Annonce • May 16
ATI Inc. Announces Management Changes ATI Inc. announced that at the conclusion of its 2026 Annual Meeting, Kimberly A. Fields became Board Chair in addition to her role as Chief Executive Officer and President. Her appointment coincided with Robert S. Wetherbee's retirement from the ATI Board of Directors, which he had chaired since 2021. Leroy M. Ball became Lead Independent Director, succeeding J. Brett Harvey, who also retired from the ATI Board at the conclusion of the 2026 Annual Meeting. In this role, Ball will oversee the continued independent and efficient operation of the Board and, as necessary, serve as a liaison between the independent members of the Board and ATI's management and other stakeholders. Fields has served as Chief Executive Officer since July 1, 2024, following a series of senior leadership roles, including both President and Chief Operating Officer, since 2019. She has been a director on the Company's Board since February 2024. Annonce • Apr 02
ATI Inc. to Report Q1, 2026 Results on Apr 30, 2026 ATI Inc. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on Apr 30, 2026 Annonce • Mar 25
ATI Inc., Annual General Meeting, May 14, 2026 ATI Inc., Annual General Meeting, May 14, 2026. Buy Or Sell Opportunity • Jan 06
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 43% to €102. The fair value is estimated to be €84.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Annonce • Dec 22
ATI Inc. to Report Q4, 2025 Results on Feb 03, 2026 ATI Inc. announced that they will report Q4, 2025 results at 7:30 AM, US Eastern Standard Time on Feb 03, 2026 Annonce • Nov 18
ATI Inc. Announces Chairman Changes, Effective May 14, 2026 ATI Inc. announced that the Board of Directors has elected Kimberly A. Fields to become Board Chair of ATI, in addition to her roles as Chief Executive Officer and President. This appointment becomes effective May 14, 2026, at ATI’s Annual Meeting of Shareholders. At that time, Robert S. Wetherbee will retire as Executive Chair and as a member of ATI’s Board. Fields has served as Chief Executive Officer since July 1, 2024, following a series of senior leadership roles, including both President and Chief Operating Officer, since 2019. She has been a director on the Company’s Board since February 2024. Wetherbee has served as Executive Chairman since July 1, 2024, when he retired as ATI’s CEO, a role he’d held since 2019. Under Wetherbee’s leadership, ATI transformed to become an aerospace and defense leader, growing share and creating value for customers and shareholders. Annonce • Sep 30
ATI Inc. to Report Q3, 2025 Results on Oct 28, 2025 ATI Inc. announced that they will report Q3, 2025 results at 6:30 AM, Central Standard Time on Oct 28, 2025 Annonce • Sep 11
ATI Inc. Announces Board Appointments, Effective November 1, 2025 ATI Inc. announced the appointment of two proven aerospace executives, Elizabeth Lund and Jean Lydon-Rodgers, to its Board of Directors effective November 1, 2025. Elizabeth Lund, a transformational leader at Boeing, advanced safety, quality, and operational efficiency across commercial airplane programs over her 34-year career. She drove major turnarounds, including tripling aircraft delivery performance during a critical production ramp and implementing enterprise-wide safety and quality reforms with the Federal Aviation Administration. She retired as Senior Vice President of Quality for Boeing Commercial Airplanes and Chair of the Enterprise Quality Operations Council, after previously serving as Senior Vice President of Airplane Programs with responsibility for production and delivery across all commercial aircraft. Earlier, as Vice President and General Manager of Supply Chain, Lund oversaw 3,000 suppliers in 41 countries, representing more than 65% of airplane production costs. Lund holds a BS in Mechanical Engineering from the University of Tulsa and an MS in Mechanical and Aerospace Engineering from the University of Missouri-Columbia. She received the Women in Aerospace Outstanding Achievement Award in 2015. Jean Lydon-Rodgers is an accomplished aerospace executive recognized for driving growth in commercial and military aviation. Over more than three decades, she built deep expertise in engine development, certification, production, and aftermarket services. Most recently, as President and CEO of GE