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Allegheny Technologies Incorporated [ATI] saw a change by 3.62% with the Thursday trading session, closing the trade at the price of $25.33. The company is holding 127.35M shares with keeping floating shares. With the latest trading session, the stock is set at 21.57% off compared to its 52-week low, sliding -16.05% from high for the same period of time.

Since its 90-day high, the share price saw a move by -1.75%, trading +19.53% in oppose to its 90-day low While during the day, 127.35M shares valued at 622299 were bought and sold.

Allegheny Technologies Incorporated [NYSE:ATI]: Analyst Rating and Earnings

Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Allegheny Technologies Incorporated [ATI] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in December. On average, stock market experts give ATI an Outperform rating. Its stock price has been found in the range of 20.84 to 30.18. This is compared to its latest closing price of $24.45.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Allegheny Technologies Incorporated [ATI] is sitting at 2.27. This is compared to 1 month ago, when its average rating was 2.25.

For the quarter ending in Mar-19 Allegheny Technologies Incorporated [ATI] generated $1 billion in sales. That’s 1.15% higher than the average estimate of $0.99 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.

Pay attention to the next-scheduled financial results for this company to be released, which is slated for Tue 23 Jul (In 4 Days).

Fundamental Analysis of Allegheny Technologies Incorporated [ATI]

Now let’s turn to look at profitability: with a current Operating Margin for Allegheny Technologies Incorporated [ATI] sitting at +8.64 and its Gross Margin at +15.27, this company’s Net Margin is now 4.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 10.11, and its Return on Invested Capital has reached 10.40%. Its Return on Equity is 12.27, and its Return on Assets is 4.16. These metrics suggest that this Allegheny Technologies Incorporated does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Allegheny Technologies Incorporated [ATI] has generated a Total Debt to Total Equity ratio of 81.78. Similarly, its Total Debt to Total Capital is 44.99, while its Total Debt to Total Assets stands at 28.03. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 81.43, and its Long-Term Debt to Total Capital is 44.80. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.

What about valuation? This company’s Enterprise Value to EBITDA is 8.31 and its Total Debt to EBITDA Value is 2.99. The Enterprise Value to Sales for this firm is now 1.05, and its Total Debt to Enterprise Value stands at 0.35. Allegheny Technologies Incorporated [ATI] has a Price to Book Ratio of 1.45, a Price to Cash Flow Ratio of 8.09 and P/E Ratio of 19.31. These metrics all suggest that Allegheny Technologies Incorporated is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, Allegheny Technologies Incorporated [ATI] earns $459,841 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.20 and its Total Asset Turnover is 0.76. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.24 and its Current Ratio is 2.68. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Allegheny Technologies Incorporated [ATI] has 127.35M shares outstanding, amounting to a total market cap of $3.11B. Its stock price has been found in the range of 20.84 to 30.18. At its current price, it has moved down by -16.05% from its 52-week high, and it has moved up 21.57% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 58.84. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Allegheny Technologies Incorporated [ATI] a Reliable Buy?

Allegheny Technologies Incorporated [ATI] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.