Allegheny Technologies (NYSE: ATI) is one of 105 publicly-traded companies in the “Integrated Mining” industry, but how does it contrast to its rivals? We will compare Allegheny Technologies to similar companies based on the strength of its profitability, risk, earnings, valuation, dividends, analyst recommendations and institutional ownership.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Allegheny Technologies and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allegheny Technologies 0 5 3 0 2.38
Allegheny Technologies Competitors 873 2860 3021 80 2.34

Allegheny Technologies currently has a consensus target price of $20.60, suggesting a potential downside of 17.10%. As a group, “Integrated Mining” companies have a potential downside of 0.15%. Given Allegheny Technologies’ rivals higher possible upside, analysts clearly believe Allegheny Technologies has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Allegheny Technologies and its rivals revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Allegheny Technologies $3.31 billion $295.80 million -5.39
Allegheny Technologies Competitors $6.77 billion $2.77 billion -18.99

Allegheny Technologies’ rivals have higher revenue and earnings than Allegheny Technologies. Allegheny Technologies is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Institutional & Insider Ownership

28.5% of shares of all “Integrated Mining” companies are held by institutional investors. 1.1% of Allegheny Technologies shares are held by company insiders. Comparatively, 13.7% of shares of all “Integrated Mining” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Allegheny Technologies and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Allegheny Technologies -14.89% 0.08% 0.02%
Allegheny Technologies Competitors -36,072.42% -0.86% -2.08%

Volatility and Risk

Allegheny Technologies has a beta of 2.51, meaning that its share price is 151% more volatile than the S&P 500. Comparatively, Allegheny Technologies’ rivals have a beta of 0.78, meaning that their average share price is 22% less volatile than the S&P 500.

Summary

Allegheny Technologies rivals beat Allegheny Technologies on 7 of the 12 factors compared.

Allegheny Technologies Company Profile

Allegheny Technologies Incorporated is a manufacturer of specialty materials and complex components. The Company operates through two business segments: High Performance Materials & Components (HPMC), and Flat Rolled Products (FRP). The HPMC segment produces, converts and distributes a range of materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, zirconium and related alloys, including hafnium and niobium, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings, castings, components and machined parts. The FRP segment produces, converts and distributes stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys, in a range of product forms, including plate, sheet, engineered strip, and Precision Rolled Strip products.

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