Aviation Services (2016–2021), she led the $15+ billion global aftermarket division and managed a $220 billion backlog of long-term service agreements. Earlier, as President and CEO of GE Aviation Military Systems (2009–2016), Lydon-Rodgers secured major contracts and advanced next-generation platforms for U.S. and allied forces. She also forged strategic partnerships with leading maintenance, repair, and overhaul providers worldwide, expanding her global supply chain expertise. Lydon-Rodgers has been recognized for her industry leadership, including service on the FAA/DOT Women in Aviation Advisory Board and the Distinguished Stateswoman of Aviation Award from the National Aeronautic Association in 2021. She holds an MBA in Finance from Xavier University and a BS in Electrical Engineering from Penn State University. Annonce • Sep 10
ATI Inc. Announces Chief Financial Officer Changes ATI Inc. announced that Executive Vice President - Finance and Chief Financial Officer Don Newman has informed the Company he will retire March 1, 2026. As the Company conducts a search for his successor, Newman will continue to serve as Chief Financial Officer until his retirement date. Following his retirement, he will serve the Company in an advisory capacity for a period of time to allow for a smooth handoff. Annonce • Jul 02
ATI Inc. to Report Q2, 2025 Results on Jul 31, 2025 ATI Inc. announced that they will report Q2, 2025 results at 7:30 AM, US Eastern Standard Time on Jul 31, 2025 Annonce • Apr 04
ATI Inc. to Report Q1, 2025 Results on May 01, 2025 ATI Inc. announced that they will report Q1, 2025 results at 7:30 AM, US Eastern Standard Time on May 01, 2025 Annonce • Mar 28
ATI Inc., Annual General Meeting, May 16, 2025 ATI Inc., Annual General Meeting, May 16, 2025. Annonce • Jan 06
ATI Inc. to Report Q4, 2024 Results on Feb 04, 2025 ATI Inc. announced that they will report Q4, 2024 results at 7:30 AM, US Eastern Standard Time on Feb 04, 2025 Buy Or Sell Opportunity • Nov 16
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 10% to €52.32. The fair value is estimated to be €66.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 17% per annum over the same time period. New Risk • Oct 30
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Shareholders have been diluted in the past year (11% increase in shares outstanding). Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: US$0.64 (vs US$0.59 in 3Q 2023) Third quarter 2024 results: EPS: US$0.64 (up from US$0.59 in 3Q 2023). Revenue: US$1.05b (up 2.5% from 3Q 2023). Net income: US$82.7m (up 9.2% from 3Q 2023). Profit margin: 7.9% (up from 7.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth. Annonce • Oct 01
ATI Inc. to Report Q3, 2024 Results on Oct 29, 2024 ATI Inc. announced that they will report Q3, 2024 results at 7:30 AM, US Eastern Standard Time on Oct 29, 2024 Annonce • Sep 04
ATI Inc. (NYSE:ATI) announces an Equity Buyback for $700 million worth of its shares. ATI Inc. (NYSE:ATI) announces a share repurchase program. Under the program, the company will repurchase up to $700 million worth of its shares. The company expects the repurchase program to support a multi-year share repurchase program Reported Earnings • Aug 07
Second quarter 2024 earnings released: EPS: US$0.66 (vs US$0.59 in 2Q 2023) Second quarter 2024 results: EPS: US$0.66 (up from US$0.59 in 2Q 2023). Revenue: US$1.10b (up 4.7% from 2Q 2023). Net income: US$81.9m (up 7.8% from 2Q 2023). Profit margin: 7.5% (up from 7.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth. New Risk • Jul 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Annonce • Jul 04
ATI Inc. to Report Q2, 2024 Results on Aug 06, 2024 ATI Inc. announced that they will report Q2, 2024 results at 7:30 AM, US Eastern Standard Time on Aug 06, 2024 Annonce • May 03
