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ATI Inc.NYSE:ATI Rapport sur les actions

Capitalisation boursière US$22.1b
Prix de l'action
US$162.29
US$178.67
9.2% sous-évalué décote intrinsèque
1Y104.2%
7D7.9%
1D
Valeur du portefeuille
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ATI Inc.

NYSE:ATI Rapport sur les actions

Capitalisation boursière : US$22.1b

ATI (ATI) Aperçu de l'action

ATI Inc. produit et vend des matériaux de spécialité et des composants complexes dans le monde entier. Plus de détails

ATI analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future3/6
Performances passées4/6
Santé financière5/6
Dividendes0/6

ATI Community Fair Values

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ATI Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 ATI
Historique des cours de bourse
Prix actuel de l'actionUS$162.29
Plus haut sur 52 semainesUS$171.11
Plus bas sur 52 semainesUS$70.42
Bêta0.94
Variation sur 1 mois5.21%
Variation sur 3 mois1.42%
Variation sur 1 an104.22%
Variation sur 3 ans369.05%
Variation sur 5 ans560.79%
Évolution depuis l'introduction en bourse793.34%

Nouvelles et mises à jour récentes

Mise à jour du récit May 22

ATI: Higher Margin Outlook And Buybacks Will Support Balanced Future Profile

ATI's analyst price target has been revised from $113.00 to $170.00. Analysts point to updated assumptions around higher revenue growth, improved profit margins, and a richer future P/E as key drivers behind the change.
Seeking Alpha May 22

ATI Inc.: Good For Long-Term Holders, But A Bit Expensive

Summary ATI Inc. is a specialty materials manufacturer with revenues dominated by aerospace and defense, offering stable, predictable cash flows and a robust backlog. Recent top-line growth has plateaued, but profitability has improved, with adjusted EBITDA margins up over 300bps year-over-year across key segments. Management raised 2026 guidance, citing double-digit growth in jet engines, defense, and specialty energy, and projects 20% y/y adjusted EBITDA growth next quarter. I view ATI as a long-term hold for diversification, with fair value at $145/share; I plan to accumulate on dips given its premium for predictability. Read the full article on Seeking Alpha
Mise à jour du récit 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.

Recent updates

Mise à jour du récit May 22

ATI: Higher Margin Outlook And Buybacks Will Support Balanced Future Profile

ATI's analyst price target has been revised from $113.00 to $170.00. Analysts point to updated assumptions around higher revenue growth, improved profit margins, and a richer future P/E as key drivers behind the change.
Seeking Alpha May 22

ATI Inc.: Good For Long-Term Holders, But A Bit Expensive

Summary ATI Inc. is a specialty materials manufacturer with revenues dominated by aerospace and defense, offering stable, predictable cash flows and a robust backlog. Recent top-line growth has plateaued, but profitability has improved, with adjusted EBITDA margins up over 300bps year-over-year across key segments. Management raised 2026 guidance, citing double-digit growth in jet engines, defense, and specialty energy, and projects 20% y/y adjusted EBITDA growth next quarter. I view ATI as a long-term hold for diversification, with fair value at $145/share; I plan to accumulate on dips given its premium for predictability. Read the full article on Seeking Alpha
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
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

Rendement pour les actionnaires

ATIUS Aerospace & DefenseUS Marché
7D7.9%2.2%1.2%
1Y104.2%30.6%28.7%

Rendement vs Industrie: ATI a dépassé le secteur US Aerospace & Defense qui a rapporté 30.6 % au cours de l'année écoulée.

Rendement vs marché: ATI a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is ATI's price volatile compared to industry and market?
ATI volatility
ATI Average Weekly Movement7.2%
Aerospace & Defense Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: ATI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de ATI ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19967,600Kim Fieldswww.atimaterials.com

ATI Inc. produit et vend des matériaux de spécialité et des composants complexes dans le monde entier. Elle opère dans deux segments : Matériaux et composants de haute performance et Alliages et solutions avancés. La société produit des matériaux de haute performance, notamment du titane et des alliages à base de titane, des alliages et superalliages à base de nickel et de cobalt, des alliages en poudre avancés et d'autres matériaux spéciaux, et des alliages en poudre métalliques, ainsi que des produits longs, tels que des lingots, des billettes, des barres, des fils, des formes et des rectangles, des tubes sans soudure, ainsi que des pièces forgées de précision, des composants et des pièces usinées.

ATI Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de ATI se comparent-ils à sa capitalisation boursière ?
ATI statistiques fondamentales
Capitalisation boursièreUS$22.15b
Bénéfices(TTM)US$425.50m
Recettes(TTM)US$4.59b
52.1x
Ratio P/E
4.8x
Ratio P/S

Le site ATI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
ATI compte de résultat (TTM)
RecettesUS$4.59b
Coût des recettesUS$3.53b
Marge bruteUS$1.07b
Autres dépensesUS$640.40m
Les revenusUS$425.50m

Derniers bénéfices déclarés

Mar 29, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)3.12
Marge brute23.20%
Marge bénéficiaire nette9.26%
Ratio dettes/capitaux propres90.9%

Quelles ont été les performances à long terme de ATI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 19:14
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/29
Revenus annuels2025/12/28

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

ATI Inc. est couverte par 23 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David StraussBarclays
Joshua SullivanBenchmark Company
Paretosh MisraBerenberg