ATI Stock Insights

ATI price $165.30 -0.84 -0.51%

Ticker
ATI
Price
$165.30
Change
-0.84 -0.51%
Market cap ?
$22.51B
P/E ?
47.60
Forward P/E ?
32.25
Dividend yield ?
0.00%
Beta ?
0.99
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
Stocklytics score
56
Value
42
Quality
55
Growth
71

Stocklytics score rationale: value 42, quality 55, growth 71.

Financials

2016201720182019202020212022202320242025
3134600000352510000040466000004122500000298210000027998000003836000000417370000043621000004587400000

Globally, ATI Inc. stands as a premier manufacturer and supplier of specialized materials and complex components. The enterprise's operations are strategically divided into two primary divisions: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment is responsible for creating a diverse range of advanced substances, including titanium and its numerous alloys, nickel-…

Fair value

ATI fair value $88.45. Price $165.30. Price is 87% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 129.00M. Growth 13.96%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.77% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 136.17M. Net debt 1.53B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare ATI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—1.37—1.32B
2026-08-061.231.031.26B1.22B
2026-04-301.000.881.15B1.19B
2026-02-030.930.891.18B1.19B
2025-10-280.850.731.13B1.12B
2025-07-310.740.721.14B1.14B
2025-05-010.720.581.14B1.14B
2025-02-040.790.601.17B1.06B
2024-10-290.600.661.05B1.11B
2024-08-060.600.581.10B1.11B
2024-04-300.480.411.04B1.03B
2024-02-010.640.621.92B1.05B
2023-11-020.550.531.86B1.03B
2023-08-020.590.551.05B1.07B
2023-05-040.490.481.04B1.01B
2023-02-020.530.531.01B1.01B
2022-11-020.530.521.03B942.71M
2022-08-040.540.37959.50M842.67M
2022-05-040.400.22834.10M750.69M
2022-02-020.250.11765.40M728.66M
2021-10-280.050.01725.70M714.15M
2021-08-03-0.12-0.20616.20M627.91M
2021-04-29-0.06-0.24692.50M1.09B
2021-01-28-0.33-0.37658.30M713.16M
2020-10-29-0.38-0.58598.00M944.21M
2020-08-04-0.02-0.10770.30M4.62B
2020-05-050.200.10955.50M477.75M
2020-02-040.360.321.02B905.42M
2019-10-310.330.331.02B987.83M
2019-07-230.400.351.08B918.34M
2019-04-230.120.121.00B1.00B
2019-01-220.310.341.04B1.17B
2018-10-230.370.391.02B1.08B
2018-07-240.520.361.01B698.88M
2018-04-240.320.24979.00M734.25M
2018-01-230.270.14909.90M337.00M
2017-10-24-0.07-0.07869.10M744.94M
2017-07-250.090.07880.20M684.60M
2017-04-250.160.11865.90M595.31M
2017-01-24-0.04-0.11796.10M2.19B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 17 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2016-08-16$0.082016-08-182016-09-08Quarterly
2016-05-25$0.082016-05-272016-06-09Quarterly
2016-03-09$0.082016-03-112016-03-24Quarterly
2015-12-17$0.082015-12-212015-12-30Quarterly
2015-08-17$0.182015-08-192015-09-16Quarterly
2015-05-22$0.182015-05-272015-06-17Quarterly
2015-03-09$0.182015-03-112015-03-25Quarterly
2014-12-12$0.182014-12-162014-12-24Quarterly
2014-08-18$0.182014-08-202014-09-17Quarterly
