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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 0.17
ATI's Cash to Debt is ranked lower than
83% of the 1709 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.99 vs. ATI: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
ATI' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.42 Max: No Debt
Current: 0.17
Equity to Asset 0.40
ATI's Equity to Asset is ranked lower than
70% of the 1545 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. ATI: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
ATI' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.40 Max: 0.56
Current: 0.4
0.07
0.56
F-Score: 4
Z-Score: 1.79
M-Score: -2.88
WACC vs ROIC
11.07%
2.54%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.07
ATI's Operating margin (%) is ranked lower than
66% of the 1699 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.72 vs. ATI: 3.07 )
Ranked among companies with meaningful Operating margin (%) only.
ATI' s 10-Year Operating margin (%) Range
Min: -12.77  Med: 6.51 Max: 21.14
Current: 3.07
-12.77
21.14
Net-margin (%) 0.35
ATI's Net-margin (%) is ranked lower than
76% of the 1699 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.13 vs. ATI: 0.35 )
Ranked among companies with meaningful Net-margin (%) only.
ATI' s 10-Year Net-margin (%) Range
Min: -16.24  Med: 4.13 Max: 13.7
Current: 0.35
-16.24
13.7
ROE (%) 0.55
ATI's ROE (%) is ranked lower than
77% of the 1675 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.09 vs. ATI: 0.55 )
Ranked among companies with meaningful ROE (%) only.
ATI' s 10-Year ROE (%) Range
Min: -100.91  Med: 8.04 Max: 59.13
Current: 0.55
-100.91
59.13
ROA (%) 0.23
ATI's ROA (%) is ranked lower than
75% of the 1719 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.52 vs. ATI: 0.23 )
Ranked among companies with meaningful ROA (%) only.
ATI' s 10-Year ROA (%) Range
Min: -15.82  Med: 3.33 Max: 20.26
Current: 0.23
-15.82
20.26
ROC (Joel Greenblatt) (%) 3.09
ATI's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 1710 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.26 vs. ATI: 3.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -253.8  Med: 10.38 Max: 70.15
Current: 3.09
-253.8
70.15
Revenue Growth (3Y)(%) -4.70
ATI's Revenue Growth (3Y)(%) is ranked lower than
75% of the 1402 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.60 vs. ATI: -4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.6  Med: -1.40 Max: 26.3
Current: -4.7
-19.6
26.3
EBITDA Growth (3Y)(%) -20.80
ATI's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 1216 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.90 vs. ATI: -20.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ATI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -56.1  Med: -16.85 Max: 153.4
Current: -20.8
-56.1
153.4
» ATI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

ATI Guru Trades in Q3 2014

Steven Cohen 226,400 sh (New)
Chuck Royce 747,246 sh (unchged)
Stanley Druckenmiller Sold Out
Chris Davis 299,921 sh (-5.81%)
» More
Q4 2014

ATI Guru Trades in Q4 2014

Chris Davis 355,231 sh (+18.44%)
Steven Cohen Sold Out
Chuck Royce 647,246 sh (-13.38%)
» More
Q1 2015

ATI Guru Trades in Q1 2015

Chris Davis 387,711 sh (+9.14%)
Chuck Royce 625,446 sh (-3.37%)
» More
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%)
Arnold Van Den Berg 496,775 sh (unchged)
» 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

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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...
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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
P/E(ttm) 133.05
ATI's P/E(ttm) is ranked lower than
93% of the 1311 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.70 vs. ATI: 133.05 )
Ranked among companies with meaningful P/E(ttm) only.
ATI' s 10-Year P/E(ttm) Range
Min: 2.84  Med: 20.62 Max: 276.74
Current: 133.05
2.84
276.74
Forward P/E 11.30
ATI's Forward P/E is ranked higher than
71% of the 574 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.95 vs. ATI: 11.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 161.20
ATI's PE(NRI) is ranked lower than
94% of the 1310 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.60 vs. ATI: 161.20 )
Ranked among companies with meaningful PE(NRI) only.
ATI' s 10-Year PE(NRI) Range
Min: 2.84  Med: 18.00 Max: 282.89
Current: 161.2
2.84
282.89
P/B 0.76
ATI's P/B is ranked higher than
74% of the 1595 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.50 vs. ATI: 0.76 )
Ranked among companies with meaningful P/B only.
ATI' s 10-Year P/B Range
Min: 0.69  Med: 2.07 Max: 9.31
Current: 0.76
0.69
9.31
P/S 0.45
ATI's P/S is ranked higher than
73% of the 1694 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.92 vs. ATI: 0.45 )
Ranked among companies with meaningful P/S only.
ATI' s 10-Year P/S Range
Min: 0.31  Med: 0.96 Max: 2.3
Current: 0.45
0.31
2.3
POCF 10.49
ATI's POCF is ranked higher than
61% of the 1126 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.29 vs. ATI: 10.49 )
Ranked among companies with meaningful POCF only.
ATI' s 10-Year POCF Range
Min: 2  Med: 17.84 Max: 399.43
Current: 10.49
2
399.43
EV-to-EBIT 25.66
ATI's EV-to-EBIT is ranked lower than
72% of the 1358 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.46 vs. ATI: 25.66 )
Ranked among companies with meaningful EV-to-EBIT only.
ATI' s 10-Year EV-to-EBIT Range
Min: -87.7  Med: 13.00 Max: 71
Current: 25.66
-87.7
71
Shiller P/E 17.74
ATI's Shiller P/E is ranked higher than
55% of the 842 Companies
in the Global Metal Fabrication industry.

