. ATI: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
ATI' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.33 Max: No Debt
Current: 0.1
Equity to Asset 0.35
ATI's Equity to Asset is ranked lower than
80% of the 1726 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 vs. ATI: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
ATI' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.40 Max: 0.54
Current: 0.35
0.09
0.54
F-Score: 2
Z-Score: 1.38
M-Score: -0.77
WACC vs ROIC
9.08%
-8.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -11.76
ATI's Operating margin (%) is ranked lower than
90% of the 1752 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.54 vs. ATI: -11.76 )
Ranked among companies with meaningful Operating margin (%) only.
ATI' s Operating margin (%) Range Over the Past 10 Years
Min: -6.53  Med: 5.43 Max: 21.14
Current: -11.76
-6.53
21.14
Net-margin (%) -14.59
ATI's Net-margin (%) is ranked lower than
90% of the 1753 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.96 vs. ATI: -14.59 )
Ranked among companies with meaningful Net-margin (%) only.
ATI' s Net-margin (%) Range Over the Past 10 Years
Min: -10.16  Med: 3.48 Max: 13.7
Current: -14.59
-10.16
13.7
ROE (%) -20.97
ATI's ROE (%) is ranked lower than
91% of the 1711 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.60 vs. ATI: -20.97 )
Ranked among companies with meaningful ROE (%) only.
ATI' s ROE (%) Range Over the Past 10 Years
Min: -16.15  Med: 6.06 Max: 49.86
Current: -20.97
-16.15
49.86
ROA (%) -7.98
ATI's ROA (%) is ranked lower than
89% of the 1769 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.29 vs. ATI: -7.98 )
Ranked among companies with meaningful ROA (%) only.
ATI' s ROA (%) Range Over the Past 10 Years
Min: -6.13  Med: 2.46 Max: 20.26
Current: -7.98
-6.13
20.26
ROC (Joel Greenblatt) (%) -9.63
ATI's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 1760 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.41 vs. ATI: -9.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.88  Med: 7.48 Max: 59.4
Current: -9.63
-5.88
59.4
Revenue Growth (3Y)(%) -7.00
ATI's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1552 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.90 vs. ATI: -7.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.6  Med: -4.70 Max: 26.3
Current: -7
-19.6
26.3
» ATI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-21)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

ATI Guru Trades in Q2 2015

Arnold Van Den Berg 378,480 sh (New)
Chuck Royce 816,046 sh (+30.47%)
Chris Davis 402,051 sh (+3.70%)
» More
Q3 2015

ATI Guru Trades in Q3 2015

Ray Dalio 28,800 sh (New)
Paul Tudor Jones 28,300 sh (New)
Arnold Van Den Berg 1,187,600 sh (+213.78%)
Chris Davis 556,319 sh (+38.37%)
Chuck Royce 1,017,146 sh (+24.64%)
» More
Q4 2015

ATI Guru Trades in Q4 2015

Paul Tudor Jones 67,700 sh (+139.22%)
Chris Davis 823,469 sh (+48.02%)
Chuck Royce 1,061,258 sh (+4.34%)
Ray Dalio Sold Out
Arnold Van Den Berg 1,161,818 sh (-2.17%)
» More
Q1 2016

ATI Guru Trades in Q1 2016

Arnold Van Den Berg 1,934,093 sh (+66.47%)
» More
» Details

Insider Trades

Latest Guru Trades with ATI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Allegheny Technologies Inc

5-Year Lows: Loral Space & Communications, Allegheny Technologies, Alliance Resource Partners LP, United States Steel Guru stocks that have reached their historical low prices
According to GuruFocus' list of five-year lows, these guru stocks have reached their historical low prices: Loral Space & Communications Inc., Allegheny Technologies Inc., Alliance Resource Partners LP and United States Steel Corp. Read more...
Weekly CEO Buys Highlight: ATI, GPC, RHP, WPX, SXC
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
Van Den Berg Adds Four Stakes to Portfolio in Second Quarter
Arnold Van Den Berg (Trades, Portfolio), whose Century Management recorded return percentages in double digits in 2013 and 2012, prefers to apply value investment strategies as his investment philosophy. With that in mind, he added four new stakes to his portfolio in the second quarter. Read more...