2014-06-03$0.182014-06-052014-06-18Quarterly
2014-03-10$0.182014-03-122014-03-26Quarterly
2013-12-18$0.182013-12-202013-12-27Quarterly
2013-08-19$0.182013-08-212013-09-18Quarterly
2013-05-20$0.182013-05-222013-06-19Quarterly
2013-03-11$0.182013-03-132013-03-27Quarterly
2012-12-13$0.182012-12-172012-12-28Quarterly
2012-09-17$0.182012-09-192012-09-28Quarterly
2012-05-25$0.182012-05-302012-06-20Quarterly
2012-03-12$0.182012-03-142012-03-28Quarterly
2011-12-16$0.182011-12-202011-12-29Quarterly
2011-09-16$0.182011-09-202011-09-28Quarterly
2011-05-24$0.182011-05-262011-06-17Quarterly
2011-03-09$0.182011-03-112011-03-29Quarterly
2010-12-17$0.182010-12-212010-12-30Quarterly
2010-09-14$0.182010-09-162010-09-27Quarterly
2010-05-25$0.182010-05-272010-06-17Quarterly
2010-03-09$0.182010-03-112010-03-26Quarterly
2009-12-17$0.182009-12-212009-12-30Quarterly
2009-09-17$0.182009-09-212009-09-29Quarterly
2009-05-26$0.182009-05-282009-06-18Quarterly
2009-03-10$0.182009-03-122009-03-27Quarterly
2008-12-17$0.182008-12-192008-12-26Quarterly
2008-08-20$0.182008-08-222008-09-09Quarterly
2008-05-27$0.182008-05-292008-06-16Quarterly
2008-03-12$0.182008-03-142008-03-28Quarterly
2007-12-06$0.182007-12-102007-12-28Quarterly
2007-09-19$0.132007-09-212007-09-28Quarterly
2007-05-29$0.132007-05-312007-06-14Quarterly
2007-03-15$0.132007-03-192007-03-27Quarterly
2006-12-20$0.132006-12-222006-12-29Quarterly
2006-09-20$0.102006-09-222006-09-29Quarterly
2006-05-25$0.102006-05-302006-06-13Quarterly
2006-03-16$0.102006-03-202006-03-28Quarterly
2005-12-15$0.102005-12-192005-12-27Quarterly
2005-09-15$0.062005-09-192005-09-27Quarterly
2005-06-16$0.062005-06-202005-06-28Quarterly
2005-03-17$0.062005-03-212005-03-29Quarterly
2004-12-16$0.062004-12-202004-12-28Quarterly
2004-09-16$0.062004-09-202004-09-28Quarterly
2004-06-17$0.062004-06-212004-06-29Quarterly
2004-03-18$0.062004-03-222004-03-30Quarterly
2003-11-20$0.062003-11-242003-12-09Quarterly
2003-08-21$0.062003-08-252003-09-09Quarterly
2003-05-22$0.062003-05-272003-06-10Quarterly
2003-02-20$0.062003-02-242003-03-11Quarterly
2002-11-21$0.062002-11-252002-12-10Quarterly
2002-08-22$0.202002-08-262002-09-10Quarterly
2002-05-24$0.202002-05-292002-06-11Quarterly
2002-02-21$0.202002-02-252002-03-12Quarterly
2001-11-21$0.202001-11-262001-12-11Quarterly
2001-08-23$0.202001-08-272001-09-11Quarterly
2001-05-24$0.202001-05-292001-06-12Quarterly
2001-02-22$0.202001-02-262001-03-13Quarterly
2000-11-22$0.202000-11-272000-12-12Quarterly
2000-08-24$0.202000-08-282000-09-12Quarterly
2000-05-25$0.202000-05-302000-06-13Quarterly
2000-02-24$0.202000-02-282000-03-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2029-12-31Foster James RobertOther17.09K——
2026-09-21Harris Timothy JSell9.00K$191.821.73M
2026-09-14Harris Timothy JSell16.50K$193.063.19M
2026-09-08Harris Timothy JSell16.50K$207.543.42M
2026-09-02Morehouse David JSell2.48K$201.61501.00K
2026-08-31Harris Timothy JSell16.50K$210.013.47M
2026-08-24Harris Timothy JSell16.50K$206.923.41M
2026-08-17Fields Kimberly ASell1.00K$228.32228.32K