( Industry Median: 21.02 vs. ATI: 17.74 )
Ranked among companies with meaningful Shiller P/E only.
ATI' s 10-Year Shiller P/E Range
Min: 5.61  Med: 16.80 Max: 2665
Current: 17.74
5.61
2665
Current Ratio 2.68
ATI's Current Ratio is ranked higher than
75% of the 1571 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.83 vs. ATI: 2.68 )
Ranked among companies with meaningful Current Ratio only.
ATI' s 10-Year Current Ratio Range
Min: 1.33  Med: 2.58 Max: 3.89
Current: 2.68
1.33
3.89
Quick Ratio 1.03
ATI's Quick Ratio is ranked lower than
65% of the 1570 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.26 vs. ATI: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
ATI' s 10-Year Quick Ratio Range
Min: 0.6  Med: 1.27 Max: 2.55
Current: 1.03
0.6
2.55
Days Inventory 136.98
ATI's Days Inventory is ranked lower than
70% of the 1672 Companies
in the Global Metal Fabrication industry.

( Industry Median: 92.90 vs. ATI: 136.98 )
Ranked among companies with meaningful Days Inventory only.
ATI' s 10-Year Days Inventory Range
Min: 64.01  Med: 98.29 Max: 137.62
Current: 136.98
64.01
137.62
Days Sales Outstanding 50.78
ATI's Days Sales Outstanding is ranked higher than
77% of the 1372 Companies
in the Global Metal Fabrication industry.

( Industry Median: 77.27 vs. ATI: 50.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATI' s 10-Year Days Sales Outstanding Range
Min: 36.47  Med: 47.68 Max: 54.24
Current: 50.78
36.47
54.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.98
ATI's Dividend Yield is ranked higher than
84% of the 1790 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.92 vs. ATI: 3.98 )
Ranked among companies with meaningful Dividend Yield only.
ATI' s 10-Year Dividend Yield Range
Min: 0.38  Med: 1.52 Max: 4.25
Current: 3.98
0.38
4.25
Dividend Payout 5.72
ATI's Dividend Payout is ranked lower than
98% of the 1139 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.32 vs. ATI: 5.72 )
Ranked among companies with meaningful Dividend Payout only.
ATI' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.38 Max: 18
Current: 5.72
0.06
18
Yield on cost (5-Year) 3.98
ATI's Yield on cost (5-Year) is ranked higher than
74% of the 1816 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.31 vs. ATI: 3.98 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ATI' s 10-Year Yield on cost (5-Year) Range
Min: 0.38  Med: 1.52 Max: 4.25
Current: 3.98
0.38
4.25
Share Buyback Rate 2.00
ATI's Share Buyback Rate is ranked higher than
92% of the 1039 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.10 vs. ATI: 2.00 )
Ranked among companies with meaningful Share Buyback Rate only.
ATI' s 10-Year Share Buyback Rate Range
Min: 6.4  Med: -1.20 Max: -8.2
Current: 2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
ATI's Price/Tangible Book is ranked higher than
62% of the 1516 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.71 vs. ATI: 1.10 )
Ranked among companies with meaningful Price/Tangible Book only.
ATI' s 10-Year Price/Tangible Book Range
Min: 0.8  Med: 2.52 Max: 9.42
Current: 1.1
0.8
9.42
Price/Projected FCF 1.69
ATI's Price/Projected FCF is ranked lower than
70% of the 869 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.17 vs. ATI: 1.69 )
Ranked among companies with meaningful Price/Projected FCF only.
ATI' s 10-Year Price/Projected FCF Range
Min: 0.19  Med: 2.16 Max: 5.26
Current: 1.69
0.19
5.26
Price/Median PS Value 0.48
ATI's Price/Median PS Value is ranked higher than
93% of the 1565 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.09 vs. ATI: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
ATI' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 0.97 Max: 3.21
Current: 0.48
0.13
3.21
Price/Graham Number 2.05
ATI's Price/Graham Number is ranked lower than
71% of the 1107 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.14 vs. ATI: 2.05 )
Ranked among companies with meaningful Price/Graham Number only.
ATI' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 1.60 Max: 11.36
Current: 2.05
0.52
11.36
Earnings Yield (Greenblatt) (%) 3.85
ATI's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1679 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.50 vs. ATI: 3.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 6.70 Max: 48
Current: 3.85
1.4
48
Forward Rate of Return (Yacktman) (%) -25.47
ATI's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 885 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.72 vs. ATI: -25.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ATI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -28.4  Med: -0.70 Max: 30.9
Current: -25.47
-28.4
30.9

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 4,182 4,525
EPS($) 0.64 1.67
EPS without NRI($) 0.64 1.67

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, WOR » 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 ATI

Headlines

Articles On GuruFocus.com
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 
Altai Announces Election of the Board of Directors and Shareholder Approval of Other Matters Jul 17 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 
A Dividend Hike Might Attract New Investors Dec 11 2014 
Allegheny Technologies Dominates the Market and Still Has Good Growth Prospects Dec 09 2014 
Alcoa Reported Significant EPS Improvement Nov 12 2014 
Weekly 3-Year Low Highlights: PACT, ATI, VLY, VOLC Apr 28 2013 
My 3 Favorites from the 20 Highest Recommended Industrial Dividend Stocks Jan 22 2013 

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