Loading...
ATI logo

ATI Inc.NYSE:ATI Stock Report

Market Cap US$20.7b
Share Price
US$146.23
US$161.44
9.4% undervalued intrinsic discount
1Y168.9%
7D-4.6%
Portfolio Value
View

ATI Inc.

NYSE:ATI Stock Report

Market Cap: US$20.7b

ATI (ATI) Stock Overview

Produces and sells specialty materials and complex components worldwide. More details

ATI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends0/6

ATI Community Fair Values

Create Narrative

See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$3.87FV 7.3% undervalued intrinsic discount
30972.3%Revenue growth p.a.
149
0
0
4
8d ago

ATI Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ATI
Historical stock prices
Current Share PriceUS$146.23
52 Week HighUS$168.14
52 Week LowUS$51.80
Beta1
1 Month Change7.92%
3 Month Change20.14%
1 Year Change168.90%
3 Year Change284.82%
5 Year Change511.59%
Change since IPO704.94%

Recent News & Updates

Recent updates

ATI Inc: Industry Tailwinds, Management Confidence, Growing Margins

Apr 18

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.

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.

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.

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.

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.

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.

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.

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.

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

Jan 03
Investors Will Want ATI's (NYSE:ATI) Growth In ROCE To Persist

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.

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.

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.

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.

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.

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.

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.

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

Sep 10
Here's Why ATI (NYSE:ATI) Can Manage Its Debt Responsibly

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.

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

Jun 15
A Look At The Intrinsic Value Of ATI Inc. (NYSE:ATI)

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

Jun 01
Is ATI Inc. (NYSE:ATI) Potentially Undervalued?

Returns Are Gaining Momentum At ATI (NYSE:ATI)

May 18
Returns Are Gaining Momentum At ATI (NYSE:ATI)

ATI Inc. (NYSE:ATI) Looks Just Right With A 55% Price Jump

May 04
ATI Inc. (NYSE:ATI) Looks Just Right With A 55% Price Jump

ATI Inc: Aerospace And Defense Growth Is Priced In

Feb 07

ATI: Mix Shift Towards A&D And New Sales Commitment To Drive Growth

Sep 03
User avatar

Jet Engines And Nickel Products Fuel Aerospace Sector Growth And Financial Stability

ATI's focus on aerospace sector growth through high-value nickel products and strategic A&D sales mix strengthens future revenue and market position.

Shareholder Returns

ATIUS Aerospace & DefenseUS Market
7D-4.6%-2.8%-0.2%
1Y168.9%33.8%27.6%

Return vs Industry: ATI exceeded the US Aerospace & Defense industry which returned 36% over the past year.

Return vs Market: ATI exceeded the US Market which returned 29.1% over the past year.

Price Volatility

Is ATI's price volatile compared to industry and market?
ATI volatility
ATI Average Weekly Movement6.6%
Aerospace & Defense Industry Average Movement8.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: ATI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ATI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19967,600Kim Fieldswww.atimaterials.com

ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts.

ATI Inc. Fundamentals Summary

How do ATI's earnings and revenue compare to its market cap?
ATI fundamental statistics
Market capUS$20.70b
Earnings (TTM)US$404.30m
Revenue (TTM)US$4.59b
49.4x
P/E Ratio
4.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATI income statement (TTM)
RevenueUS$4.59b
Cost of RevenueUS$3.56b
Gross ProfitUS$1.03b
Other ExpensesUS$626.30m
EarningsUS$404.30m

Last Reported Earnings

Dec 28, 2025

Next Earnings Date

Apr 30, 2026

Earnings per share (EPS)2.96
Gross Margin22.47%
Net Profit Margin8.81%
Debt/Equity Ratio85.5%

How did ATI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/29 13:00
End of Day Share Price 2026/04/29 00:00
Earnings2025/12/28
Annual Earnings2025/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ATI Inc. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David StraussBarclays
Joshua SullivanBenchmark Company
Paretosh MisraBerenberg