Allegheny Technologies Incorporated Stock Retained Earnings

ATI Stock

USD 49.22 0.12 0.24%

Allegheny Technologies Incorporated fundamentals help investors to digest information that contributes to Allegheny Technologies' financial success or failures. It also enables traders to predict the movement of Allegheny Stock. The fundamental analysis module provides a way to measure Allegheny Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allegheny Technologies stock.

	Last Reported	Projected for Next Year
Retained Earnings	-70.1 M	-66.6 M
Retained Earnings Total Equity	159.2 M	151.2 M

The Allegheny Technologies' current Retained Earnings is estimated to increase to about (66.6 M). The current Retained Earnings Total Equity is estimated to decrease to about 151.2 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Allegheny Technologies Incorporated Company Retained Earnings Analysis

Allegheny Technologies' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Allegheny Technologies Retained Earnings

(70.1 M)

Most of Allegheny Technologies' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.9	0.46	0.81	0.65	0.26	0.89	0.83	0.68	-0.71	0.24	0.69	0.41	0.51	0.93	-0.35	0.02	0.52	0.18	0.02	0.59	-0.27	0.45	-0.32	-0.21	0.17
Total Stockholder Equity	0.9		0.15	0.89	0.58	0.34	0.9	0.51	0.5	-0.55	0.24	0.77	0.03	0.14	0.85	-0.56	0.25	0.82	-0.16	-0.27	0.59	-0.48	0.59	-0.44	-0.14	0.09
Net Debt	0.46	0.15		0.16	0.29	0.05	0.37	0.72	0.27	-0.46	-0.18	-0.01	0.81	0.66	0.52	-0.18	-0.48	-0.32	0.72	0.39	-0.02	0.28	0.27	-0.02	-0.17	0.13
Retained Earnings	0.81	0.89	0.16		0.36	0.13	0.93	0.47	0.29	-0.37	0.18	0.81	-0.1	0.08	0.81	-0.38	0.26	0.8	-0.36	-0.47	0.53	-0.41	0.58	-0.74	-0.53	0.49
Accounts Payable	0.65	0.58	0.29	0.36		0.75	0.37	0.54	0.8	-0.31	-0.07	0.38	0.45	0.33	0.46	-0.33	-0.01	0.32	0.29	0.42	0.18	-0.31	0.41	0.23	0.04	0.01
Net Receivables	0.26	0.34	0.05	0.13	0.75		0.11	0.06	0.55	0.02	-0.13	0.35	0.19	-0.2	0.02	-0.4	0.35	0.3	0.15	0.22	-0.17	-0.15	0.43	0.27	0.16	-0.14
Good Will	0.89	0.9	0.37	0.93	0.37	0.11		0.62	0.33	-0.65	0.14	0.74	0.1	0.28	0.92	-0.44	0.09	0.64	-0.1	-0.34	0.49	-0.29	0.5	-0.63	-0.31	0.25
Total Liab	0.83	0.51	0.72	0.47	0.54	0.06	0.62		0.71	-0.71	0.18	0.37	0.78	0.83	0.75	0.01	-0.3	-0.02	0.58	0.38	0.42	0.08	0.15	-0.07	-0.24	0.21
Total Current Assets	0.68	0.5	0.27	0.29	0.8	0.55	0.33	0.71		-0.46	0.34	0.48	0.63	0.43	0.39	-0.09	0.19	0.15	0.49	0.45	0.42	-0.07	0.13	0.26	0.02	-0.03
Common Stock	-0.71	-0.55	-0.46	-0.37	-0.31	0.02	-0.65	-0.71	-0.46		-0.13	-0.35	-0.45	-0.64	-0.7	0.2	0.19	-0.06	-0.43	-0.14	-0.31	-0.07	0.12	0.05	-0.31	0.31
