Allegheny Technologies Incorporated Stock Price and Value Analysis

Should you buy Allegheny Technologies Incorporated stock? (NYSE:ATI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is very stable.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the ATI Numbers

ATI Price
(Allegheny Technologies Incorporated stock price per share)
$27.26
[?] ATI Fair Price
(based on intrinsic value)
$23.95
[?] ATI Safety Price (based on a variable margin of safety) $19.16
[?] PE Ratio versus Sector 63% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 79% lower than other Metal Fabrication stocks
[?] Cash Yield 1.31%
[?] Free Cash Flow Jitter 153%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 17,304,322 shares shorted. With 125,969,268 shares available for purchase and an average trading volume over the past 10 trading days of 1,665,110, it would take at least 10.392 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Allegheny Technologies Incorporated Stock on Sale?

We believe that Allegheny Technologies Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Allegheny Technologies Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ATI Stock?

Does Allegheny Technologies Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.