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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.07
ATI's Cash-to-Debt is ranked lower than
92% of the 1872 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.05 vs. ATI: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
ATI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.27 Max: No Debt
Current: 0.07
Equity-to-Asset 0.27
ATI's Equity-to-Asset is ranked lower than
89% of the 1837 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 vs. ATI: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
ATI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.39 Max: 0.56
Current: 0.27
0.07
0.56
Debt-to-Equity 1.42
ATI's Debt-to-Equity is ranked lower than
90% of the 1470 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.38 vs. ATI: 1.42 )
Ranked among companies with meaningful Debt-to-Equity only.
ATI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 0.59 Max: 3.93
Current: 1.42
0.22
3.93
Debt-to-EBITDA 10.89
ATI's Debt-to-EBITDA is ranked lower than
99.99% of the 1450 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.24 vs. ATI: 10.89 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ATI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.33  Med: 2.77 Max: 19.75
Current: 10.89
-8.33
19.75
Interest Coverage 0.11
ATI's Interest Coverage is ranked lower than
99.99% of the 1611 Companies
in the Global Metal Fabrication industry.

( Industry Median: 37.14 vs. ATI: 0.11 )
Ranked among companies with meaningful Interest Coverage only.
ATI' s Interest Coverage Range Over the Past 10 Years
Min: 0.11  Med: 4.48 Max: 248.34
Current: 0.11
0.11
248.34
Piotroski F-Score: 5
Altman Z-Score: 1.72
Beneish M-Score: -3.08
WACC vs ROIC
13.97%
0.47%
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 : 4/10

vs
industry
vs
history
Operating Margin % 0.44
ATI's Operating Margin % is ranked lower than
91% of the 1861 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.26 vs. ATI: 0.44 )
Ranked among companies with meaningful Operating Margin % only.
ATI' s Operating Margin % Range Over the Past 10 Years
Min: -19.54  Med: 3.81 Max: 21.14
Current: 0.44
-19.54
21.14
Net Margin % -2.45
ATI's Net Margin % is ranked lower than
91% of the 1860 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.58 vs. ATI: -2.45 )
Ranked among companies with meaningful Net Margin % only.
ATI' s Net Margin % Range Over the Past 10 Years
Min: -20.45  Med: 2.57 Max: 13.7
Current: -2.45
-20.45
13.7
ROE % -5.99
ATI's ROE % is ranked lower than
94% of the 1819 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.12 vs. ATI: -5.99 )
Ranked among companies with meaningful ROE % only.
ATI' s ROE % Range Over the Past 10 Years
Min: -37.28  Med: 4.61 Max: 40.1
Current: -5.99
-37.28
40.1
ROA % -1.62
ATI's ROA % is ranked lower than
91% of the 1880 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.71 vs. ATI: -1.62 )
Ranked among companies with meaningful ROA % only.
ATI' s ROA % Range Over the Past 10 Years
Min: -11.74  Med: 1.97 Max: 20.26
Current: -1.62
-11.74
20.26
ROC (Joel Greenblatt) % 0.43
ATI's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1875 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.63 vs. ATI: 0.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ATI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.56  Med: 5.02 Max: 58.79
Current: 0.43
-16.56
58.79
3-Year Revenue Growth Rate -8.30
ATI's 3-Year Revenue Growth Rate is ranked lower than
79% of the 1738 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.60 vs. ATI: -8.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ATI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.6  Med: -2.45 Max: 26.3
Current: -8.3
-19.6
26.3
3-Year EPS without NRI Growth Rate 85.90
ATI's 3-Year EPS without NRI Growth Rate is ranked higher than
95% of the 1423 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.70 vs. ATI: 85.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ATI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.5  Med: -23.2 Max: 220.8
Current: 85.9
-61.5
220.8
GuruFocus has detected 2 Warning Signs with Allegheny Technologies Inc ATI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ATI's 30-Y Financials

Financials (Next Earnings Date: 2018-01-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ATI Guru Trades in Q4 2016

