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ATI Inc

ATI

82.615USD

-0.705-0.85%

Market hours （ET）Quotes delayed by 15 min

11.39BMarket Cap

27.27P/E TTM



ATI Inc

82.615

-0.705-0.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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 / 66

Overall Ranking

36 / 4693

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

99.864

Target Price

+17.79%

Upside Space

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

ATI Inc Highlights

StrengthsRisks

ATI Inc. is a global manufacturer of technically advanced specialty materials and complex components. It produces materials and solutions for the global aerospace and defense markets, and 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, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings, components, and machined parts. HPMC segment produces a wide range of high-performance specialty materials, parts and components for several end markets. Its AA&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys.

Overvalued

The company’s latest PE is 27.37, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 135.16M shares, decreasing 6.36% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 362.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 8.37, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.14B, representing a year-over-year increase of 4.12%, while its net profit experienced a year-over-year increase of 22.95%.

Score

Industry at a Glance

Previous score

8.37

Change



Financials

7.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.67

Key Metrics

Free cash flow

No Data

ATI Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.10, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is 27.37, which is 14.64% below the recent high of 31.37 and 68.87% 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 2/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.18, which is higher than the Aerospace & Defense industry's average of 7.73. The average price target for ATI Inc is 98.00, with a high of 120.00 and a low of 79.05.

Score

Industry at a Glance

Previous score

8.18

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

99.864

Target Price

+17.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ATI Inc

ATI

Howmet Aerospace Inc

HWM

RTX Corp

RTX

General Dynamics Corp

TransDigm Group Inc

TDG

Northrop Grumman Corp

NOC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-15

The company’s current price momentum score is 9.16, which is higher than the Aerospace & Defense industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 88.09 and the support level at 76.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.58

Change

-0.42

Support & Resistance

No Data

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.267

Buy

RSI(14)

55.689

Neutral

STOCH(KDJ)(9,3,3)

65.102

Neutral

ATR(14)

3.455

Low Volatility

CCI(14)

117.317

Buy

Williams %R

31.447

Buy

TRIX(12,20)

0.299

Sell

StochRSI(14)

61.831

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

82.680

Sell

MA10

82.831

Sell

MA20

81.416

Buy

MA50

77.791

Buy

MA100

81.690

Buy

MA200

69.565

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 98.06%, representing a quarter-over-quarter decrease of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 13.30M shares, representing 9.65% of shares outstanding, with 10.09% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

16.71M

-1.07%

The Vanguard Group, Inc.

Star Investors

13.30M

-4.08%

BlackRock Institutional Trust Company, N.A.

13.12M

+14.04%

Capital World Investors

6.82M

-2.32%

State Street Investment Management (US)

5.63M

-2.45%

D. E. Shaw & Co., L.P.

3.51M

+114.36%

Fidelity Management & Research Company LLC

3.23M

+0.23%

Capital Research Global Investors

3.22M

+434.86%

Dendur Capital LP

3.17M

-10.99%

Geode Capital Management, L.L.C.

2.44M

+2.43%

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 6.44, which is higher than the Aerospace & Defense industry's average of 6.02. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.