2026-08-17Fields Kimberly ASell2.00K$229.56459.12K
2026-08-17Fields Kimberly ASell8.13K$230.661.88M
2026-08-17Fields Kimberly ASell9.12K$231.722.11M
2026-08-17Fields Kimberly ASell4.60K$232.431.07M
2026-07-28Fields Kimberly ASell31.76K$190.996.07M
2026-07-07Fields Kimberly ASell2.00K$179.25358.50K
2026-07-07Fields Kimberly ASell2.00K$180.00360.00K
2026-07-07Fields Kimberly ASell200$180.8536.17K
2026-07-07Fields Kimberly ASell2.20K$181.36398.99K
2026-07-07Fields Kimberly ASell11.83K$182.662.16M
2026-07-07Fields Kimberly ASell15.91K$183.502.92M
2026-07-07Fields Kimberly ASell4.88K$184.34899.21K
2026-07-07Fields Kimberly ASell388$185.1071.82K
2026-07-07Fields Kimberly ASell200$186.3637.27K
2026-07-07Fields Kimberly ASell400$187.5075.00K
2026-07-01Foster James RobertSell163$193.8231.59K
2026-06-24Fields Kimberly ASell3.78K$197.21746.05K
2026-06-23Fields Kimberly ASell3.64K$197.48719.02K
2026-06-22Fields Kimberly ASell13.27K$202.482.69M
2026-06-02Fields Kimberly ASell25.82K$177.974.60M
2026-06-02Fields Kimberly ASell13.87K$179.052.48M
2026-06-02Fields Kimberly ASell13.16K$179.712.37M
2026-06-02Fields Kimberly ASell1.90K$180.80342.80K
2026-06-02Fields Kimberly ASell2.00K$181.90363.80K
2026-06-02Fields Kimberly ASell3.00K$182.75548.43K
2026-05-19Sharma RubyBuy905——
2026-05-19Morehouse David JBuy1.74K——
2026-05-19Lydon-Rodgers JeanBuy905——
2026-05-19Lund Elizabeth HefleyBuy905——
2026-05-19Kah MarianneBuy905——
2026-05-19Hess David PBuy905——
2026-05-19Corvi CarolynBuy905——
2026-05-19Carlisle Herbert JBuy905——
2026-05-19BALL M LEROYBuy905——
2026-05-11Fields Kimberly ASell1.30K$154.02200.23K
2026-05-11Fields Kimberly ASell5.57K$156.29870.22K
2026-05-11Fields Kimberly ASell3.35K$157.51527.66K
2026-05-11Fields Kimberly ASell6.42K$158.381.02M
2026-05-11Fields Kimberly ASell2.60K$159.38414.39K
2026-05-11Fields Kimberly ASell11.98K$160.601.92M
2026-05-11Fields Kimberly ASell8.78K$161.121.41M
2026-03-20Bhatia Vaishali S.Sell3.51K$143.95505.12K
2026-03-09Morehouse David JSell1.28K$153.11196.75K
2026-03-09Morehouse David JSell5.32K$154.53822.72K
2026-03-02Miller Michael BenjaminSell413$164.0067.73K
2026-02-17BALL M LEROYSell350——
2026-02-17WETHERBEE ROBERT SSell12.44K$144.011.79M
2026-02-17WETHERBEE ROBERT SSell8.40K$145.171.22M
2026-02-17WETHERBEE ROBERT SBuy28.72K$146.074.20M
2026-02-10WETHERBEE ROBERT SSell10.44K$146.671.53M
2026-01-05Foster James RobertBuy42.27K——
2026-01-05Foster James RobertBuy6.52K——
2026-01-05Foster James RobertSell2.83K$121.08343.26K
2026-01-05Foster James RobertSell2.26K$121.08273.16K
2026-01-05Foster James RobertSell18.45K$121.082.23M
2026-01-05Foster James RobertBuy3.13K——
2026-01-05Foster James RobertSell25.64K——
2026-01-05WETHERBEE ROBERT SBuy185.28K——
2026-01-05WETHERBEE ROBERT SSell72.91K$121.088.83M
2026-01-05WETHERBEE ROBERT SSell16.02K$121.081.94M
2026-01-05WETHERBEE ROBERT SSell69.37K$121.088.40M
2026-01-05WETHERBEE ROBERT SBuy362.64K——
2026-01-05WETHERBEE ROBERT SSell64.10K——
2026-01-05Miller Michael BenjaminBuy854——
