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ATI Inc.Informe acción NYSE:ATI

Capitalización bursátil US$22.5b
Precio de las acciones
US$158.39
US$178.67
11.3% infravalorado descuento intrínseco
1Y128.9%
7D4.6%
Valor de la cartera
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ATI Inc.

Informe acción NYSE:ATI

Capitalización de mercado: US$22.5b

ATI (ATI) Resumen de Acciones

ATI Inc. produce y vende materiales especiales y componentes complejos en todo el mundo. Saber más

Análisis fundamental de ATI
Puntuación del snowflake
Valoración0/6
Crecimiento futuro3/6
Rendimiento pasado4/6
Salud financiera5/6
Dividendos0/6

ATI Community Fair Values

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Capital Goods opportunity

Competidores de ATI Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del ATI
Precios históricos de las acciones
Precio actual de la acciónUS$162.66
Máximo en las últimas 52 semanasUS$171.11
Mínimo de 52 semanasUS$69.73
Beta0.94
Cambio en 1 mes10.44%
Variación en 3 meses21.78%
Cambio de 1 año128.91%
Variación en 3 años348.47%
Variación en 5 años620.37%
Variación desde la OPV795.38%

Noticias y actualizaciones recientes

Actualización del análisis May 02

ATI: Rising Bullish Coverage And Larger Buybacks Will Shape Future Upside Potential

ATI's updated analyst price target moves higher to about $179 per share, up roughly $17 as analysts factor in refreshed views on fair value, expected revenue growth, profit margins, and future P/E following a series of recent target increases from major firms. Analyst Commentary Recent Street research on ATI clusters around higher price targets and fresh coverage, providing additional context on how professionals are framing the risk and reward trade off at current levels.
Seeking Alpha Apr 18

ATI Inc: Industry Tailwinds, Management Confidence, Growing Margins

Summary ATI Inc. (ATI) remains a buy as high-margin HPMC segment growth and long-term aerospace contracts drive robust earnings momentum. Recent Q4 results showed 32% YoY adjusted EPS growth and 200bps EBITDA margin expansion, with HPMC margins up 400bps to 24%. ATI’s strategic supply agreements with Boeing and Airbus and rising global defense spending underpin strong revenue visibility and industry tailwinds. Valuation is elevated at 54x PE, but management guides for 25–30% earnings growth in 2026 and nearly tripled adjusted EBITDA. Read the full article on Seeking Alpha
Actualización del análisis Apr 17

ATI: Higher Buyback Capacity And Rerated P/E Will Support Future Upside

ATI's updated analyst price target rises by $30, with analysts pointing to slightly adjusted assumptions for revenue growth, discount rate, profit margins, and future P/E to support the new level. Analyst Commentary Recent Street research on ATI centers on a series of higher price targets and fresh coverage that leans positive on the company’s execution and long term earnings potential.

Recent updates

Actualización del análisis May 02

ATI: Rising Bullish Coverage And Larger Buybacks Will Shape Future Upside Potential

ATI's updated analyst price target moves higher to about $179 per share, up roughly $17 as analysts factor in refreshed views on fair value, expected revenue growth, profit margins, and future P/E following a series of recent target increases from major firms. Analyst Commentary Recent Street research on ATI clusters around higher price targets and fresh coverage, providing additional context on how professionals are framing the risk and reward trade off at current levels.
Seeking Alpha Apr 18

ATI Inc: Industry Tailwinds, Management Confidence, Growing Margins

Summary ATI Inc. (ATI) remains a buy as high-margin HPMC segment growth and long-term aerospace contracts drive robust earnings momentum. Recent Q4 results showed 32% YoY adjusted EPS growth and 200bps EBITDA margin expansion, with HPMC margins up 400bps to 24%. ATI’s strategic supply agreements with Boeing and Airbus and rising global defense spending underpin strong revenue visibility and industry tailwinds. Valuation is elevated at 54x PE, but management guides for 25–30% earnings growth in 2026 and nearly tripled adjusted EBITDA. Read the full article on Seeking Alpha
Actualización del análisis Apr 17

ATI: Higher Buyback Capacity And Rerated P/E Will Support Future Upside

ATI's updated analyst price target rises by $30, with analysts pointing to slightly adjusted assumptions for revenue growth, discount rate, profit margins, and future P/E to support the new level. Analyst Commentary Recent Street research on ATI centers on a series of higher price targets and fresh coverage that leans positive on the company’s execution and long term earnings potential.
Actualización del análisis Apr 02

ATI: Rising Bullish Coverage And Larger Buybacks Will Shape A Measured Outlook

ATI's analyst fair value estimate has shifted from $145.63 to $161.44, as analysts point to recent price target increases and supportive research coverage as key drivers behind the updated view. Analyst Commentary Recent Street research on ATI has been heavily skewed toward optimistic views, with several firms resetting price targets and initiating coverage with constructive ratings.
Actualización del análisis Mar 19

