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Buy
86
ATI Quote, Financials, Valuation and Earnings
Last price:
$120.87
Seasonality move
:
8.13%
Day range:
$119.60 - $122.57
52-week range:
$39.23 - $122.57
Dividend yield:
0%
P/E ratio:
38.67x
P/S ratio:
3.75x
P/B ratio:
9.54x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
113.69%
Market cap:
$16.3B
Revenue:
$4.4B
EPS (TTM):
$3.10
Analysts' Opinion
-
Consensus RatingATI, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $121.25, ATI, Inc. has an estimated upside of 1.13% from its current price of $119.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $113.00 representing 100% downside risk from its current price of $119.90.
Fair Value
-
According to the consensus of 8 analysts, ATI, Inc. has 1.13% upside to fair value with a price target of $121.25 per share.
ATI vs. S&P 500
-
Over the past 5 trading days, ATI, Inc. has overperformed the S&P 500 by 1.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
ATI, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ATI, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter ATI, Inc. reported revenues of $1.1B.
Earnings Growth
-
ATI, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter ATI, Inc. reported earnings per share of $0.78.
Enterprise value:
17.9B
EV / Invested capital:
--
Price / LTM sales:
3.75x
EV / EBIT:
28.50x
EV / Revenue:
3.92x
PEG ratio (5yr expected):
2.03x
EV / Free cash flow:
40.40x
Price / Operating cash flow:
38.69x
Enterprise value / EBITDA:
22.61x
Gross Profit (TTM):
$980.9M
Return On Assets:
9.02%
Net Income Margin (TTM):
10.04%
Return On Equity:
24.14%
Return On Invested Capital:
12.06%
Operating Margin:
14.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.1B | $4.3B | $4.6B | $1.1B | $1.1B | |
| Gross Profit | $774.9M | $845.2M | $980.9M | $220M | $255.3M | |
| Operating Income | $462.3M | $499.6M | $629.5M | $137.6M | $160.7M | |
| EBITDA | $604.7M | $651.5M | $793.6M | $176.1M | $203.3M | |
| Diluted EPS | $3.12 | $2.61 | $3.10 | $0.57 | $0.78 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Total Assets | $4.6B | $4.3B | $4.7B | $5.1B | $5B | |
| Current Liabilities | $1.2B | $822.8M | $829.3M | $945.3M | $1.1B | |
| Total Liabilities | $3.9B | $3.3B | $3.4B | $3.2B | $3.2B | |
| Total Equity | $680.2M | $938.4M | $1.4B | $1.9B | $1.8B | |
| Total Debt | $1.7B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$7M | $443.5M | $679.4M | $24M | $229.5M | |
| Cash From Investing | -$163.4M | -$228.2M | -$130.4M | -$61.1M | -$29.8M | |
| Cash From Financing | $274.2M | -$222.4M | -$606.8M | $27.7M | -$146.8M | |
| Free Cash Flow | -$184.7M | $198.3M | $444.2M | -$41.8M | $167M | |
ATI
Sector
Market Cap
$16.3B
$488.5M
Price % of 52-Week High
97.82%
81.92%
Dividend Yield
0%
0%
Shareholder Yield
5.64%
1.51%
1-Year Price Total Return
113.69%
--
Beta (5-Year)
1.024
0.533
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$116.63
200-day SMA
Buy
Level
$81.31
Bollinger Bands (100)
Buy
Level
76.86 - 103.96
Chaikin Money Flow
Buy
Level
105.3M
20-day SMA
Buy
Level
$110.28
Relative Strength Index (RSI14)
Buy
Level
76.81
ADX Line
Buy
Level
40.71
Williams %R
Sell
Level
-17.2593
50-day SMA
Buy
Level
$102.37
MACD (12, 26)
Buy
Level
5.00
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Sell
Level
-44.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0153)
Sell
CA Score
(Annual)
Level (-0.5009)
Buy
Beneish M-Score
(Annual)
Level (-2.4323)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.1719)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ATI, Inc. engages in the manufacture of specialty materials and components. It operates through the High Performance Materials and Components and Advanced Alloys and Solutions segments. The High Performance Materials and Components segment consists of the production of materials, parts, and components for aerospace and defense, medical, and energy markets. The Advanced Alloys and Solutions segment includes the production of nickel-based alloys, titanium and titanium-based alloys, and alloys in a variety of forms including plate, sheet, and PRS products. The company was founded on August 15, 1996 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, ATI has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ATI average analyst price target in the past 3 months is $121.25.
-
Where Will ATI, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ATI, Inc. share price will rise to $121.25 per share over the next 12 months.
-
What Do Analysts Say About ATI, Inc.?
Analysts are divided on their view about ATI, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ATI, Inc. is a Sell and believe this share price will drop from its current level to $113.00.
-
What Is ATI, Inc.'s Price Target?
The price target for ATI, Inc. over the next 1-year time period is forecast to be $121.25 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ATI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ATI, Inc. is a Buy. 7 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ATI?
You can purchase shares of ATI, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ATI, Inc. shares.
-
What Is The ATI, Inc. Share Price Today?
ATI, Inc. was last trading at $120.87 per share. This represents the most recent stock quote for ATI, Inc.. Yesterday, ATI, Inc. closed at $119.90 per share.
-
How To Buy ATI, Inc. Stock Online?
In order to purchase ATI, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ATI
Sector
P/E ratio
38.67x
19.29x
PEG ratio
2.03x
0.18x
P/B ratio
9.54x
1.72x
Price / LTM sales
3.75x
0.87x
Growth Metrics
ATI
Sector
Revenue growth
7.07%
5.01%
Earnings growth
36.18%
5.65%
Revenue (5-year growth)
1.14%
4.23%
Earnings forecast
$0.87
$0.35
Profitability
ATI
Sector
Profitability FY 2024
$881.5M
$249M
Return on invested capital
12.06%
4.72%
Return on assets
9.02%
3.09%
Return on equity
24.14%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
ATI
Sector
Total cash
$372.2M
$137.9M
Short term investments
--
$32.3M
Total assets
$5.2B
$1.4B
Long term debt
$1.7B
$49.5M
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