Allegheny Technologies Buy Hold or Sell Recommendation

ATI -- USA Stock  

USD 26.27  0.49  1.83%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Allegheny Technologies Incorporated is 'Hold'. Macroaxis provides Allegheny Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATI positions. The advice algorithm takes into account all of Allegheny Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATI buy-and-hold prospective. Check also Allegheny Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allegheny TechnologiesBuy Allegheny Technologies


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Allegheny Technologies Incorporated has a risk adjusted performance of 0.06, jensen alpha of 0.34, total risk alpha of 0.80, sortino ratio of 0.0 and treynor ratio of 0.89
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Allegheny Technologies. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Allegheny Technologies is not overpriced, please confirm all Allegheny Technologies fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Allegheny Technologies has Price to Earning of 5.41 times, we suggest you validate Allegheny Technologies Incorporated market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Allegheny Technologies Thematic Classifications

Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Returns Distribution Density

Mean Return0.29Value At Risk3.4
Potential Upside1.85Standard Deviation2.47
 Return Density 

Allegheny Technologies Greeks

Alpha over DOW
Beta against DOW=0.33
Overall volatility
Information ratio =0.17

Allegheny Technologies Volatility Alert

Allegheny Technologies Incorporated exhibits very low volatility with skewness of -2.27 and kurtosis of 7.18. However, we advise investors to further study Allegheny Technologies Incorporated technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Allegheny Technologies to competition

Allegheny Technologies Fundamental Vs Peers

FundamentalsAllegheny TechnologiesPeer Average
Return On Equity(2.33) % (15.17) %
Return On Asset2.55 % (15.64) %
Profit Margin(1.41) % (5.50) %
Operating Margin10.31 % (10.91) %
Current Valuation4.8 B152.14 B
Shares Outstanding125.65 M1.43 B
Shares Owned by Insiders18.16 % 6.91 %
Number of Shares Shorted16.46 M3.24 M
Price to Earning5.41 times40.69 times
Price to Book1.82 times14.44 times
Price to Sales0.92 times17.81 times
Revenue3.64 B9.85 B
Gross Profit449 M21.75 B
EBITDA374.9 M1.41 B
Net Income(51.4 M)517.71 M
Cash and Equivalents109.9 M3.89 B
Cash per Share0.88 times5.17 times
Total Debt1.6 B7.36 B
Debt to Equity81.40 % 0.72 %
Current Ratio2.70 times3.30 times
Book Value Per Share14.69 times13.64 times
Cash Flow from Operations(172.89 M)1.25 B
Short Ratio9.45 times2.09 times
Earnings Per Share0.45 times2.30 times
Price to Earnings To Growth0.37 times1.22 times
Number of Employees8.6 K10.67 K
Market Capitalization3.36 B29.78 B
Total Asset5.75 B126.86 B
Retained Earnings1.28 B38.24 B
Working Capital1.18 B3.58 B
Current Asset1.87 B36.8 B
Current Liabilities686.5 M33.34 B
   Acquisition by Jeremiah Barabara S of 1960 shares of Allegheny Technologies subject to Rule 16b-3 [view details]

Allegheny Technologies Alerts

Trading Alerts and Improvement Suggestions
Allegheny Technologies generates negative expected return over the last 30 days
Allegheny Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 3.64 B. Reported Net Loss for the year was (51.4 M) with profit before taxes, overhead, and interest of 449 M.
ALLEGHENY TECH NE has about 109.9 M in cash with (172.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from As Lockheed Martin Market Value Declined, Strategy Asset Managers Decreased Its Holding Allegheny ...
Check also Allegheny Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.