ATI (ATI) Panoramica del titolo
ATI Inc. produce e vende materiali speciali e componenti complessi in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
ATI Community Fair Values
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Analyst Price Targets
Capital Goods opportunity
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Fair Value from
CA$5.257.8% sottovalutato sconto intrinseco
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeConcorrenti di ATI Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$158.39 |
| Massimo di 52 settimane | US$171.11 |
| Minimo di 52 settimane | US$70.42 |
| Beta | 0.94 |
| Variazione di 1 mese | -2.36% |
| Variazione a 3 mesi | 15.58% |
| Variazione di 1 anno | 115.79% |
| Variazione a 3 anni | 335.38% |
| Variazione a 5 anni | 564.11% |
| Variazione dall'IPO | 771.87% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • 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
Aggiornamento dell'analisi • 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
Aggiornamento dell'analisi • 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 AlphaAggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| ATI | US Aerospace & Defense | US Mercato | |
|---|---|---|---|
| 7D | 2.9% | 3.3% | 2.2% |
| 1Y | 115.8% | 34.8% | 31.1% |
Ritorno vs Industria: ATI ha superato il US Aerospace & Defense che ha restituito 34.8 % nell'ultimo anno.
Rendimento vs Mercato: ATI ha superato il mercato US che ha restituito 31.1 % nell'ultimo anno.
Volatilità dei prezzi
| ATI volatility | |
|---|---|
| ATI Average Weekly Movement | 7.0% |
| Aerospace & Defense Industry Average Movement | 8.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: ATI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di ATI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1996 | 7,600 | Kim Fields | www.atimaterials.com |
ATI Inc. produce e vende materiali speciali e componenti complessi in tutto il mondo. Opera in due segmenti, Materiali e componenti ad alte prestazioni e Leghe e soluzioni avanzate. L'azienda produce materiali ad alte prestazioni, tra cui il titanio e le leghe a base di titanio, le leghe e le superleghe a base di nichel e cobalto, le leghe in polvere avanzate e altri materiali speciali e le leghe in polvere metalliche, oltre a forme di prodotti lunghi, come lingotti, billette, barre, fili, forme e rettangoli, tubi senza saldatura, oltre a fucinati di precisione, componenti e parti lavorate.
ATI Inc. Riepilogo dei fondamenti
| ATI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$21.62b |
| Utili (TTM) | US$425.50m |
| Ricavi(TTM) | US$4.59b |
50.8x
Rapporto P/E4.7x
Rapporto P/SATI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ATI Conto economico (TTM) | |
|---|---|
| Ricavi | US$4.59b |
| Costo del fatturato | US$3.53b |
| Profitto lordo | US$1.07b |
| Altre spese | US$640.40m |
| Utili | US$425.50m |
Ultimi utili riportati
Mar 29, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 3.12 |
| Margine lordo | 23.20% |
| Margine di profitto netto | 9.26% |
| Rapporto debito/patrimonio netto | 90.9% |
Come si è comportato ATI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/11 20:05 |
| Prezzo dell'azione a fine giornata | 2026/05/08 00:00 |
| Utili | 2026/03/29 |
| Utili annuali | 2025/12/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
ATI Inc. è coperta da 23 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Strauss | Barclays |
| Joshua Sullivan | Benchmark Company |
| Paretosh Misra | Berenberg |