ATI STOCK ANALYSIS

Allegheny Technologies Incorporated — price, returns and risk statistics

ATIAllegheny Technologies Incorporated

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel

Price summary

Last Close

188.10 $

Jul 2, 26

Market Cap

26.2 B $

Q1 2026 (TTM)

52-Week Range

71.34 $204.09 $

Return and risk cards

Total Return

%+119.7

Trailing 1-year performance

Volatility

%42.6

Price fluctuation measure

Sharpe Ratio

1.14

Risk/Return ratio

Sortino Ratio

1.16

Downside risk/return

Distance to Peak

%-7.8

Difference from 52-week peak

Maximum Drawdown

-%25.3

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+5.4%

3M

+28.3%

6M

+63.9%

YTD

+63.9%

1Y

+119.7%

3Y

+321.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ATI+63.9%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Allegheny Technologies Incorporated (ATI) stock price?

ATI last closed at 188.10 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of ATI?

Allegheny Technologies Incorporated trades at a trailing-twelve-month P/E of 61.62. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Allegheny Technologies Incorporated?

Allegheny Technologies Incorporated (ATI) has a market capitalization of approximately 26.2 B $ as of the latest reported period.

Who are the main competitors of ATI?

Key peers of Allegheny Technologies Incorporated include Alfa Laval AB, Thomson Reuters Corp, MTU Aero Engines AG, Kongsberg Gruppen ASA, Waste Connections Inc. A detailed metric comparison is available on the Peers tab.

Go deeper on ATI

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.