Allegheny Technologies Incorporated (NYSE:ATI)
198.48 USD
-1.020 0.511%Sponsored Reports
| Previous Close (in USD) | 199.5 |
|---|---|
| Change | -1.020 0.511% |
| 52 W H/L (in USD) | 168.143/50.365 |
| EBITDA (in USD) | 811.6M |
| PE Ratio | 55.77 |
| Volume | 2716167 |
| Diluted Eps TTM | 2.85 |
| Total Assets (in USD) | 5099.6M |
|---|---|
| Total Liabilities (in USD) | 3182.9M |
| Revenue TTM (in USD) | 4587.4M |
| Cash (in USD) | 416.7M |
| Market Cap (in USD) | 21,766.025 M |
| Revenue Per Share TTM | 33.098 |
| Gross Profit TTM (in USD) | 1030.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allegheny Technologies Incorporated
Employees: 7600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert S. Wetherbee | Chairman, Pres & CEO | 1959 |
| 2. | Mr. Donald P. Newman | Exec. VP of Fin. & CFO | 1965 |
| 3. | Ms. Kimberly A. Fields | Exec. VP & COO | 1970 |
| 4. | Mr. Elliot S. Davis | Sr. VP and Chief Legal & Compliance Officer | 1961 |
| 5. | Mr. Kevin B. Kramer | Sr. VP and Chief Commercial & Marketing Officer | 1960 |
| 6. | Mr. Jimmy Williams Jr. | Sr. VP & CTO | NA |
| 7. | Mr. Timothy J. Harris | Sr. VP and Chief Digital & Information Officer | 1975 |
| 8. | Tom Wright | VP of Financial Planning & Analysis and Interim Head of IR | NA |
| 9. | Ms. Tina Killough Busch | Sr. VP & Chief HR Officer | NA |
| 10. | Mr. John S. Minich | Pres of Forged Products | 1962 |
Peers
Sector: Industrials
Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRS
Carpenter Technology Corporation |
-0.960 0.171% | 573.42 | 46.100 | 16.556 | 3.725 | 6.202 | 3.840 | 23.524 |
|
AIAGY
Aurubis AG ADR |
0.000 0.000% | 106.14 | 13.210 | 8.811 | 0.487 | 1.454 | 0.442 | 7.888 |
|
AIAGF
Aurubis AG |
0.000 0.000% | 211.45 | 12.320 | 8.961 | 0.479 | 1.396 | 0.442 | 7.888 |
|
CMC
Commercial Metals Company |
+0.010 0.013% | 78.75 | 15.110 | 10.764 | 0.893 | 1.700 | 1.235 | 10.312 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 522.3M | 486.1M | 295.2M | 162M | 10.6M |
| Minority Interest | -14.3M | -14.9M | -13.4M | -15.6M | -22M |
| Net Income | 404.3M | 367.8M | 410.8M | 130.9M | -16.2M |
| Selling General Administrative | 365.1M | 64M | 312.6M | 297.5M | 226.9M |
| Gross Profit | 1007M | 913.5M | 802.6M | 714.2M | 333.2M |
| Reconciled Depreciation | 168.1M | 151.5M | 142.4M | 142.9M | 143.9M |
| Ebit | 620.9M | 544.9M | 466.4M | 287.3M | 161.7M |
| Ebitda | 789M | 670.7M | 466.4M | 521.7M | 305.6M |
| Depreciation And Amortization | 168.1M | 125.8M | 146.1M | 234.4M | 143.9M |
| Operating Income | 640.9M | 608.9M | 466.4M | 287.3M | 161.7M |
| Other Operating Expenses | 3945.5M | 3753.2M | 7070.3M | 3419.3M | 2693.5M |
| Interest Expense | 98.6M | 124.2M | 92.8M | 87.4M | 96.9M |
| Tax Provision | 103.7M | 103.4M | 17.1M | 15.5M | 26.8M |
| Interest Income | 98.6M | 16M | 13M | 87.4M | 96.9M |
| Net Interest Income | -98.6M | -108.2M | -84.6M | -87.4M | -96.9M |
| Income Tax Expense | 103.7M | 103.4M | -128.2M | 15.5M | 26.8M |
| Total Revenue | 4587.4M | 4362.1M | 7544.8M | 3836M | 2799.8M |
| Total Operating Expenses | 365.1M | 304.6M | 328.1M | 297.5M | 226.9M |
| Cost Of Revenue | 3580.4M | 3448.6M | 6742.2M | 3121.8M | 2466.6M |
