Allegheny Technologies Incorporated (ATI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Allegheny Technologies Incorporated stock (ATI) is currently trading at $149.00. Allegheny Technologies Incorporated PE ratio is 52.30. Allegheny Technologies Incorporated PS ratio (Price-to-Sales) is 4.46. Analyst consensus price target for ATI is $159.75. WallStSmart rates ATI as Underperform.
- ATI PE ratio analysis and historical PE chart
- ATI PS ratio (Price-to-Sales) history and trend
- ATI intrinsic value — DCF, Graham Number, EPV models
- ATI stock price prediction 2025 2026 2027 2028 2029 2030
- ATI fair value vs current price
- ATI insider transactions and insider buying
- Is ATI undervalued or overvalued?
- Allegheny Technologies Incorporated financial analysis — revenue, earnings, cash flow
- ATI Piotroski F-Score and Altman Z-Score
- ATI analyst price target and Smart Rating
Allegheny Technologies Incorporated
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ATI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Allegheny Technologies Incorporated (ATI)
ATI trades 613% above its Graham fair value of $19.45, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Allegheny Technologies Incorporated (ATI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Allegheny Technologies Incorporated (ATI) Key Strengths (4)
95.08% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $22 in profit
Good growth relative to its price
Allegheny Technologies Incorporated (ATI) Areas to Watch (6)
Earnings declining -26.50%, profits shrinking
Very expensive at 11.1x book value
Revenue growing slowly at 0.40% annually
Thin operating margins with cost pressures present
Premium valuation at 4.5x annual revenue
Thin profit margins with limited profitability
Supporting Valuation Data
Allegheny Technologies Incorporated (ATI) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Valuation metrics including PEG Ratio (1.20) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.60%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (4.46), Price/Book (11.11) suggest expensive pricing. Growth concerns include Revenue Growth at 0.40%, EPS Growth at -26.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.50%, Profit Margin at 8.81%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATI's Price-to-Sales ratio of 4.46x trades 198% above its historical average of 1.5x (98th percentile), historically expensive. The current valuation is 9% below its historical high of 4.88x set in Mar 2026, and 1213% above its historical low of 0.34x in Jan 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Allegheny Technologies Incorporated (ATI) · INDUSTRIALS › METAL FABRICATION
The Big Picture
Allegheny Technologies Incorporated operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.6B with 0% growth year-over-year. Profit margins are thin at 8.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 21.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 223M in free cash flow and 316M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Allegheny Technologies Incorporated push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 52.3x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 1.7B is significantly higher than cash (417M). Monitor refinancing risk.
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact Allegheny Technologies Incorporated.
Bottom Line
Allegheny Technologies Incorporated offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Allegheny Technologies Incorporated(ATI)
NYSE
INDUSTRIALS
METAL FABRICATION
USA
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.