Ratios

vs
industry
vs
history
Forward P/E 21.46
ATI's Forward P/E is ranked lower than
90% of the 174 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.87 vs. ATI: 21.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.82
ATI's P/B is ranked higher than
70% of the 1685 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.49 vs. ATI: 0.82 )
Ranked among companies with meaningful P/B only.
ATI' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.80 Max: 9.32
Current: 0.82
0.43
9.32
P/S 0.41
ATI's P/S is ranked higher than
74% of the 1736 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.94 vs. ATI: 0.41 )
Ranked among companies with meaningful P/S only.
ATI' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.99 Max: 2.3
Current: 0.41
0.24
2.3
POCF 12.33
ATI's POCF is ranked lower than
63% of the 749 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.13 vs. ATI: 12.33 )
Ranked among companies with meaningful POCF only.
ATI' s POCF Range Over the Past 10 Years
Min: 2.03  Med: 14.76 Max: 332.86
Current: 12.33
2.03
332.86
Shiller P/E 6.41
ATI's Shiller P/E is ranked higher than
91% of the 286 Companies
in the Global Metal Fabrication industry.

( Industry Median: 25.46 vs. ATI: 6.41 )
Ranked among companies with meaningful Shiller P/E only.
ATI' s Shiller P/E Range Over the Past 10 Years
Min: 3.5  Med: 17.38 Max: 63.96
Current: 6.41
3.5
63.96
Current Ratio 2.72
ATI's Current Ratio is ranked higher than
73% of the 1601 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.86 vs. ATI: 2.72 )
Ranked among companies with meaningful Current Ratio only.
ATI' s Current Ratio Range Over the Past 10 Years
Min: 1.88  Med: 2.66 Max: 3.2
Current: 2.72
1.88
3.2
Quick Ratio 0.87
ATI's Quick Ratio is ranked lower than
75% of the 1599 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.30 vs. ATI: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
ATI' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.25 Max: 1.89
Current: 0.87
0.87
1.89
Days Inventory 143.27
ATI's Days Inventory is ranked lower than
71% of the 1694 Companies
in the Global Metal Fabrication industry.

( Industry Median: 98.11 vs. ATI: 143.27 )
Ranked among companies with meaningful Days Inventory only.
ATI' s Days Inventory Range Over the Past 10 Years
Min: 68.59  Med: 109.37 Max: 137.62
Current: 143.27
68.59
137.62
Days Sales Outstanding 48.18
ATI's Days Sales Outstanding is ranked higher than
81% of the 1350 Companies
in the Global Metal Fabrication industry.

( Industry Median: 78.53 vs. ATI: 48.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.47  Med: 45.99 Max: 52.17
Current: 48.18
36.47
52.17
Days Payable 36.18
ATI's Days Payable is ranked lower than
76% of the 1419 Companies
in the Global Metal Fabrication industry.

( Industry Median: 63.07 vs. ATI: 36.18 )
Ranked among companies with meaningful Days Payable only.
ATI' s Days Payable Range Over the Past 10 Years
Min: 24.45  Med: 40.71 Max: 52.85
Current: 36.18
24.45
52.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.47
ATI's Dividend Yield is ranked higher than
72% of the 1535 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.16 vs. ATI: 3.47 )
Ranked among companies with meaningful Dividend Yield only.
ATI' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 1.70 Max: 7.52
Current: 3.47
0.38
7.52
Dividend Growth (3y) -4.90
ATI's Dividend Growth (3y) is ranked lower than
60% of the 873 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.50 vs. ATI: -4.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ATI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -33.1  Med: 0.00 Max: 58.7
Current: -4.9
-33.1
58.7
Forward Dividend Yield 2.07
ATI's Forward Dividend Yield is ranked lower than
53% of the 1463 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.26 vs. ATI: 2.07 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.12
ATI's Yield on cost (5-Year) is ranked higher than
55% of the 1935 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.53 vs. ATI: 3.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ATI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.34  Med: 1.53 Max: 6.76
Current: 3.12
0.34
6.76
3-Year Average Share Buyback Ratio 2.70
ATI's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1033 Companies
in the Global Metal Fabrication industry.

( Industry Median: -0.70 vs. ATI: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.2  Med: 0.30 Max: 6.4
Current: 2.7
-8.2
6.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.22
ATI's Price/Tangible Book is ranked higher than
57% of the 1596 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.61 vs. ATI: 1.22 )
Ranked among companies with meaningful Price/Tangible Book only.
ATI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 2.69 Max: 9.41
Current: 1.22
0.96
9.41
Price/Projected FCF 2.06
ATI's Price/Projected FCF is ranked lower than
73% of the 973 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.21 vs. ATI: 2.06 )
Ranked among companies with meaningful Price/Projected FCF only.
ATI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 2.12 Max: 4.73
Current: 2.06
0.44
4.73
Price/Median PS Value 0.44
ATI's Price/Median PS Value is ranked higher than
95% of the 1610 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.07 vs. ATI: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
ATI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 0.97 Max: 3.11
Current: 0.44
0.27
3.11
Earnings Yield (Greenblatt) (%) -7.80
ATI's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1735 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.50 vs. ATI: -7.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.8  Med: 6.60 Max: 47.7
Current: -7.8
-7.8
47.7
Forward Rate of Return (Yacktman) (%) -24.63
ATI's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 915 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.46 vs. ATI: -24.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ATI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -36.8  Med: -10.95 Max: 30.9
Current: -24.63
-36.8
30.9

