Inside the research
ATI Inc.
ATI Research profile · latest available data
Price overview
$185.48
▼ -0.73 (-0.4%)
| 52w hi | $231.78 |
|---|---|
| 52w lo | $77.41 |
| Vol | 1.14M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.15
| Short | +0.22 |
|---|---|
| Medium | +0.12 |
| Long | +0.07 |
computed 2026-09-27
Key fundamentals
ATI Inc.
Industrials · Metal Fabrication
| Market cap | $25.26B |
|---|---|
| Enterprise value | $26.79B |
| Trailing P/E | 54.39x |
| Forward P/E | 29.10x |
| EV / EBITDA | 29.22x |
| P / S (ttm) | 5.36x |
| Profit margin | 10.1% |
| Return on equity | 25.4% |
| Revenue growth | +10.6% |
| Earnings growth | +55.7% |
| Debt / equity | 109.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.01 | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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. It also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, the company provides hot-rolling conversion services comprising carbon steel products. It serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.
Risk Metrics
| Beta vs SPX | 1.59 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 44.8% |
| Annual ret | +63.4% |
| Sharpe | 1.41 |
| Max DD | -37.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $179.56 |
|---|---|
| High / Low | $194.00 / $170.00 |
| Median | $175.00 |
| Analysts | 9 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 8 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | Keybanc | → Overweight |
| 2026-05-01 | JP Morgan | → Overweight |
| 2026-05-01 | BTIG | → Buy |
| 2026-04-10 | Susquehanna | → Positive |
| 2026-04-09 | Keybanc | → Overweight |
| 2026-04-01 | Wells Fargo | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-08 | Material Agreement, Material Obligation… | read |
| 2026-06-03 | Other Material Event, Exhibits | read |
| 2026-06-03 | Other Material Event, Exhibits | read |
| 2026-05-19 | Shareholder Vote, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-19 | Other Material Event, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-12-08 | Officer / Director Change, Exhibits | read |
| 2025-11-18 | Officer / Director Change, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-09-25 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, | Sell | 25.82K | $4.60M |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, | Sell | 13.87K | $2.48M |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, | Sell | 13.16K | $2.37M |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, | Sell | 1.90K | $342.80K |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, | Sell | 2.00K | $363.80K |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, | Sell | 3.00K | $548.43K |
| 2026-05-19 | Sharma Ruby | Director | Grant | 905 | — |
| 2026-05-19 | Morehouse David J | Director | Grant | 1.74K | — |
| 2026-05-19 | Lydon-Rodgers Jean | Director | Grant | 905 | — |
| 2026-05-19 | Lund Elizabeth Hefley | Director | Grant | 905 | — |
Flow & Concentration
| Insider 180d net | -$10.70M |
|---|---|
| Insider buys / sells | 0 / 6 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 95.8% |
| HHI | 2,938 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.03B | 5.24M |
| Fidelity / FMR LLC | $983.37M | 4.99M |
| AQR Capital Management | $282.43M | 1.43M |
| Millennium Management | $174.09M | 883.26K |
| Citadel Advisors | $130.01M | 659.62K |
| Capital Research / Capital World | $91.60M | 464.72K |
| Bridgewater Associates | $22.65M | 114.94K |
| T. Rowe Price Group | $201.40K | 1.02M |
| Ark Invest | $95.99K | 487 |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -19.7% |
Annual dividend per share
| 2011 | $0.72 |
|---|---|
| 2012 | $0.72 |
| 2013 | $0.72 |
| 2014 | $0.72 |
| 2015 | $0.62 |
| 2016 | $0.24 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.59B | -1.1% | |
| Gross profit | $898.20M | +12.6% | |
| Operating income | $608.90M | +20.7% | |
| Net income | $404.30M | +29.0% | |
| Cash from ops | $85.90M | -13.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $186.67 | $186.68 | $182.32 | $185.48 | 1.14M |
| Sep 24 | $183.11 | $187.80 | $181.51 | $186.21 | 1.13M |
| Sep 23 | $185.51 | $189.98 | $183.30 | $184.18 | 1.35M |
| Sep 22 | $189.05 | $190.61 | $185.87 | $186.56 | 1.43M |
| Sep 21 | $191.82 | $193.17 | $187.25 | $189.16 | 1.68M |
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