Short Term Debt	0.24	0.24	-0.18	0.18	-0.07	-0.13	0.14	0.18	0.34	-0.13		0.31	0.02	-0.04	0.13	-0.05	0.41	0.27	0.05	-0.21	0.78	0.23	-0.01	-0.17	-0.05	0.05
Intangible Assets	0.69	0.77	-0.01	0.81	0.38	0.35	0.74	0.37	0.48	-0.35	0.31		-0.09	-0.12	0.52	-0.38	0.57	0.72	-0.25	-0.48	0.5	-0.28	0.31	-0.59	-0.31	0.28
Long Term Debt	0.41	0.03	0.81	-0.1	0.45	0.19	0.1	0.78	0.63	-0.45	0.02	-0.09		0.75	0.3	0.07	-0.39	-0.49	0.93	0.74	0.05	0.31	0.03	0.41	0.03	-0.06
Treasury Stock	0.51	0.14	0.66	0.08	0.33	-0.2	0.28	0.83	0.43	-0.64	-0.04	-0.12	0.75		0.53	0.32	-0.68	-0.39	0.62	0.65	0.14	0.19	-0.17	0.17	-0.05	0.05
Property Plant Equipment	0.93	0.85	0.52	0.81	0.46	0.02	0.92	0.75	0.39	-0.7	0.13	0.52	0.3	0.53		-0.38	-0.2	0.5	0.09	-0.07	0.55	-0.28	0.49	-0.44	-0.24	0.18
Short Term Investments	-0.35	-0.56	-0.18	-0.38	-0.33	-0.4	-0.44	0.01	-0.09	0.2	-0.05	-0.38	0.07	0.32	-0.38		-0.3	-0.56	0.03	0.35	-0.25	0.37	-0.56	0.23	-0.24	0.22
Current Deferred Revenue	0.02	0.25	-0.48	0.26	-0.01	0.35	0.09	-0.3	0.19	0.19	0.41	0.57	-0.39	-0.68	-0.2	-0.3		0.52	-0.39	-0.51	0.19	-0.18	0.14	-0.26	-0.07	0.06
Net Tangible Assets	0.52	0.82	-0.32	0.8	0.32	0.3	0.64	-0.02	0.15	-0.06	0.27	0.72	-0.49	-0.39	0.5	-0.56	0.52		-0.63	-0.62	0.53	-0.57	0.61	-0.57	-0.23	0.2
Long Term Debt Total	0.18	-0.16	0.72	-0.36	0.29	0.15	-0.1	0.58	0.49	-0.43	0.05	-0.25	0.93	0.62	0.09	0.03	-0.39	-0.63		0.71	-0.05	0.48	-0.14	0.57	0.33	-0.34
Capital Surpluse	0.02	-0.27	0.39	-0.47	0.42	0.22	-0.34	0.38	0.45	-0.14	-0.21	-0.48	0.74	0.65	-0.07	0.35	-0.51	-0.62	0.71		-0.27	0.12	-0.2	0.75	0.25	-0.24
Deferred Long Term Liab	0.59	0.59	-0.02	0.53	0.18	-0.17	0.49	0.42	0.42	-0.31	0.78	0.5	0.05	0.14	0.55	-0.25	0.19	0.53	-0.05	-0.27		-0.2	0.2	-0.35	-0.19	0.17
Short Long Term Debt	-0.27	-0.48	0.28	-0.41	-0.31	-0.15	-0.29	0.08	-0.07	-0.07	0.23	-0.28	0.31	0.19	-0.28	0.37	-0.18	-0.57	0.48	0.12	-0.2		-0.34	0.18	0.08	-0.06
Net Invested Capital	0.45	0.59	0.27	0.58	0.41	0.43	0.5	0.15	0.13	0.12	-0.01	0.31	0.03	-0.17	0.49	-0.56	0.14	0.61	-0.14	-0.2	0.2	-0.34		-0.28	-0.37	0.27
Net Working Capital	-0.32	-0.44	-0.02	-0.74	0.23	0.27	-0.63	-0.07	0.26	0.05	-0.17	-0.59	0.41	0.17	-0.44	0.23	-0.26	-0.57	0.57	0.75	-0.35	0.18	-0.28		0.65	-0.65
Capital Stock	-0.21	-0.14	-0.17	-0.53	0.04	0.16	-0.31	-0.24	0.02	-0.31	-0.05	-0.31	0.03	-0.05	-0.24	-0.24	-0.07	-0.23	0.33	0.25	-0.19	0.08	-0.37	0.65		-0.95
Cash And Equivalents	0.17	0.09	0.13	0.49	0.01	-0.14	0.25	0.21	-0.03	0.31	0.05	0.28	-0.06	0.05	0.18	0.22	0.06	0.2	-0.34	-0.24	0.17	-0.06	0.27	-0.65	-0.95