More Statistics

Revenue(Mil) $3352
EPS $ -4.56
Beta1.99
Short Percentage of Float12.50%
52-Week Range $7.08 - 37.76
Shares Outstanding(Mil)108.91

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 3,038 3,418 4,164
EPS($) -0.57 0.72 1.44
EPS without NRI($) -0.57 0.72 1.44

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:NYSE:PCP, SZSE:000039, SHSE:601106, TPE:2474, TSE:6471, SZSE:002426 » details
Traded in other countries:ATD.Germany,
Allegheny Technologies Inc is a Delaware corporation founded in 1901. The Company along with its subsidiaries is a specialty metals producer. Its products include titanium and titanium alloys, nickel-based alloys and superalloys, zirconium, hafnium and niobium, advanced powder alloys, stainless and specialty steel alloys, grain-oriented electrical steel, tungsten-based materials and cutting tools, carbon alloy impression die forgings, and grey and ductile iron castings. Its specialty metals are produced in a range of alloys and product forms and are selected for use in applications that demand metals having exceptional hardness, toughness, strength, resistance to heat, corrosion or abrasion, or a combination of these characteristics. The two business segments of the Company are High Performance Metals and Flat-Rolled Products. Its High Performance Metals segment produces, converts and distributes variety of materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, zirconium and related alloys including hafnium and niobium, advanced powder alloys and other specialty metals, in long product forms such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings and castings, and machined parts. These products are designed as per the requirements of end markets including aerospace and defense, oil and gas/ chemical process industry, electrical energy, and medical. The end markets served by its High Performance Metals segment include aerospace and defense, oil and gas, chemical process industry, electrical energy, and medical. The business units in this segment include ATI Specialty Materials, ATI Specialty Alloys and Components, ATI Forged Products, ATI Cast Products and ATI Flowform Products. Its Flat-Rolled Products segment produces, converts and distributes stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys, in a variety of product forms including plate, sheet, engineered strip, and Precision Rolled Strip products, as well as grain-oriented electrical steel. The end markets for its flat-rolled products are oil and gas/ chemical process industry, electrical energy, automotive, food processing equipment and appliances, construction and mining, electronics, communication equipment and computers, and aerospace and defense. The operations in this segment are ATI Allegheny Ludlum, and the Chinese joint venture company known as Shanghai STAL Precision Stainless Steel Company Limited or STAL. The raw materials it uses in the production of its specialty metals are scrap including iron-, nickel-, chromium-, titanium-, and molybdenum-bearing scrap, nickel, titanium sponge, zirconium sand and sponge, ferrochromium, ferrosilicon, molybdenum and molybdenum alloys, manganese and manganese alloys, cobalt, niobium, vanadium and other alloying materials. The Company faces competition from both domestic and foreign com
» More Articles for NYSE:ATI

Headlines

Articles On GuruFocus.com
Royce Smaller-Companies Growth Fund Annual Letter Mar 19 2016 
Royce Dividend Fund Annual Letter to Shareholders Mar 07 2016 
Ensco, Atwood Oceanics, Allegheny Technologies Among Van Den Berg's Holdings With High Yields Dec 01 2015 
5-Year Lows: Loral Space & Communications, Allegheny Technologies, Alliance Resource Partners LP, Un Nov 22 2015 
Weekly CEO Buys Highlight: GHL, OPK, DKL, ATI, PEB Nov 02 2015 
Five-Year Lows: Superior Energy Services, Corporate Office Properties Trust, Allegheny Technologies, Sep 13 2015 
Weekly CFO Buys Highlight: Mattersight Corp, Allegheny Technologies Inc, York Water Co. Jul 27 2015 
Weekly CEO Buys Highlight: ATI, GPC, RHP, WPX, SXC Jul 26 2015 
Van Den Berg Adds Four Stakes to Portfolio in Second Quarter Jul 14 2015 
Why Several Hedge Fund Managers Initiated a Position in Alcoa Apr 13 2015 

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