ATI$148.57
$148.69
Chart
Performance
Key Stats
AI ATI Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyATI Inc. presents a mixed investment profile. Fundamentally, the company shows strong growth and improved profitability, but current valuation metrics are stretched. Technically, the stock is in an uptrend but exhibiting signs of potential overextension. Thematic alignment is moderate.
Thematic
ATI Inc. operates in sectors like aerospace, defense, and energy which have moderate but stable growth tailwinds. Emerging applications in advanced materials for new technologies could offer upside potential, but are not yet primary revenue drivers.
Fundamental
ATI Inc. has demonstrated strong revenue and profit growth in recent periods. Its balance sheet is improving with a manageable debt level, and free cash flow generation has been positive, though with some quarterly volatility.
Technical
The stock has experienced significant gains, pushing it into overbought territory according to several indicators. While the overall trend remains bullish, short-term pullbacks are possible given current technical signals.
| Factor | Score |
|---|---|
| Aerospace & Defense Demand | 75 |
| Advanced Materials Innovation | 70 |
| Energy Sector Exposure | 50 |
| Diversification of End Markets | 70 |
| Supply Chain & Geopolitics | 50 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 65 |
| Growth | 60 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Earnings Performance | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-Term Oscillators | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprise Trend
The company has consistently beaten analyst EPS estimates in the last several quarters (e.g., Q2 2025, Q1 2025, Q4 2024 with surprises of 21.52%, 28.76%, and 3.25% respectively), indicating strong operational execution and accurate forecasting.
Attractive Forward P/E Ratio
The P/E ratio for 2024 is 21.1, which is lower than the P/E ratio of 32.0 for 2023, suggesting that the stock may be becoming more attractively valued relative to its earnings.
Bearish Points (6)
High Trailing P/E Ratio
The Trailing Twelve Months (TTM) P/E ratio is 41.5, which is significantly higher than the P/E for 2024 (21.1), suggesting the stock might be overvalued based on current earnings.
Declining Net Margin Trend
The net margin has decreased from 9.8% in Q4 2023 to 8.4% in Q4 2024, indicating potential pressure on profitability due to rising costs or competitive pressures.
Calendar
August 2016
16
Ex-Dividend Date
September 2016
8
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.74
A: $0.71
L: $0.69
H: 1.17B
A: 1.15B
L: 1.14B
Profile
ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. The company also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, it provides hot-rolling conversion services comprising carbon steel products. The company serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.
Seasonals
Price Target
89.91 USD
The 39 analysts offering 1 year price forecasts for ATI have a max estimate of 115.00 and a min estimate of 73.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor specializing in the manufacture and distribution of specialty alloys, including stainless steels, titanium alloys, and high-temperature alloys, directly overlapping with ATI's core offerings.
Weight: 95
Major industry peer and potential competitor in certain engineered product segments (e.g., forgings) and a significant customer for specialty metals in the aerospace and defense sectors.
Weight: 93
Direct competitor focused on developing, manufacturing, and marketing high-performance nickel and cobalt-based alloys used in aerospace, chemical processing, and industrial gas turbine industries, directly competitive with ATI's high-value alloys.
Weight: 91
Major customer for ATI's specialty materials, particularly high-temperature alloys and titanium, used in the manufacturing of aircraft engines and other aerospace components.