Financhill
Buy
70

ATI Quote, Financials, Valuation and Earnings

Last price:
$84.68
Seasonality move :
-3.62%
Day range:
$84.41 - $85.94
52-week range:
$39.23 - $86.40
Dividend yield:
0%
P/E ratio:
30.69x
P/S ratio:
2.77x
P/B ratio:
6.38x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
54.36%
Market cap:
$11.9B
Revenue:
$4.4B
EPS (TTM):
$2.76

Analysts' Opinion

  • Consensus Rating
    ATI has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $80.89, ATI has an estimated downside of -4.5% from its current price of $84.70.
  • Price Target Upside
    According to analysts, the highest upside price target is $105.00 representing -100% upside increase from its current price of $84.70.

Fair Value

  • According to the consensus of 10 analysts, ATI has -4.5% downside to fair value with a price target of $80.89 per share.

ATI vs. S&P 500

  • Over the past 5 trading days, ATI has overperformed the S&P 500 by 3.54% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ATI does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ATI has grown year-over-year revenues for 6 quarters straight. In the most recent quarter ATI reported revenues of $1.1B.

Earnings Growth

  • ATI has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ATI reported earnings per share of $0.67.
Enterprise value:
13.5B
EV / Invested capital:
3.48x
Price / LTM sales:
2.77x
EV / EBIT:
20.96x
EV / Revenue:
3.02x
PEG ratio (5yr expected):
11.79x
EV / Free cash flow:
72.10x
Price / Operating cash flow:
66.05x
Enterprise value / EBITDA:
16.86x
Gross Profit (TTM):
$936.6M
Return On Assets:
7.92%
Net Income Margin (TTM):
8.93%
Return On Equity:
22.94%
Return On Invested Capital:
10.66%
Operating Margin:
13.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4B $4.2B $4.5B $1B $1.1B
Gross Profit $738M $806.8M $936.6M $197.4M $235.8M
Operating Income $432.7M $477.3M $591.3M $115.4M $150.8M
EBITDA $636.3M $549.1M $799.2M $147.9M $185.3M
Diluted EPS $1.22 $2.69 $2.76 $0.46 $0.67
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.1B $2.3B $2.3B $2.5B $2.9B
Total Assets $4.1B $4.2B $4.3B $4.8B $5.2B
Current Liabilities $689.2M $877.2M $824M $897.1M $1.1B
Total Liabilities $3.5B $3.4B $3.1B $3.4B $3.2B
Total Equity $609.3M $795.7M $1.2B $1.4B $2B
Total Debt $1.6B $1.8B $1.7B $2.2B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $156.9M $272.3M $413.5M -$98.8M -$92.5M
Cash From Investing -$161.8M -$197.7M -$146.4M -$63.8M -$50.6M
Cash From Financing -$115.6M $123.6M -$181M -$186.9M -$107.5M
Free Cash Flow -$8.4M $66.2M $186.9M -$164.6M -$145.8M
ATI
Sector
Market Cap
$11.9B
$611.3M
Price % of 52-Week High
98.03%
77.95%
Dividend Yield
0%
0%
Shareholder Yield
3.65%
2.29%
1-Year Price Total Return
54.37%
-0.69%
Beta (5-Year)
1.136
0.775
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $84.26
200-day SMA
Buy
Level $60.77
Bollinger Bands (100)
Buy
Level 49.66 - 74.18
Chaikin Money Flow
Buy
Level 266.2M
20-day SMA
Buy
Level $81.17
Relative Strength Index (RSI14)
Buy
Level 76.51
ADX Line
Buy
Level 51.04
Williams %R
Neutral
Level -20
50-day SMA
Buy
Level $67.42
MACD (12, 26)
Buy
Level 4.49
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 262.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0601)
Sell
CA Score (Annual)
Level (-0.4381)
Buy
Beneish M-Score (Annual)
Level (-2.4461)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.1588)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.

Stock Forecast FAQ

In the current month, ATI has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ATI average analyst price target in the past 3 months is $80.89.

  • Where Will ATI Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ATI share price will drop to $80.89 per share over the next 12 months.

  • What Do Analysts Say About ATI?

    Analysts are divided on their view about ATI share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ATI is a Sell and believe this share price will rise from its current level to $73.00.

  • What Is ATI's Price Target?

    The price target for ATI over the next 1-year time period is forecast to be $80.89 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ATI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ATI is a Buy. 7 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ATI?

    You can purchase shares of ATI via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ATI shares.

  • What Is The ATI Share Price Today?

    ATI was last trading at $84.68 per share. This represents the most recent stock quote for ATI. Yesterday, ATI closed at $84.70 per share.

  • How To Buy ATI Stock Online?

    In order to purchase ATI stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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