First Eagle Investment 942,043 sh (New)
Mario Gabelli 490,800 sh (+2305.88%)
Barrow, Hanley, Mewhinney & Strauss 2,809,379 sh (+83.41%)
Chuck Royce 1,466,558 sh (+17.67%)
Arnold Van Den Berg 1,995,490 sh (+7.27%)
Paul Tudor Jones Sold Out
Pioneer Investments 224,671 sh (-17.20%)
Jim Simons 463,192 sh (-62.12%)
» More
Q1 2017

ATI Guru Trades in Q1 2017

Caxton Associates 250,000 sh (New)
Alan Fournier 3,104,100 sh (New)
First Eagle Investment 2,006,348 sh (+112.98%)
Mario Gabelli 827,017 sh (+68.50%)
Barrow, Hanley, Mewhinney & Strauss 3,911,486 sh (+39.23%)
Chuck Royce 1,498,168 sh (+2.16%)
Caxton Associates 550,000 sh (unchged)
Pioneer Investments Sold Out
Arnold Van Den Berg 1,948,550 sh (-2.35%)
Jim Simons 165,492 sh (-64.27%)
» More
Q2 2017

ATI Guru Trades in Q2 2017

Paul Tudor Jones 49,571 sh (New)
Caxton Associates 415,000 sh (+66.00%)
Mario Gabelli 1,045,500 sh (+26.42%)
Barrow, Hanley, Mewhinney & Strauss 4,458,896 sh (+13.99%)
First Eagle Investment 2,146,948 sh (+7.01%)
Chuck Royce 1,577,668 sh (+5.31%)
Jim Simons Sold Out
Arnold Van Den Berg 1,886,750 sh (-3.17%)
Alan Fournier 2,794,363 sh (-9.98%)
» More
Q3 2017

ATI Guru Trades in Q3 2017

Steven Cohen 190,000 sh (New)
Jim Simons 183,792 sh (New)
First Eagle Investment 2,146,948 sh (unchged)
Paul Tudor Jones Sold Out
Arnold Van Den Berg 1,886,550 sh (-0.01%)
Alan Fournier 2,706,892 sh (-3.13%)
Barrow, Hanley, Mewhinney & Strauss 4,293,450 sh (-3.71%)
Chuck Royce 1,498,672 sh (-5.01%)
Mario Gabelli 947,200 sh (-9.40%)
Caxton Associates 200,000 sh (-51.81%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ATI

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -3.71%$16.93 - $23.9 $ 22.4714%4,293,450
Arnold Van Den Berg 2017-09-30 Reduce -0.01%$16.93 - $23.9 $ 22.4714%1,886,550
Mario Gabelli 2017-09-30 Reduce -9.40%0.01%$16.93 - $23.9 $ 22.4714%947,200
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 13.99%0.01%$14.89 - $19.89 $ 22.4734%4,458,896
First Eagle Investment 2017-06-30 Add 7.01%0.01%$14.89 - $19.89 $ 22.4733%2,146,948
Arnold Van Den Berg 2017-06-30 Reduce -3.17%0.16%$14.89 - $19.89 $ 22.4733%1,886,750
Mario Gabelli 2017-06-30 Add 26.42%0.02%$14.89 - $19.89 $ 22.4733%1,045,500
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 39.23%0.03%$16.08 - $22.28 $ 22.4720%3,911,486
First Eagle Investment 2017-03-31 Add 112.98%0.05%$16.08 - $22.28 $ 22.4720%2,006,348
Arnold Van Den Berg 2017-03-31 Reduce -2.35%0.12%$16.08 - $22.28 $ 22.4720%1,948,550
Mario Gabelli 2017-03-31 Add 68.50%0.04%$16.08 - $22.28 $ 22.4720%827,017
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Add 83.41%0.03%$13.16 - $18.94 $ 22.4735%2,809,379
Arnold Van Den Berg 2016-12-31 Add 7.27%0.34%$13.16 - $18.94 $ 22.4735%1,995,490
First Eagle Investment 2016-12-31 New Buy0.04%$13.16 - $18.94 $ 22.4735%942,043
Mario Gabelli 2016-12-31 Add 2305.88%0.05%$13.16 - $18.94 $ 22.4735%490,800
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Industrial Products » Metal Fabrication    NAICS: 333519    SIC: 3317
Compare:XBRU:BEKB, NYSE:CRS, SZSE:002600, XTER:NOEJ, NYSE:MLI, SHSE:603626, SZSE:002426, NYSE:VMI, SHSE:601106, NAS:GTLS, SZSE:300185, XKRX:103140, NYSE:NCS, SZSE:002392, SHSE:603308, TSE:6464, SZSE:002541, HKSE:00976, NYSE:BRSS, SZSE:300328 » details
Traded in other countries:ATD.Germany,
Headquarter Location:USA
Allegheny Technologies Inc is a diversified specialty metals producer. Its products include titanium and titanium alloys, nickel-based alloys and specialty steels, precision forgings, castings and machined components, and zirconium.

