Allegheny Technologies Incorporated Stock Operating Margin
| ATI Stock | USD 94.11 1.41 1.48% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Allegheny Technologies' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.13 | 0.07 |
Allegheny | Operating Margin | Build AI portfolio with Allegheny Stock |
Allegheny Technologies Incorporated Company Operating Margin Analysis
Allegheny Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Allegheny Technologies Operating Margin | 0.13 % |
Most of Allegheny Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allegheny Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allegheny Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Allegheny Technologies is extremely important. It helps to project a fair market value of Allegheny Stock properly, considering its historical fundamentals such as Operating Margin. Since Allegheny Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegheny Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegheny Technologies' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Allegheny Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Allegheny Technologies Incorporated has an Operating Margin of 0.1284%. This is 97.62% lower than that of the Metals & Mining sector and 98.12% lower than that of the Materials industry. The operating margin for all United States stocks is 102.33% lower than that of the firm.
Allegheny Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegheny Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegheny Technologies could also be used in its relative valuation, which is a method of valuing Allegheny Technologies by comparing valuation metrics of similar companies.Allegheny Technologies is currently under evaluation in operating margin category among its peers.
Allegheny Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegheny Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegheny Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Allegheny Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0728 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 14.89 B | ||||
| Shares Outstanding | 141.07 M | ||||
| Shares Owned By Insiders | 0.98 % | ||||
| Shares Owned By Institutions | 96.25 % | ||||
| Number Of Shares Shorted | 4.25 M | ||||
| Price To Earning | 153.89 X | ||||
| Price To Book | 7.20 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 4.36 B | ||||
| Gross Profit | 951.9 M | ||||
| EBITDA | 608.9 M | ||||
| Net Income | 382.7 M | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 1.9 B | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 407.2 M | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 91.11 | ||||
| Number Of Employees | 7.8 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 13.47 B | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | 64.3 M | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 686.5 M | ||||
| Five Year Return | 2.44 % | ||||
| Net Asset | 5.23 B |
About Allegheny Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegheny Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegheny Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegheny Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Allegheny Technologies Piotroski F Score and Allegheny Technologies Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.449 | Earnings Share 2.76 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.