ATI Inc. Appoints Netta Washington to Executive Vice President ATI Inc. announced that Netta Washington has joined as Executive Vice President, leading the company's High Performance Materials and Components (HPMC) segment. Washington will guide the strategy and performance of the businesses within HPMC, helping to continue building the synergies and optimizing the supply chain between these strong businesses. Washington will be based at ATI's Dallas headquarters, reporting to ATI President and Chief Operating Officer (and incoming Chief Executive Officer) Kimberly A. Fields. She'll serve on the company's Executive Council. Washington joins ATI from IDEX Corporation, where she served as President of the Energy & Valves Division and the Water Division, driving strong revenue and EBITDA growth, improving operational performance and positioning the organization for global expansion. As President of Honeywell's Gas Analysis and Safety business, she executed the strategic plan to grow revenue, including in Energy Transition and emerging markets. At Air Liquide, she led the operational turnaround of their nanotechnology services business unit as General Manager in the Electronics Division, and served as Vice President of Corporate Quality, introducing Lean Six Sigma methodologies across the enterprise. Earlier in her career, Washington worked at GE and Halliburton. She earned an MBA in International Business and Finance and a M.S. in Software Engineering from the University of Houston. Reported Earnings • May 01
First quarter 2024 earnings released: EPS: US$0.52 (vs US$0.55 in 1Q 2023) First quarter 2024 results: EPS: US$0.52 (down from US$0.55 in 1Q 2023). Revenue: US$1.04b (flat on 1Q 2023). Net income: US$66.1m (down 5.7% from 1Q 2023). Profit margin: 6.3% (down from 6.8% in 1Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Annonce • Apr 03
ATI Inc. to Report Q1, 2024 Results on Apr 30, 2024 ATI Inc. announced that they will report Q1, 2024 results at 7:30 AM, US Eastern Standard Time on Apr 30, 2024 Annonce • Mar 29
ATI Inc., Annual General Meeting, May 16, 2024 ATI Inc., Annual General Meeting, May 16, 2024, at 11:30 Central Standard Time. Agenda: To consider Elect four directors; Advisory vote to approve the compensation of named executive officers; and Ratify the selection of Ernst & Young LLP as independent auditors for 2024. Annonce • Mar 15
ATI Inc. Names Vaishali Bhatia Senior Vice President, General Counsel and Chief Compliance Officer, Effective March 20, 2024 ATI Inc. has named Vaishali Bhatia Senior Vice President, General Counsel and Chief Compliance Officer, effective March 20, 2024. She'll lead all aspects of the legal function for the aerospace and defense company—including corporate governance, compliance, corporate social responsibility strategies and reporting, and risk management—and collaborate closely with business teams to provide risk-based legal partnership. Bhatia reports to ATI Board Chair and CEO Robert S. Wetherbee and serves on the company's Executive Council. Bhatia succeeds ATI Chief Legal and Compliance Officer Elliot Davis, who announced his intention to retire effective October 1, 2024. Until that time, Davis will serve as Special Advisor, Legal and Compliance, to ensure a smooth transition. Bhatia joins ATI from HF Sinclair Corporation (HF Sinclair), where she's served as Executive Vice President since 2023, and General Counsel and Corporate Secretary since 2019. She's been a part of the diversified energy company for over 12 years, starting as Counsel at HollyFrontier Corporation (HollyFrontier) and Holly Energy Partners, L.P. (HEP). She played a key role in HollyFrontier's and HEP's acquisition of Sinclair Oil and Sinclair Transportation Company, and the formation of HF Sinclair as the new publicly traded parent of HollyFrontier and HEP, in 2022, and in HF Sinclair's buy-in of HEP in 2023. Bhatia began her career as an associate at the multinational law firm Jones Day. She graduated with a Juris Doctor, summa cum laude, from the University of Illinois College of Law, and a Bachelor of Business Administration in Finance from The University of Texas at Austin. In 2022, she was named "DFW General Counsel of the Year for a Mid-Size Legal Department" by the Texas Law Book and DFW Association of Corporate Counsel. Annonce • Mar 08
