Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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ATI Inc
ATI100.800USD
+0.400+0.40%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
13.70BMarket Cap
30.79P/E TTM
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: 2025-11-28Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
115.236
Target Price
+14.32%
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 31.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.63M shares, decreasing 5.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 421.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 8.37, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.13B, representing a year-over-year increase of 7.07%, while its net profit experienced a year-over-year increase of 33.01%.
Score
Financials
7.30
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
9.69
Operational Efficiency
8.48
Growth Potential
8.71
Shareholder Returns
7.67
ATI Inc's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 8.10, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 31.47, which is 2.82% below the recent high of 32.36 and 72.93% above the recent low of 8.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 8.18, which is higher than the Aerospace & Defense industry's average of 7.82. The average price target for ATI Inc is 118.00, with a high of 120.00 and a low of 91.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
115.236
Target Price
+14.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
9
Median
10
Average
Company name
Ratings
Analysts
ATI Inc
ATI
11
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13
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: 2025-11-28The company’s current price momentum score is 9.44, which is higher than the Aerospace & Defense industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 104.04 and the support level at 95.34, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 99.83%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 13.02M shares, representing 9.58% of shares outstanding, with 2.48% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
Capital World Investors
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Capital Research Global Investors
D. E. Shaw & Co., L.P.
Dendur Capital LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 7.52, which is higher than the Aerospace & Defense industry's average of 5.94. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+3.72%
240-Day Maximum Drawdown
+36.27%
240-Day Volatility
+47.67%
Return
Best Daily Return
60 days
+8.99%
120 days
+8.99%
5 years
+17.07%
Worst Daily Return
60 days
-4.29%
120 days
-18.36%
5 years
-18.36%
Sharpe Ratio
60 days
+3.03
120 days
+1.11
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+36.27%
3 years
+38.02%
5 years
+43.31%
Return-to-Drawdown Ratio
240 days
+2.20
3 years
+1.66
5 years
+1.94
Skewness
240 days
+0.02
3 years
+0.25
5 years
+0.28
Volatility
Realised Volatility
240 days
+47.67%
5 years
+45.82%
Standardised True Range
240 days
+2.57%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+121.07%
240 days
+121.07%
Maximum Daily Upside Volatility
60 days
+35.58%
Maximum Daily Downside Volatility
60 days
+29.24%
Liquidity
Average Turnover Rate
60 days
+1.41%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+12.15%
60 days
+14.49%
120 days
+28.15%
Peer Comparison
Aerospace & Defense
ATI Inc
ATI
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ATI Inc?
The TradingKey Stock Score provides a comprehensive assessment of ATI Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ATI Inc’s performance and outlook.
How do we generate the financial health score of ATI Inc?
To generate the financial health score of ATI Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ATI Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ATI Inc.
How do we generate the company valuation score of ATI Inc?
To generate the company valuation score of ATI Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ATI Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ATI Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ATI Inc.
How do we generate the earnings forecast score of ATI Inc?
To calculate the earnings forecast score of ATI Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ATI Inc’s future.
How do we generate the price momentum score of ATI Inc?
When generating the price momentum score for ATI Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ATI Inc’s prices. A higher score indicates a more stable short-term price trend for ATI Inc.
How do we generate the institutional confidence score of ATI Inc?
To generate the institutional confidence score of ATI Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ATI Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ATI Inc.
How do we generate the risk management score of ATI Inc?
To assess the risk management score of ATI Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ATI Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ATI Inc.
