The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

ATI

Concerning the House

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.

United States · www.atimaterials.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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%
Quotation

$227.22

-3.21 (-1.4%)

52w hi$230.43
52w lo$71.34
Vol986.35K
As ofAug 13
The Verdict

Hold

Our score +0.40

Short+0.45
Medium+0.44
Long+0.23

computed 2026-08-13

By the Numbers

ATI Inc.

Industrials · Metal Fabrication

Market cap$30.94B
Enterprise value$32.91B
Trailing P/E66.63x
Forward P/E36.51x
EV / EBITDA35.90x
P / S (ttm)6.56x
Profit margin10.1%
Return on equity25.4%
Revenue growth+10.6%
Earnings growth+55.7%
Debt / equity109.70
Risk Metrics
Beta vs SPX1.61
Corr SPX0.59
Annual vol44.5%
Annual ret+74.8%
Sharpe1.68
Max DD-37.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.07
Technical+0.33
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$231.40$233.92$225.70$227.22986.35K
Aug 12$238.59$243.57$229.63$230.431.33M
Aug 11$228.33$232.38$226.00$230.081.47M
Aug 10$231.26$239.23$227.01$228.191.38M
Aug 7$223.25$230.45$221.83$227.841.84M