ATI Inc. Appoints Michael B. Miller as Vice President, Corporate Controller and Chief Accounting Officer On March 7, 2024, ATI Inc. announced that it has appointed Michael B. Miller to serve as Vice President, Corporate Controller and Chief Accounting Officer. Mr. Miller, age 48, most recently was Chief Accounting Officer of Digital Turbine Inc., a technology company focused on solutions for the advertising space, from August 2021 to February 2024. Prior to that, he served as Vice President and Corporate Controller of CyrusOne Inc., a publicly traded real estate investment trust, where he oversaw accounting, consolidation and internal control activities. From 2009 to 2017, Mr. Miller served in various accounting positions with L3 Technologies, an aerospace and electronics systems company, including as Aerospace Systems Segment Vice President and Controller from 2015 to 2017 and Assistant Corporate Controller from 2009 to 2014. Mr. Miller also previously served as a senior audit manager for both PricewaterhouseCoopers, LLP and KPMG, LLP. Mr. Miller is a certified public accountant. He received his BBA in Accounting and Finance from the University of Cincinnati in 1998. Reported Earnings • Feb 26
Full year 2023 earnings released: EPS: US$3.21 (vs US$2.54 in FY 2022) Full year 2023 results: EPS: US$3.21 (up from US$2.54 in FY 2022). Revenue: US$4.17b (up 8.8% from FY 2022). Net income: US$410.8m (up 27% from FY 2022). Profit margin: 9.8% (up from 8.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth. New Risk • Feb 05
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.9% operating cash flow to total debt). Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. High level of non-cash earnings (20% accrual ratio). Reported Earnings • Feb 02
Full year 2023 earnings released: EPS: US$3.21 (vs US$1.03 in FY 2022) Full year 2023 results: EPS: US$3.21 (up from US$1.03 in FY 2022). Revenue: US$4.17b (up 8.8% from FY 2022). Net income: US$410.8m (up 214% from FY 2022). Profit margin: 9.8% (up from 3.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Annonce • Jan 05
ATI Inc. to Report Q4, 2023 Results on Feb 01, 2024 ATI Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 01, 2024 Reported Earnings • Nov 03
Third quarter 2023 earnings released: EPS: US$0.59 (vs US$0.47 in 3Q 2022) Third quarter 2023 results: EPS: US$0.59 (up from US$0.47 in 3Q 2022). Revenue: US$1.03b (flat on 3Q 2022). Net income: US$75.7m (up 24% from 3Q 2022). Profit margin: 7.4% (up from 5.9% in 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth. Annonce • Sep 29
ATI Inc. to Report Q3, 2023 Results on Nov 02, 2023 ATI Inc. announced that they will report Q3, 2023 results on Nov 02, 2023 Reported Earnings • Aug 03
Second quarter 2023 earnings released: EPS: US$0.59 (vs US$0.30 loss in 2Q 2022) Second quarter 2023 results: EPS: US$0.59 (up from US$0.30 loss in 2Q 2022). Revenue: US$1.05b (up 9.0% from 2Q 2022). Net income: US$76.0m (up US$114.0m from 2Q 2022). Profit margin: 7.3% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth. Annonce • Jul 04
ATI Inc. to Report Q2, 2023 Results on Aug 02, 2023 ATI Inc. announced that they will report Q2, 2023 results on Aug 02, 2023 Annonce • Jun 08
ATI Inc. Appoints Kimberly A. Fields as President and Chief Operating Officer, Effective July 1, 2023 ATI Inc. announced that Kimberly A. Fields will become president and chief operating officer, effective July 1, 2023. Fields has been executive vice president and chief operating officer since January 2022. As president, she will assume an enhanced role in formulating the Company’s strategic direction as the team continues to drive shareholder return through achievement of 2025 targets and beyond. She’ll collaborate with the Board of Directors and ATI’s executive leaders to ensure sustained focus on vision and strategic growth opportunities. The presidents of all ATI business units will continue to report to Fields, while she and all functional leaders continue to report to Wetherbee. Fields joined ATI in 2019 as executive vice president of ATI’s Flat Rolled Products group, and in 2020 took on leadership of both business segments. Prior to joining ATI, Fields was group president for industrial and energy at IDEX Corporation and held commercial, manufacturing, and strategic leadership positions at GE and EVRAZ. She serves on the board of directors of Silgan Holdings. Annonce • May 05
ATI Inc. (NYSE:ATI) announces an Equity Buyback for $75 million worth of its shares. ATI Inc. (NYSE:ATI) announces a share repurchase program. Under the program, the company will repurchase up to $75 million worth of its shares. Reported Earnings • May 05
First quarter 2023 earnings released: EPS: US$0.55 (vs US$0.24 in 1Q 2022) First quarter 2023 results: EPS: US$0.55 (up from US$0.24 in 1Q 2022). Revenue: US$1.04b (up 25% from 1Q 2022). Net income: US$70.1m (up 127% from 1Q 2022). Profit margin: 6.8% (up from 3.7% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Feb 13