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Allegheny Technologies

Retained Earnings Over Time

Based on the latest financial disclosure, Allegheny Technologies Incorporated has a Retained Earnings of (70.1 Million). This is 100.68% lower than that of the Metals & Mining sector and 125.98% lower than that of the Materials industry. The retained earnings for all United States stocks is 100.75% higher than that of the company.

Allegheny Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.

Allegheny Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0537
	Profit Margin	0.1 %
	Operating Margin	0.09 %
	Current Valuation	7.97 B
	Shares Outstanding	124.44 M
	Shares Owned By Insiders	1.10 %
	Shares Owned By Institutions	98.90 %
	Number Of Shares Shorted	6.38 M
	Price To Earning	153.89 X
	Price To Book	4.68 X
	Price To Sales	1.54 X
	Revenue	7.54 B
	Gross Profit	714.2 M
	EBITDA	466.4 M
	Net Income	410.8 M
	Cash And Equivalents	584 M
	Cash Per Share	2.55 X
	Total Debt	2.18 B
	Debt To Equity	1.84 %
	Current Ratio	2.88 X
	Book Value Per Share	10.82 X
	Cash Flow From Operations	85.9 M
	Short Ratio	5.02 X
	Earnings Per Share	2.81 X
	Price To Earnings To Growth	1.20 X
	Target Price	57.11
	Number Of Employees	7.3 K
	Beta	1.23
	Market Capitalization	6.11 B
	Total Asset	4.99 B
	Retained Earnings	(70.1 M)
	Working Capital	1.76 B
	Current Asset	1.87 B
	Current Liabilities	686.5 M
	Five Year Return	2.44 %
	Net Asset	4.99 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.

Pair Trading with Allegheny Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allegheny Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allegheny Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allegheny Stock

0.68	WS	Worthington Steel	Pair Corr
0.91	ESAB	ESAB Corp Earnings Call This Week	Pair Corr

Moving against Allegheny Stock

0.84	SGBX	SG Blocks	Pair Corr
0.74	BA	Boeing Financial Report 24th of July 2024	Pair Corr
0.69	AZ	A2Z Smart Technologies	Pair Corr
0.54	PRLB	Proto Labs Financial Report 3rd of May 2024	Pair Corr
0.52	AP	Ampco Pittsburgh	Pair Corr

The ability to find closely correlated positions to Allegheny Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allegheny Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allegheny Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allegheny Technologies Incorporated to buy it.

The correlation of Allegheny Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allegheny Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allegheny Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Allegheny Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:

How To Invest In Allegheny

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Is Allegheny Stock a good investment?

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What is Allegheny Technologies' Net Worth?

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Largest Metals & Mining Companies

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Largest Metal Fabrication Companies

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Check out Allegheny Technologies Piotroski F Score and Allegheny Technologies Altman Z Score analysis.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Allegheny Stock analysis

When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Allegheny Technologies' industry 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

(0.32)

Earnings Share

2.81

Revenue Per Share

32.582

Quarterly Revenue Growth

0.053

Return On Assets

0.0537

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.

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Allegheny Technologies Incorporated Stock Retained Earnings

Allegheny Technologies Incorporated Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Allegheny Technologies Retained Earnings

Allegheny Retained Earnings Driver Correlations

Allegheny Retained Earnings Peer Comparison

Allegheny Fundamentals

About Allegheny Technologies Fundamental Analysis

Pair Trading with Allegheny Technologies

Moving together with Allegheny Stock

Moving against Allegheny Stock

Complementary Tools for Allegheny Stock analysis

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