ATI: Higher Margin Assumptions And Buyback Capacity Will Support Future Upside

The analyst fair value estimate for ATI has shifted from $185.00 to $191.00 as analysts factor in updated expectations around growth, profitability, discount rates, and future P/E assumptions reflected in the recent series of higher Street price targets. Analyst Commentary Recent research has centered on higher price targets for ATI, aligning with the updated fair value estimate and pointing to growing confidence in the company’s ability to execute against current expectations.
Actualización del análisis Mar 05

ATI: Higher Margin Assumptions And Bullish Re-Rating Will Support Future Upside

The analyst price target for ATI has been raised from $165 to $185, as analysts broadly point to updated assumptions for revenue growth, profit margins, and future P/E expectations following a series of recent bullish research calls and initiations. Analyst Commentary Recent research has leaned clearly positive, with multiple bullish analysts lifting their price targets on ATI and one initiating coverage with a constructive view.
Actualización del análisis Feb 19

ATI: Bullish Execution Expectations And Buybacks Will Shape A Balanced 2025 Outlook

The analyst price target for ATI has been revised from $118.25 to $145.63, reflecting updated views on revenue growth, profit margins, and future P/E following a series of recent bullish research calls from analysts. Analyst Commentary Recent research coverage has tilted clearly positive, with several bullish analysts lifting their price targets and initiating optimistic views that feed into the higher US$145.63 target.
Actualización del análisis Feb 05

ATI: Higher Margins And Bullish Rating Shift Will Support Future Upside

Narrative Update: ATI The ATI analyst price target has been raised from US$145 to US$165. Analysts attribute this change to updated assumptions for slightly higher revenue growth, improved profit margin, and a higher future P/E multiple, supported by a series of recent target hikes and bullish initiations on the stock.
Actualización del análisis Jan 21

ATI: Stronger Margins And Raised Outlook Will Support Higher Future Earnings

Analysts have lifted their ATI fair value estimate from $133.11 to $145.00, citing updated models that reflect recent price target increases, stronger margin assumptions, and a slightly higher forward P/E framework supported by fresh research from several firms. Analyst Commentary Recent Street research on ATI centers on higher price targets and a shift toward more constructive ratings, with bullish analysts pointing to valuation support, margin execution, and a firmer multi year outlook as key reasons for their stance.
Actualización del análisis Jan 07

ATI: Higher Margin Outlook And 2025 Plan Support Balanced Fair Value

Analysts have lifted their ATI fair value estimate from US$73.00 to US$113.00, citing updated models that reflect higher projected revenue growth, a slightly different discount rate, a modestly adjusted profit margin outlook, and Street research pointing to stronger segment margins and a raised 2025 outlook that supports US$120 price targets. Analyst Commentary Recent Street research has leaned constructive on ATI, with price targets clustering around US$120 and models refreshed after what is described as solid margin performance across both major operating segments and a raised 2025 outlook.
Artículo de análisis Jan 03

Investors Will Want ATI's (NYSE:ATI) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Actualización del análisis Dec 22

ATI Will Benefit From Stronger Margins And Improved Multiyear Earnings Outlook

Our analyst price target for ATI increases from approximately $115 to about $133, reflecting analysts' higher $120 Street targets and an improved multi year growth outlook following stronger than expected margins and an upgraded rating. Analyst Commentary Bullish analysts have recently turned more constructive on ATI, citing stronger margin performance and a clearer path to multiyear earnings growth.
Actualización del análisis Dec 08

ATI: Margin Strength And 2025 Outlook Will Drive Shares Higher

The analyst price target for ATI has been raised to $120.00, up from $100.00, as analysts cite stronger than expected Q3 margin performance and a broadly improved 2025 outlook across key operating segments. Analyst Commentary Bullish analysts highlight that the higher price target reflects increased confidence in ATI's ability to sustain stronger margins beyond Q3, particularly as operational efficiencies begin to scale through 2025.
Actualización del análisis Nov 24

ATI: Upgrades And Margin Strength Will Drive Shares Higher Into 2025

Analysts have modestly increased their price target for ATI by $0.25 to $118.25. This change reflects improved margin performance and a stronger outlook based on recent research updates.
Actualización del análisis Nov 07

ATI: Margin Gains Will Drive Upside Amid Improved 2025 Outlook

Analysts have increased their price target for ATI from $103.86 to $118.00, citing stronger than expected Q3 margins and an improved outlook for 2025 as primary drivers behind the upward revision. Analyst Commentary The recent upward revision in ATI's price target has prompted analysts to evaluate both the company's positive momentum and underlying risks that could affect its longer-term prospects.
Actualización del análisis Oct 24

Titanium Contract Expansion And Leadership Transition Will Shape Future Opportunities