| Total Other Income Expense Net | -118.6M | -122.8M | -171.2M | -125.3M | -151.1M |
| Net Income From Continuing Ops | 418.6M | 382.7M | 312.1M | 146.5M | -16.2M |
| Net Income Applicable To Common Shares | 404.3M | 367.8M | 410.8M | 130.9M | -38.2M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5099.6M | 5230.6M | 4985.1M | 4445.6M | 4285.2M |
| Intangible Assets | 35.9M | 43.7M | 51.1M | 58.5M | 65.9M |
| Other Current Assets | 101.2M | 86M | 62.2M | 53.4M | 48.8M |
| Total Liab | 3182.9M | 3275.4M | 3504.6M | 3288.4M | 3452.5M |
| Total Stockholder Equity | 1804.5M | 1850.4M | 1373M | 1045.9M | 685.6M |
| Other Current Liab | 238.3M | 249.6M | 256.8M | 219.8M | 233.4M |
| Common Stock | 14.3M | 14.3M | 13.2M | 13.1M | 12.7M |
| Capital Stock | 14.3M | 14.3M | 13.2M | 13.1M | 12.7M |
| Retained Earnings | 468.7M | 64.3M | -70.1M | 176.9M | 72.7M |
| Good Will | 225.2M | 227.2M | 227.2M | 227.2M | 227.9M |
| Other Assets | 217.9M | 237.8M | - | 192.9M | 222.1M |
| Cash | 416.7M | 721.2M | 743.9M | 584M | 687.7M |
| Cash And Equivalents | - | - | - | 584M | - |
| Total Current Liabilities | 1006.3M | 1208.5M | 977.1M | 963.9M | 856.4M |
| Current Deferred Revenue | 146.4M | 169.4M | 163.6M | 149.1M | 116.2M |
| Net Debt | 1531.2M | 1174.1M | 1435.7M | 1164M | 1155.2M |
| Short Term Debt | 53.4M | 180.4M | 31.9M | 41.7M | 131.3M |
| Short Long Term Debt | 31.1M | 180.4M | 31.9M | 41.7M | 131.3M |
| Short Long Term Debt Total | 1947.9M | 1895.3M | 2179.6M | 1748M | 1842.9M |
| Other Stockholder Equity | 1381.9M | 1861.3M | 1513.1M | 1581.1M | 1591.9M |
| Property Plant Equipment | 1940.6M | 1776.9M | - | 1549.1M | 1528.5M |
| Total Current Assets | 2680M | 2945M | 2737.7M | 2476.4M | 2306.7M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 121.8M | 329.7M | 0.7M | 419.1M | 464.9M |
| Net Receivables | 758.9M | 784.8M | 684.1M | 643.3M | 523.9M |
| Long Term Debt | 1718.3M | 1714.9M | 2147.7M | 1706.3M | 1711.6M |
| Inventory | 1403.2M | 1353M | 1247.5M | 1195.7M | 1046.3M |
| Accounts Payable | 568.2M | 609.1M | 524.8M | 553.3M | 375.5M |
| Accumulated Other Comprehensive Income | -60.4M | -89.5M | -83.2M | -725.2M | -991.7M |
| Non Currrent Assets Other | 217.8M | 236.9M | 354.3M | 192.9M | 222.1M |
| Non Current Assets Total | 2419.6M | 2285.6M | 2247.4M | 1969.2M | 1978.5M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1718.3M | 1714.9M | - | 1706.3M | 1711.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -159.6M | -168.9M | -126.7M | -77.3M |
| Total Cashflows From Investing Activities | -234.5M | -159.6M | -193.2M | -126.7M | -77.3M |
| Total Cash From Financing Activities | -699.9M | -260.4M | 267.2M | -201.9M | 103M |
| Net Income | 404.3M | 382.7M | 423.4M | 146.5M | -16.2M |
| Change In Cash | -304.5M | -22.7M | 159.9M | -103.7M | 41.8M |
| Begin Period Cash Flow | 721.2M | 743.9M | 584M | 687.7M | 645.9M |
| End Period Cash Flow | 416.7M | 721.2M | 743.9M | 584M | 687.7M |
| Total Cash From Operating Activities | 614.3M | 407.2M | 85.9M | 224.9M | 16.1M |
| Depreciation | 168.1M | 151.5M | 146.1M | 142.9M | 143.9M |
| Other Cashflows From Investing Activities | 46.1M | 31.5M | 7.8M | 4.2M | 1.4M |
| Dividends Paid | 13.2M | 16M | 16M | -34M | - |
