Allegheny Tech (ATI)
Price: $48.31
Industry: Steel Chaikin Power Gauge Report | Generated: Thu Nov 17 14:24 EST 2011 ATI Allegheny Tech
$48.31
Power Gauge Rating
ATI - Very Bearish TM
The Chaikin Power Gauge Rating for ATI is very bearish due to very negative expert opinions, poor financial metrics, weak earnings performance and bearish price/volume activity.
Financial Metrics
Expert opinions about ATI are very negative which is evidenced by analysts revising earnings estimates downward.
Earnings Performance
ATI's financial metrics are poor due to a high long term debt to equity ratio.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Bullish ATI Allegheny Tech
October 26, 2011
TM
Chaikin Sentiment Gauge for ATI is bullish. There is currently a significant positive sentiment within news stories concerning ATI.
News Sentiment :Positive
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Bearish
LT Debt/Equity Ratio
ATI's financial metrics are poor. The company is carrying too much long term debt and has relatively low revenue per share.
Price to Book Value
The rank is based on a high long term debt to equity ratio and high price to sales ratio.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
2.69
Price/Book
1.85
Return on Invest
6.4%
LT Debt/Equity
0.43
Price/Sales
1.27
Return on Equity
9.9%
Earnings Performance
Earnings Performance Rating
Bearish
Earnings Growth
ATI's earnings performance has been weak. The company has a history of weak earnings growth and has not met analysts' earnings estimates.
Earnings Surprise
The rank is based on poor EPS growth over the past 3-5 years, worse than expected earnings in recent quarters, an upward trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
4,936.60
5,452.50
5,309.70
3,054.90
4,047.80
39.46%
10.45%
-2.62%
-42.47%
32.50%
$5.74
$7.35
$5.71
$0.33
$0.72
60.34%
28.05%
-22.31%
-94.22%
118.18%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.16
$0.56
+0.40
Quarterly EPS Yearly EPS Factor
$0.72
$2.46
+1.74
Actual EPS Growth
Est EPS Growth
Change
7.46%
15.00%
+7.54
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.61
$0.63
$0.02
1 Qtr Ago
$0.73
$0.70
$-0.03
3.28
12/09
$0.06
$-0.14
$0.01
$0.39
$0.32
-4.11
12/10
$0.19
$0.37
$0.01
$0.16
$0.73
2 Qtr Ago
$0.49
$0.54
$0.05
10.20
3 Qtr Ago
$0.30
$0.31
$0.01
3.33
12/11
$0.58
$0.63
$0.59
-
-
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bearish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for ATI is bearish. ATI is experiencing sustained selling and has underperformed the S&P 500 over 26 weeks.
Price Trend
The rank for ATI is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether ATI is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
72.74
% Change Price - 4 Weeks
25.84%
Average Volume 20 Days
2,568,642
52 Week Low
32.78
% Change Price - 24 Weeks
-25.60%
Average Volume 90 Days
2,736,911
% Change YTD Rel S&P 500
-9.85%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
23.09%
% Change Price - 24 Wks Rel to S&P
-20.93%
Factor
Value
Chaikin Money Flow Persistency
36%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about ATI are very negative. Analysts are lowering their EPS estimates for ATI and short interest in ATI is high.
Short Interest
Insider Activity
The rank for ATI is based on analysts revising earnings estimates downward, a high short interest ratio and optimistic analyst opinions.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.56 0.77 Current
Current FY
2.46
Analyst Recommendations
7 Days Ago % Change 0.57 0.77
-1.75% 0.00%
30 Days Ago % Change 2.65
-0.19
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago
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EPS Estimates Revision Summary Value
Last Week Down
Up
Down
Curr Qtr
0
1
0
5
Curr Yr
0
0
0
3
Next Qtr
0
0
1
2
Next Yr
0
1
0
8
Buy Buy -0.08
Last 4 Weeks
Up
Buy
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The Company & Its Competitors
News Headlines for ATI
ATI's Competitors in Steel Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
ATI
7.46%
15.00%
3.98%
1.31
22.18
4,048
SUTR
4.02%
25.00%
3.24%
0.10
3.08
432
MASC
-13.15%
-
8.51%
-
9.13
138
HAYN
-0.37%
-
5.13%
-
24.92
-
CRS
4.39%
-
5.02%
-
27.76
1,675
RTI
21.19%
12.00%
1.01%
7.28
-
432
Allegheny Technologies Completes Acquisition of Ladish - May 9, 2011 BRIEF: Allegheny Technologies sells debt - Jan 5, 2011 Tripp Levy PLLC Announces That a Shareholder Lawsuit Has Been Filed on Behalf of Ladish Shareholders Regarding Ladish’s Buyout Dec 28, 2010 2 local companies making acquisitions - Nov 18, 2010 Allegheny Technologies boosts hold in aerospace - Nov 18, 2010
Company Details
Company Profile
ALLEGHENY TECH 1000 SIX PPG PLACE PITTSBURGH, PA 15222 USA Phone: 4123942800 Fax: 412-394-3034 Website: http://http://www.alleghenytechnolo gies.com Full Time Employees: 9,200 Sector: Basic Materials
Allegheny Technologies Incorporated is one of the largest and most diversified producers of specialty materials in the world. The company's talented people use innovative technologies to offer growing global markets a wide range of specialty materials including stainless steel, nickel-based and cobalt-based alloys and superalloys, titanium and titanium alloys, specialty steel alloys, zirconium and related alloys, and tungsten-based specialty materials. The goal is to be the low cost, high quality supplier to global markets. (PRESS RELEASE)
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
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