ATI Stock Overview
Produces and sells specialty materials and complex components worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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ATI Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.46 |
| 52 Week High | US$68.92 |
| 52 Week Low | US$38.04 |
| Beta | 1.1 |
| 1 Month Change | -6.14% |
| 3 Month Change | -14.69% |
| 1 Year Change | 19.40% |
| 3 Year Change | 249.55% |
| 5 Year Change | 159.46% |
| Change since IPO | 199.78% |
Recent News & Updates
Recent updates
ATI's (NYSE:ATI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 06
Are Investors Undervaluing ATI Inc. (NYSE:ATI) By 50%?
Oct 22ATI Inc.'s (NYSE:ATI) P/E Is On The Mark
Oct 04ATI (NYSE:ATI) Is Experiencing Growth In Returns On Capital
Sep 16ATI: Mix Shift Towards A&D And New Sales Commitment To Drive Growth
Sep 03Is ATI (NYSE:ATI) Using Too Much Debt?
Aug 26If EPS Growth Is Important To You, ATI (NYSE:ATI) Presents An Opportunity
Jul 12Scary Headlines Open A Window Of Opportunity With ATI Stock
Jun 17We Like These Underlying Return On Capital Trends At ATI (NYSE:ATI)
Jun 05ATI Inc.'s (NYSE:ATI) P/E Still Appears To Be Reasonable
May 21Here's Why ATI (NYSE:ATI) Has A Meaningful Debt Burden
May 01Commercial Aerospace And Defense Drive ATI's Growth Amidst Market Fluctuations
Apr 01Here's Why We Think ATI (NYSE:ATI) Might Deserve Your Attention Today
Mar 28ATI (NYSE:ATI) Is Doing The Right Things To Multiply Its Share Price
Feb 25ATI (NYSE:ATI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 09Pinning Down ATI Inc.'s (NYSE:ATI) P/S Is Difficult Right Now
Jan 29Is ATI (NYSE:ATI) Using Too Much Debt?
Jan 02ATI: Solid Foundation For Long-Term Growth, But With Short-Term Headwinds
Dec 14ATI: Improving Margin Profile Provides Support For The Premium Valuation
Sep 26ATI: Solid Performance In 2023 So Far But Valuation Comes Into Question
Jul 11Allegheny Technologies Q4 2022 Earnings Preview
Feb 01Short-Term Noise Shouldn't Drown Out The Attractive Commercial Aerospace Story At ATI
Nov 10ATI Q3 2022 Earnings Preview
Nov 01Shareholder Returns
| ATI | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -3.6% | -9.9% | -3.5% |
| 1Y | 19.4% | -5.5% | 22.1% |
Return vs Industry: ATI exceeded the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: ATI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| ATI volatility | |
|---|---|
| ATI Average Weekly Movement | 4.9% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 7,300 | Kim Fields | www.atimaterials.com |
ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, metallic powder alloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts.
ATI Inc. Fundamentals Summary
| ATI fundamental statistics | |
|---|---|
| Market cap | US$7.74b |
| Earnings (TTM) | US$376.40m |
| Revenue (TTM) | US$4.25b |
20.6x
P/E Ratio1.8x
P/S RatioIs ATI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATI income statement (TTM) | |
|---|---|
| Revenue | US$4.25b |
| Cost of Revenue | US$3.39b |
| Gross Profit | US$865.60m |
| Other Expenses | US$489.20m |
| Earnings | US$376.40m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.64 |
| Gross Margin | 20.35% |
| Net Profit Margin | 8.85% |
| Debt/Equity Ratio | 93.4% |
How did ATI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
ATI Inc. is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Strauss | Barclays |
| Joshua Sullivan | Benchmark Company |
| Paretosh Misra | Berenberg |