Allegheny Technologies supplies specialty metals to a variety of end markets, including aerospace and defense, energy, medical, and automotive. Some of the firm's major product lines include titanium and nickel-based alloys. Additionally, Allegheny manufactures flat-rolled stainless steel products. The company's product lines are frequently used in applications that require stress tolerance as well as corrosion and heat resistance.

Top Ranked Articles about Allegheny Technologies Inc

Report: Developing Opportunities within C.H. Robinson, Intrepid Potash, DSW, Allegheny Technologies, Manitowoc, and International Paper – Future Expectations, Projections Moving into 2018
Arnold Van Den Berg: Bullish on Oil and Gas The fund manager believes the industry has more upside than the short-term estimates suggest
9 Stocks First Eagle Continues to Buy The firm bought these stocks in the last 2 quarters
First Eagle Investment (TradesPortfolio), an investment firm with approximately $110 billion in assets under management, bought the following stocks in both the first and second quarters: Read more...
Arnold Van Den Berg Reduces, Exits Multiple Holdings The guru's largest 2nd-quarter sales
Century Management founder Arnold Van Den Berg (Trades, Portfolio) manages a portfolio of 47 stocks. During the second quarter, he sold shares of the following stocks: Read more...
Arnold Van Den Berg Sells Berkshire, Wells Fargo, Colfax Largest 1st-quarter sales by the investor
Arnold Van Den Berg (Trades, Portfolio) manages a portfolio composed of 45 stocks with a total value of $673 million. During the first quarter the guru sold shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 20.79
ATI's Forward PE Ratio is ranked lower than
83% of the 167 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.98 vs. ATI: 20.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.84
ATI's PB Ratio is ranked higher than
53% of the 1820 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.94 vs. ATI: 1.84 )
Ranked among companies with meaningful PB Ratio only.
ATI' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.5 Max: 7.26
Current: 1.84
0.43
7.26
PS Ratio 0.79
ATI's PS Ratio is ranked higher than
65% of the 1817 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.32 vs. ATI: 0.79 )
Ranked among companies with meaningful PS Ratio only.
ATI' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.86 Max: 2.28
Current: 0.79
0.24
2.28
Price-to-Operating-Cash-Flow 86.11
ATI's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 792 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.12 vs. ATI: 86.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ATI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2  Med: 14.63 Max: 375.3
Current: 86.11
2
375.3
EV-to-EBIT 314.45
ATI's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.85 vs. ATI: 314.45 )
Ranked among companies with meaningful EV-to-EBIT only.
ATI' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.7  Med: 12.2 Max: 315.54
Current: 314.45
-87.7
315.54
EV-to-EBITDA 26.85
ATI's EV-to-EBITDA is ranked lower than
99.99% of the 1607 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.77 vs. ATI: 26.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -19.4  Med: 10.5 Max: 93.4
Current: 26.85
-19.4
93.4
EV-to-Revenue 1.40
ATI's EV-to-Revenue is ranked higher than
52% of the 1836 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.40 vs. ATI: 1.40 )
Ranked among companies with meaningful EV-to-Revenue only.
ATI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 2.3
Current: 1.4
0.4
2.3
Shiller PE Ratio 58.20
ATI's Shiller PE Ratio is ranked lower than
59% of the 409 Companies
in the Global Metal Fabrication industry.

