Stock Scorecard



Stock Summary for ATI Inc (ATI) - $58.84 as of 11/20/2024 7:47:00 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ATI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ATI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ATI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ATI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ATI (58 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 7

Latest News for for ATI

New Strong Sell Stocks for November 18th 11/18/2024 9:01:00 AM
Are Options Traders Betting on a Big Move in ATI ( ATI ) Stock? 11/11/2024 1:36:00 PM
Linde's Q3 Earnings Beat Estimates on Higher Americas Pricing 10/31/2024 3:44:00 PM
ATI's Earnings Miss Estimates in Q3, Revenues Increase Y/Y 10/30/2024 11:09:00 AM
Carpenter Technology Q1 Earnings & Revenues Top Estimates, Rise Y/Y 10/28/2024 3:44:00 PM
Why Rocket Lab Stock Popped 5% Today 10/24/2024 7:05:00 PM
Should iShares Core S&P Small-Cap ETF ( IJR ) Be on Your Investing Radar? 10/21/2024 10:20:00 AM
Should Vanguard S&P Small-Cap 600 Growth ETF ( VIOG ) Be on Your Investing Radar? 9/24/2024 10:20:00 AM
Should Vanguard S&P Small-Cap 600 ETF ( VIOO ) Be on Your Investing Radar? 9/5/2024 10:20:00 AM
ATI's Board Authorizes $700 Million Share Buyback Program 9/4/2024 10:36:00 AM

Financial Details for ATI

Company Overview

Ticker ATI
Company Name ATI Inc
Country USA
Description Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.
Sector Name MANUFACTURING
Industry Name STEEL PIPE & TUBES
Most Recent Quarter 9/30/2024
Next Earnings Date 1/30/2025

Stock Price History

Last Day Price 58.84
Price 4 Years Ago 16.77
Last Day Price Updated 11/20/2024 7:47:00 PM EST
Last Day Volume 1,175,823
Average Daily Volume 1,626,051
52-Week High 68.92
52-Week Low 38.04
Last Price to 52 Week Low 54.68%

Valuation Measures

Trailing PE 22.40
Industry PE 16.69
Sector PE 38.01
5-Year Average PE 35.15
Free Cash Flow Ratio 20.65
Industry Free Cash Flow Ratio 38.54
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.94
Total Cash Per Share 2.85
Book Value Per Share Most Recent Quarter 12.56
Price to Book Ratio 4.52
Industry Price to Book Ratio 2.10
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.95
Industry Price to Sales Ratio Twelve Trailing Months 1.11
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 142,643,000
Market Capitalization 8,393,114,120
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/16/2016
Last Dividend Amount 0.08
Current Dividend Amount 0.08
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -61.29%
3-Year Dividend Growth Rate Percentage -42.26%
5-Year Dividend Growth Rate Percentage -24.02%
All-Time Dividend Growth Rate Percentage -1.43%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -7.00%
Annual Earnings Growth 26.99%
Reported EPS 12 Trailing Months 2.60
Reported EPS Past Year 1.68
Reported EPS Prior Year 2.27
Net Income Twelve Trailing Months 376,400,000
Net Income Past Year 410,800,000
Net Income Prior Year 323,500,000
Quarterly Revenue Growth YOY 2.50%
5-Year Revenue Growth -0.14%
Operating Margin Twelve Trailing Months 0.13

Balance Sheet

Total Cash Most Recent Quarter 406,600,000
Total Cash Past Year 743,900,000
Total Cash Prior Year 584,000,000
Net Cash Position Most Recent Quarter -1,447,400,000
Net Cash Position Past Year -327,100,000
Long Term Debt Past Year 1,071,000,000
Long Term Debt Prior Year 1,706,300,000
Total Debt Most Recent Quarter 1,854,000,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 1,373,000,000
Total Stockholder Equity Prior Year 1,045,900,000
Total Stockholder Equity Most Recent Quarter 1,791,400,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 198,300,000
Free Cash Flow Per Share Twelve Trailing Months 1.39
Free Cash Flow Past Year -114,800,000
Free Cash Flow Prior Year 94,000,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.29
MACD Signal -1.47
20-Day Bollinger Lower Band 54.22
20-Day Bollinger Middle Band 61.50
20-Day Bollinger Upper Band 68.78
Beta 1.08
RSI 38.98
50-Day SMA 54.49
150-Day SMA 40.30
200-Day SMA 35.08

System

Modified 11/20/2024 6:19:04 PM EST