| Change To Inventory | -52.8M | -118.5M | -51.8M | -190.8M | -53.9M |
| Sale Purchase Of Stock | -470M | -286M | -96.4M | -139.9M | -4.8M |
| Other Cashflows From Financing Activities | -34.1M | 60.1M | -22.2M | -4.9M | 623.4M |
| Capital Expenditures | 280.6M | 239.1M | 200.7M | 130.9M | 152.6M |
| Change In Working Capital | -52.7M | -178.9M | -377.5M | -230.5M | -161.4M |
| Other Non Cash Items | 6.5M | -68.6M | 3M | 140.1M | 53.6M |
| Free Cash Flow | 333.7M | 168.1M | -114.8M | 94M | -136.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group Growth Fnd of Amer Comp | 5 months ago | 6841907 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 months ago | 4505313 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 4348031 |
| 4. | American Funds SMALLCAP World A | 2 months ago | 4289204 |
| 5. | Capital Group AMCAP Composite | 5 months ago | 3817487 |
| 6. | American Funds Growth Fund of Amer A | 2 months ago | 3197121 |
| 7. | Vanguard Small Cap Index | 2 months ago | 3161574 |
| 8. | American Funds IS® Asset Allocation 1 | 2 months ago | 2230462 |
| 9. | Capital Group Growth Composite | 5 months ago | 2086140 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 months ago | 1769724 |
| 11. | Capital Group Investment Co of Amer Comp | 5 months ago | 1760931 |
| 12. | American Funds American Balanced A | 2 months ago | 1580852 |
| 13. | iShares US Aerospace & Defense ETF | 2 months ago | 1532997 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1518277 |
| 15. | American Funds AMCAP A | 2 months ago | 1233860 |
| 16. | Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | 2 months ago | 1216510 |
| 17. | BlackRock Large Cap Core (SMA) | 2 months ago | 1140263 |
| 18. | Invesco S&P MidCap Momentum ETF | 2 months ago | 1062439 |
| 19. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 1024021 |
| 20. | Fidelity VIP Mid Cap Initial | 3 months ago | 984300 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research & Mgmt Co - Division 3 | 5 months ago | 17095803 |
| 2. | DENDUR CAPITAL LP | 5 months ago | 2039291 |
| 3. | D. E. Shaw & Co LP | 5 months ago | 2022621 |
| 4. | NORGES BANK | 5 months ago | 1732195 |
| 5. | American Century Companies Inc | 5 months ago | 1590017 |
| 6. | Charles Schwab Investment Management Inc | 5 months ago | 1487892 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1414386 |
| 8. | Ameriprise Financial Inc | 8 months ago | 1314923 |
| 9. | Royal Bank of Canada | 8 months ago | 1284686 |
| 10. | Frontier Capital Management CO Inc | 5 months ago | 1227453 |
| 11. | Northern Trust Corp | 8 months ago | 1226747 |
| 12. | BlackRock Inc | 8 months ago | 14857455 |
| 13. | Vanguard Group Inc | 5 months ago | 12726524 |
| 14. | Capital World Investors | 5 months ago | 7355793 |
| 15. | State Street Corp | 8 months ago | 6042244 |
| 16. | FMR Inc | 5 months ago | 5074824 |
| 17. | Capital Research Global Investors | 5 months ago | 3611724 |
| 18. | Amvescap Plc. | 8 months ago | 3151914 |
| 19. | Geode Capital Management, LLC | 5 months ago | 2419168 |
| 20. | Dimensional Fund Advisors, Inc. | 5 months ago | 2125976 |
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