Financhill
Buy
64

ATI Quote, Financials, Valuation and Earnings

Last price:
$61.03
Seasonality move :
7.89%
Day range:
$60.82 - $62.08
52-week range:
$44.15 - $68.92
Dividend yield:
0%
P/E ratio:
23.94x
P/S ratio:
2.05x
P/B ratio:
4.71x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
37.35%
Market cap:
$8.7B
Revenue:
$4.4B
EPS (TTM):
$2.55

Analysts' Opinion

  • Consensus Rating
    ATI has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $74.44, ATI has an estimated upside of 21.96% from its current price of $61.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $70.00 representing -14.68% downside risk from its current price of $61.04.

Fair Value

  • According to the consensus of 9 analysts, ATI has 21.96% upside to fair value with a price target of $74.44 per share.

ATI vs. S&P 500

  • Over the past 5 trading days, ATI has underperformed the S&P 500 by -4.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ATI 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 has grown year-over-year revenues for 5 quarters straight. In the most recent quarter ATI reported revenues of $1.2B.

Earnings Growth

  • ATI earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter ATI reported earnings per share of $0.94.
Enterprise value:
10B
EV / Invested capital:
2.59x
Price / LTM sales:
2.05x
EV / EBIT:
16.80x
EV / Revenue:
2.29x
PEG ratio (5yr expected):
2.30x
EV / Free cash flow:
59.40x
Price / Operating cash flow:
53.21x
Enterprise value / EBITDA:
13.39x
Gross Profit (TTM):
$898.2M
Return On Assets:
7.36%
Net Income Margin (TTM):
8.43%
Return On Equity:
22.46%
Return On Invested Capital:
9.95%
Operating Margin:
13.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.8B $4.2B $4.4B $1.1B $1.2B
Gross Profit $714.2M $802.6M $898.2M $205.7M $248.6M
Operating Income $416.7M $472.1M $552.2M $113.4M $159.6M
EBITDA $589.6M $547.1M $745.8M $88.4M $239.3M
Diluted EPS $0.87 $2.81 $2.55 $0.99 $0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.1B $2.3B $2.5B $2.7B $2.9B
Total Assets $4B $4.3B $4.4B $5B $5.2B
Current Liabilities $653.3M $856.4M $963.9M $977.1M $1.2B
Total Liabilities $3.4B $3.5B $3.3B $3.5B $3.3B
Total Equity $641.4M $832.7M $1.2B $1.5B $2B
Total Debt $1.6B $1.8B $1.7B $2.2B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $224.9M $85.9M $407.2M $417.2M $380.9M
Cash From Investing -$126.7M -$193.2M -$159.6M -$50M $18.6M
Cash From Financing -$201.9M $267.2M -$260.4M -$56.2M -$94.2M
Free Cash Flow $94M -$114.8M $168.1M $363.8M $333.6M
ATI
Sector
Market Cap
$8.7B
$19.2M
Price % of 52-Week High
88.57%
63.66%
Dividend Yield
0%
0%
Shareholder Yield
4.05%
1.37%
1-Year Price Total Return
37.35%
-5.47%
Beta (5-Year)
1.104
1.054
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $62.53
200-day SMA
Buy
Level $59.80
Bollinger Bands (100)
Buy
Level 55.66 - 62.94
Chaikin Money Flow
Buy
Level 239.1M
20-day SMA
Buy
Level $60.10
Relative Strength Index (RSI14)
Buy
Level 54.09
ADX Line
Buy
Level 26.31
Williams %R
Neutral
Level -49.3997
50-day SMA
Buy
Level $57.76
MACD (12, 26)
Buy
Level 1.30
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 264.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4945)
Sell
CA Score (Annual)
Level (-0.4522)
Buy
Beneish M-Score (Annual)
Level (-2.4461)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.1565)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the  High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several major end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.

Stock Forecast FAQ

In the current month, ATI has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ATI average analyst price target in the past 3 months is $74.44.

  • Where Will ATI Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ATI share price will rise to $74.44 per share over the next 12 months.

  • What Do Analysts Say About ATI?

    Analysts are divided on their view about ATI 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 is a Sell and believe this share price will drop from its current level to $70.00.

  • What Is ATI's Price Target?

    The price target for ATI over the next 1-year time period is forecast to be $74.44 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ATI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ATI is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ATI?

    You can purchase shares of ATI via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ATI shares.

  • What Is The ATI Share Price Today?

    ATI was last trading at $61.03 per share. This represents the most recent stock quote for ATI. Yesterday, ATI closed at $61.04 per share.

  • How To Buy ATI Stock Online?

    In order to purchase ATI 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.

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