Insider recently sold €351k worth of stock On the 8th of February, Elliot Davis sold around 10k shares on-market at roughly €36.42 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €833k. Insiders have been net sellers, collectively disposing of €1.2m more than they bought in the last 12 months. Reported Earnings • Feb 05
Full year 2022 earnings released: EPS: US$1.03 (vs US$0.30 loss in FY 2021) Full year 2022 results: EPS: US$1.03 (up from US$0.30 loss in FY 2021). Revenue: US$3.84b (up 37% from FY 2021). Net income: US$130.9m (up US$169.1m from FY 2021). Profit margin: 3.4% (up from net loss in FY 2021). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Jan 04
ATI Inc. to Report Q4, 2022 Results on Feb 02, 2023 ATI Inc. announced that they will report Q4, 2022 results on Feb 02, 2023 Recent Insider Transactions • Dec 11
Insider recently sold €833k worth of stock On the 6th of December, Elliot Davis sold around 29k shares on-market at roughly €29.16 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Independent Director Dave Hess was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 03
Third quarter 2022 earnings released: EPS: US$0.47 (vs US$0.38 in 3Q 2021) Third quarter 2022 results: EPS: US$0.47 (up from US$0.38 in 3Q 2021). Revenue: US$1.03b (up 42% from 3Q 2021). Net income: US$61.1m (up 26% from 3Q 2021). Profit margin: 5.9% (down from 6.7% in 3Q 2021). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Reported Earnings • Aug 05
Second quarter 2022 earnings released: US$0.31 loss per share (vs US$0.39 loss in 2Q 2021) Second quarter 2022 results: US$0.31 loss per share (up from US$0.39 loss in 2Q 2021). Revenue: US$959.5m (up 56% from 2Q 2021). Net loss: US$38.0m (loss narrowed 23% from 2Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Board Change • Jun 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Independent Director Dave Hess was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 05
First quarter 2022 earnings released: EPS: US$0.24 (vs US$0.062 loss in 1Q 2021) First quarter 2022 results: EPS: US$0.24 (up from US$0.062 loss in 1Q 2021). Revenue: US$834.1m (up 20% from 1Q 2021). Net income: US$30.9m (up US$38.8m from 1Q 2021). Profit margin: 3.7% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 33% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 04
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: US$0.30 loss per share (up from US$12.43 loss in FY 2020). Revenue: US$2.80b (down 6.1% from FY 2020). Net loss: US$38.2m (loss narrowed 98% from FY 2020). Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 7.1%, compared to a 16% growth forecast for the mining industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Reported Earnings • Oct 29
Third quarter 2021 earnings released: EPS US$0.38 (vs US$0.40 loss in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$725.7m (up 21% from 3Q 2020). Net income: US$48.7m (up US$98.8m from 3Q 2020). Profit margin: 6.7% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 04
Second quarter 2021 earnings released: US$0.39 loss per share (vs US$3.34 loss in 2Q 2020) The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: US$616.2m (down 20% from 2Q 2020). Net loss: US$49.2m (loss narrowed 88% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance. Reported Earnings • May 03
First quarter 2021 earnings released: US$0.062 loss per share (vs US$0.17 profit in 1Q 2020) The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$692.5m (down 28% from 1Q 2020). Net loss: US$7.90m (down 137% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance. Analyst Estimate Surprise Post Earnings • Mar 01
Revenue beats expectations Revenue exceeded analyst estimates by 2.0%. Over the next year, revenue is expected to shrink by 8.8% compared to a 23% growth forecast for the Metals and Mining industry in Germany. Reported Earnings • Mar 01
Full year 2020 earnings released: US$12.43 loss per share (vs US$2.05 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.98b (down 28% from FY 2019). Net loss: US$1.57b (down US$1.83b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 81% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 18
New 90-day high: €15.50 The company is up 37% from its price of €11.30 on 19 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 71% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €52.41 per share. Reported Earnings • Jan 30