Narrative Update: ATI Analyst Price Target Adjustment Analysts have made a slight downward revision to ATI's analyst price target, adjusting it from $103.86 to $103.86. This change reflects modest updates in discount rate and profitability assumptions.
Actualización del análisis Oct 10

Boeing And Airbus Contracts Will Create Advanced Alloy Opportunities

Analysts have raised their price target for ATI from $102.43 to $103.86, citing improved revenue growth and profit margins supported by continuing strength in commercial aerospace production. Analyst Commentary Bullish Takeaways Bullish analysts have raised ATI's price target in response to ongoing strength in the commercial aerospace sector.
Actualización del análisis Sep 26

Boeing And Airbus Contracts Will Create Advanced Alloy Opportunities

Analysts raised ATI's price target following improved aerospace production volumes and stronger commercial demand, while maintaining caution over defense exposure, resulting in a fair value increase from $100.88 to $102.43. Analyst Commentary Bullish analysts highlighted improved production volumes, delivery rates, and orders for Boeing 737 aircraft, indicating stronger demand and stability across the commercial aerospace supply chain, benefiting ATI.
Artículo de análisis Sep 10

Here's Why ATI (NYSE:ATI) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Actualización del análisis Sep 09

Boeing And Airbus Contracts Will Create Advanced Alloy Opportunities

ATI’s price target has been raised from $98.67 to $100.88 as analysts cite improved commercial aerospace demand and greater market stability, particularly from Boeing’s recovery, despite some headwinds in defense. Analyst Commentary Improved Boeing 737 production, deliveries, and orders are strengthening the commercial aerospace supply chain, benefiting ATI.
Artículo de análisis Jun 15

A Look At The Intrinsic Value Of ATI Inc. (NYSE:ATI)

Key Insights ATI's estimated fair value is US$82.12 based on 2 Stage Free Cash Flow to Equity Current share price of...
Artículo de análisis Jun 01

Is ATI Inc. (NYSE:ATI) Potentially Undervalued?

Today we're going to take a look at the well-established ATI Inc. ( NYSE:ATI ). The company's stock saw a significant...
Artículo de análisis May 18

Returns Are Gaining Momentum At ATI (NYSE:ATI)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Feb 07

ATI Inc: Aerospace And Defense Growth Is Priced In

Summary ATI Inc. is benefitting from pent-up demand in the aerospace industry. Their projected double-digit YoY growth make sense but is already priced in. Tariffs and potential supply chain disruptions add uncertainty to the sustainability of gross margins. Shares are a hold and fully priced at $60. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

ATIUS Aerospace & DefenseMercado US
7D4.6%3.2%2.1%
1Y128.9%34.7%30.6%

Rentabilidad vs. Industria: ATI superó a la industria US Aerospace & Defense, que obtuvo un rendimiento del 34.7% el año pasado.

Rentabilidad vs. Mercado: ATI superó al mercado US, que obtuvo un rendimiento del 30.6% el año pasado.

Volatilidad de los precios

Is ATI's price volatile compared to industry and market?
ATI volatility
ATI Average Weekly Movement6.8%
Aerospace & Defense Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: ATI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ATI (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19967,600Kim Fieldswww.atimaterials.com

ATI Inc. produce y vende materiales especiales y componentes complejos en todo el mundo. Opera en dos segmentos, Materiales y Componentes de Alto Rendimiento, y Aleaciones y Soluciones Avanzadas. La empresa produce materiales de alto rendimiento, como titanio y aleaciones a base de titanio, aleaciones y superaleaciones a base de níquel y cobalto, aleaciones avanzadas en polvo y otros materiales especiales, y aleaciones metálicas en polvo, así como formas de productos largos, como lingotes, tochos, barras, varillas, alambres, formas y rectángulos, tubos sin soldadura, además de piezas forjadas de precisión, componentes y piezas mecanizadas.

Resumen de fundamentos de ATI Inc.

¿Cómo se comparan los beneficios e ingresos de ATI con su capitalización de mercado?
Estadísticas fundamentales de ATI
Capitalización bursátilUS$22.53b
Beneficios(TTM)US$425.50m
Ingresos (TTM)US$4.59b
52.2x
Ratio precio-beneficio (PE)
4.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ATI
IngresosUS$4.59b
Coste de los ingresosUS$3.53b
Beneficio brutoUS$1.07b
Otros gastosUS$640.40m
BeneficiosUS$425.50m

Últimos beneficios comunicados

Mar 29, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)3.12
Margen bruto23.20%
Margen de beneficio neto9.26%
Ratio deuda/patrimonio90.9%

¿Cómo se ha desempeñado ATI a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 22:46
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2026/03/29
Ingresos anuales2025/12/28

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

ATI Inc. está cubierta por 23 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
David StraussBarclays
Joshua SullivanBenchmark Company
Paretosh MisraBerenberg