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ATI Inc

ATI

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158.390USD

-4.270-2.63%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

21.62BMarket Cap

51.14P/E TTM



ATI Inc

158.390

-4.270-2.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ATI Inc

Currency: USD Updated: 2026-05-08

Key Insights

ATI Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 176.69.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ATI Inc's Score

Industry at a Glance

Industry Ranking

2 / 72

Overall Ranking

55 / 4494

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

ATI Inc Highlights

StrengthsRisks

ATI Inc. is a global manufacturer of technically advanced specialty materials and complex components. The Company produces specialty materials, highly differentiated by its materials science expertise and advanced process technologies. It produces high-performance materials and solutions for the global aerospace and defense markets, and has critical applications in electronics, medical and specialty energy. The Company’s segment includes High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces a wide range of high-performance materials, components, and advanced metallic powder alloys. These products are made from nickel-based alloys and superalloys, titanium and titanium-based alloys, and a variety of other specialty materials. The AA&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, including plate, sheet, and strip products.

Overvalued

The company’s latest PE is 51.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 121.56M shares, decreasing 16.08% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 525.00 shares of this stock.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

176.694

Target Price

+14.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of ATI Inc is 8.43, ranking 9 out of 72 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 0.62%, while its net profit experienced a year-over-year increase of 21.86%.

Score

Industry at a Glance

Previous score

8.43

Change



Financials

6.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.05

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.65

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ATI Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of ATI Inc is 8.10, ranking 24 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 51.14, which is 11.56% below the recent high of 57.05 and 83.34% above the recent low of 8.52.

Score

Industry at a Glance

Previous score

8.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of ATI Inc is 8.55, ranking 6 out of 72 in the Aerospace & Defense industry. The average price target is 118.00, with a high of 120.00 and a low of 91.12.

Score

Industry at a Glance

Previous score

8.55

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

176.694

Target Price

+14.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ATI Inc

ATI

Boeing Co

RTX Corp

RTX

Northrop Grumman Corp

NOC

Lockheed Martin Corp

LMT

General Dynamics Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of ATI Inc is 8.97, ranking 20 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 172.22 and the support level at 143.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

-0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.722

Buy

RSI(14)

53.221

Neutral

STOCH(KDJ)(9,3,3)

66.362

Neutral

ATR(14)

7.847

Low Volatility

CCI(14)

74.028

Neutral

Williams %R

44.228

Buy

TRIX(12,20)

0.111

Sell

StochRSI(14)

26.917

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

159.074

Sell

MA10

155.747

Buy

MA20

157.311

Buy

MA50

153.549

Buy

MA100

140.732

Buy

MA200

113.515

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of ATI Inc is 7.00, ranking 19 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 89.07%, representing a quarter-over-quarter decrease of 15.99%. The largest institutional shareholder is The Vanguard, holding a total of 12.54M shares, representing 9.19% of shares outstanding, with 6.51% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

12.70M

-2.06%

The Vanguard Group, Inc.

Star Investors

12.69M

-2.52%

Capital World Investors

7.36M

-6.90%

Capital International Investors

17.10M

-0.30%

State Street Investment Management (US)

5.60M

-7.33%

Fidelity Management & Research Company LLC

4.92M

+3.46%

Capital Research Global Investors

3.61M

+11.99%

Geode Capital Management, L.L.C.

2.42M

-1.04%

Invesco Advisers, Inc.

2.25M

+1.85%

Dendur Capital LP

2.04M

-24.17%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ATI Inc is 7.56, ranking 19 out of 72 in the Aerospace & Defense industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.