Full year 2020 earnings released: US$12.43 loss per share (vs US$2.05 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.98b (down 28% from FY 2019). Net loss: US$1.57b (down US$1.83b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 81% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Jan 30
Revenue beats expectations Revenue exceeded analyst estimates by 2.0%. Over the next year, revenue is expected to shrink by 6.1% compared to a 13% growth forecast for the Metals and Mining industry in Germany. Is New 90 Day High Low • Jan 07
New 90-day high: €15.00 The company is up 83% from its price of €8.20 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.09 per share. Annonce • Jan 07
Allegheny Technologies Incorporated to Report Q4, 2020 Results on Jan 28, 2021 Allegheny Technologies Incorporated announced that they will report Q4, 2020 results on Jan 28, 2021 Recent Insider Transactions • Dec 15
SVP of Finance & CFO recently bought €174k worth of stock On the 10th of December, Donald Newman bought around 13k shares on-market at roughly €13.89 per share. This was the largest purchase by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months. Annonce • Dec 06
Allegheny Technologies Incorporated Announces Appointment of Kim Fields as Executive Vice President of High Performance Materials and Components, Effective January 1, 2021 Allegheny Technologies Incorporated announced that Kim Fields, currently Executive Vice President for the Company’s AA&S segment, will assume responsibility for both the High Performance Materials and Components and AA&S segments, effective January 1, 2021. John Sims, who has led the HPMC business since 2013, will continue as Senior Advisor to the CEO until his intended retirement from the company in 2021. Is New 90 Day High Low • Dec 05
New 90-day high: €12.60 The company is up 73% from its price of €7.30 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share. Is New 90 Day High Low • Nov 05
New 90-day high: €8.50 The company is up 13% from its price of €7.55 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share. Reported Earnings • Oct 30
Third quarter earnings released Over the last 12 months the company has reported total losses of US$395.1m, with earnings decreasing by US$637.5m from the prior year. Total revenue was US$3.34b over the last 12 months, down 19% from the prior year. Analyst Estimate Surprise Post Earnings • Oct 30
Third-quarter earnings released: Revenue misses expectations Third-quarter revenue missed analyst estimates by 5.2% at US$598.0m. Revenue is expected to shrink by 2.7% over the next year, compared to a 8.2% growth forecast for the Metals and Mining industry in Germany. Annonce • Oct 04
Allegheny Technologies Incorporated to Report Q2, 2019 Results on Jul 23, 2019 Allegheny Technologies Incorporated announced that they will report Q2, 2019 results at 8:30 AM, US Eastern Standard Time on Jul 23, 2019 Annonce • Oct 02
Allegheny Technologies Incorporated to Report Q3, 2020 Results on Oct 29, 2020 Allegheny Technologies Incorporated announced that they will report Q3, 2020 results at 11:15 AM, GMT Standard Time on Oct 29, 2020 Annonce • Jul 31
An unknown buyer completed the acquisition of the remaining portion of oil and gas rights in Eddy County, New Mexico from Allegheny Technologies Incorporated (NYSE:ATI). An unknown buyer reached an agreement to acquire the remaining portion of oil and gas rights in Eddy County, New Mexico from Allegheny Technologies Incorporated (NYSE:ATI) on July 16, 2019. In a related transaction, the same unknown buyer acquired a portion of oil and gas rights in Eddy County, New Mexico from Allegheny Technologies Incorporated (NYSE:ATI). The transaction is anticipated to close in third quarter 2019. The proceeds from the sales increase cash available to fund ongoing balance sheet improvement initiatives.
An unknown buyer completed the acquisition of the remaining portion of oil and gas rights in Eddy County, New Mexico from Allegheny Technologies Incorporated (NYSE:ATI) in July, 2019. Annonce • Jul 09
Allegheny Technologies Incorporated to Report Q2, 2020 Results on Aug 04, 2020 Allegheny Technologies Incorporated announced that they will report Q2, 2020 results at 11:15 AM, GMT Standard Time on Aug 04, 2020