( Industry Median: 28.39 vs. ATI: 58.20 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.51  Med: 15.38 Max: 66.1
Current: 58.2
3.51
66.1
Current Ratio 2.68
ATI's Current Ratio is ranked higher than
71% of the 1747 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.86 vs. ATI: 2.68 )
Ranked among companies with meaningful Current Ratio only.
ATI' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.63 Max: 3.89
Current: 2.68
1.33
3.89
Quick Ratio 1.04
ATI's Quick Ratio is ranked lower than
66% of the 1745 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.32 vs. ATI: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
ATI' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.23 Max: 2.55
Current: 1.04
0.6
2.55
Days Inventory 130.26
ATI's Days Inventory is ranked lower than
66% of the 1808 Companies
in the Global Metal Fabrication industry.

( Industry Median: 98.05 vs. ATI: 130.26 )
Ranked among companies with meaningful Days Inventory only.
ATI' s Days Inventory Range Over the Past 10 Years
Min: 78.18  Med: 125.02 Max: 141.76
Current: 130.26
78.18
141.76
Days Sales Outstanding 56.27
ATI's Days Sales Outstanding is ranked higher than
71% of the 1453 Companies
in the Global Metal Fabrication industry.

( Industry Median: 80.49 vs. ATI: 56.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.47  Med: 47.83 Max: 56.27
Current: 56.27
36.47
56.27
Days Payable 42.71
ATI's Days Payable is ranked lower than
69% of the 1408 Companies
in the Global Metal Fabrication industry.

( Industry Median: 65.99 vs. ATI: 42.71 )
Ranked among companies with meaningful Days Payable only.
ATI' s Days Payable Range Over the Past 10 Years
Min: 24.45  Med: 41.5 Max: 52.85
Current: 42.71
24.45
52.85

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -30.70
ATI's 3-Year Dividend Growth Rate is ranked lower than
79% of the 910 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.30 vs. ATI: -30.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ATI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -33.1  Med: 0 Max: 58.7
Current: -30.7
-33.1
58.7
5-Year Yield-on-Cost % 0.14
ATI's 5-Year Yield-on-Cost % is ranked lower than
96% of the 2315 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.99 vs. ATI: 0.14 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ATI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.14  Med: 0.76 Max: 3.22
Current: 0.14
0.14
3.22
3-Year Average Share Buyback Ratio -0.30
ATI's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 1066 Companies
in the Global Metal Fabrication industry.

( Industry Median: -2.20 vs. ATI: -0.30 )
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: -7.9  Med: -0.6 Max: 6.8
Current: -0.3
-7.9
6.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.00
ATI's Price-to-Tangible-Book is ranked lower than
65% of the 1722 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.13 vs. ATI: 3.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ATI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 2.38 Max: 9.41
Current: 3
0.8
9.41
Price-to-Median-PS-Value 0.90
ATI's Price-to-Median-PS-Value is ranked higher than
72% of the 1629 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.24 vs. ATI: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ATI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.97 Max: 3.17
Current: 0.9
0.15
3.17
Earnings Yield (Greenblatt) % 0.32
ATI's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 1878 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.52 vs. ATI: 0.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -29.2  Med: 3.5 Max: 47.7
Current: 0.32
-29.2
47.7
Forward Rate of Return (Yacktman) % -23.88
ATI's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 1089 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.55 vs. ATI: -23.88 )
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: -14.8 Max: 30.9
Current: -23.88
-36.8
30.9

More Statistics

Revenue (TTM) (Mil) $3,411.30
EPS (TTM) $ -0.77
Beta2.75
Short Percentage of Float23.84%
52-Week Range $14.54 - 26.59
Shares Outstanding (Mil)125.86

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,511 3,851 4,570
EPS ($) 0.29 1.06 1.75
EPS without NRI ($) 0.29 1.06 1.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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