2026-01-05Miller Michael BenjaminSell374$121.0845.28K
2026-01-05Fields Kimberly ABuy82.22K——
2026-01-05Fields Kimberly ASell32.35K$121.083.92M
2026-01-05Fields Kimberly ASell7.03K$121.08850.95K
2026-01-05Fields Kimberly ABuy98.62K——
2026-01-05Fields Kimberly ASell38.87K$121.084.71M
2026-01-05Fields Kimberly ABuy12.51K——
2026-01-05Fields Kimberly ASell35.90K——
2026-01-05Harris Timothy JBuy46.32K——
2026-01-05Harris Timothy JBuy70.44K——
2026-01-05Harris Timothy JSell20.28K$121.082.46M
2026-01-05Harris Timothy JSell3.36K$121.08406.71K
2026-01-05Harris Timothy JSell30.92K$121.083.74M
2026-01-05Harris Timothy JBuy2.68K——
2026-01-05Harris Timothy JSell25.64K——
2026-01-05Bhatia Vaishali S.Buy3.15K——
2026-01-05Bhatia Vaishali S.Sell1.94K$121.08235.38K
2026-01-01Foster James RobertOther0——
2025-12-18WETHERBEE ROBERT SSell6.51K$108.86708.35K
2025-12-18WETHERBEE ROBERT SSell47.35K$109.575.19M
2025-12-18WETHERBEE ROBERT SBuy6.16K$110.34679.47K
2025-12-05Fields Kimberly ABuy34.19K——
2025-12-05Bhatia Vaishali S.Buy6.84K——
2025-12-05Harris Timothy JBuy6.84K——
2025-12-05Miller Michael BenjaminBuy1.71K——
2025-11-25Harris Timothy JSell10.54K$97.881.03M
2025-11-21Busch Tina KilloughSell2.60K$93.26242.29K
2025-11-19BALL M LEROYSell185——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 832, holders +120 vs prior quarter. Ownership 95.18%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.71M2.27M+13.79%3.69B
VANGUARD PORTFOLIO MANAGEMENT LLC6.22M398.37K+6.84%1.23B
VANGUARD CAPITAL MANAGEMENT LLC6.16M38.29K+0.63%1.21B
CAPITAL WORLD INVESTORS5.25M-463.68K-8.12%1.03B
STATE STREET CORP5.24M-143.71K-2.67%1.03B
CAPITAL RESEARCH GLOBAL INVESTORS5.09M-1.07M-17.31%1.00B
FMR LLC4.99M-258.00K-4.92%983.37M
CAPITAL INTERNATIONAL INVESTORS3.72M-2.16M-36.79%733.17M
INVESCO LTD.3.45M-406.35K-10.54%679.86M
GEODE CAPITAL MANAGEMENT, LLC2.78M-169.81K-5.76%547.58M
QUBE RESEARCH & TECHNOLOGIES LTD2.14M1.29M+149.65%422.59M
MORGAN STANLEY1.87M196.59K+11.78%367.63M
BANK OF AMERICA CORP /DE/1.77M402.11K+29.46%348.28M
NORGES BANK1.74M1.74MNew342.93M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.48M-18.88K-1.26%292.35M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.48M1.48MNew292.35M
AQR CAPITAL MANAGEMENT LLC1.43M210.35K+17.21%282.43M
JANE STREET GROUP, LLC1.41M-80.33K-5.39%278.09M
NORTHERN TRUST CORP1.29M49.58K+4.00%253.98M
POINT72 ASSET MANAGEMENT, L.P.1.24M-692.23K-35.82%244.47M
DIMENSIONAL FUND ADVISORS LP1.16M-206.53K-15.11%228.70M
VIKING GLOBAL INVESTORS LP1.15M-2.18M-65.38%227.43M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.12M88.18K+8.54%220.94M
PRICE T ROWE ASSOCIATES INC /MD/1.02M693.07K+210.83%201.40M
DENDUR CAPITAL LP1.01M-274.10K-21.36%198.87M

Insights

Revenue by product
PeriodValue
FY2011Engineered Products: 1090800000.0, Flat-Rolled Products: 5518000000.0, High Performance Metals: 4122000000.0
FY2012Engineered Products: 1048800000.0, Flat-Rolled Products: 4757600000.0, High Performance Metals: 4549400000.0
FY2013Flat-Rolled Products: 4293200000.0, High Performance Metals: 4033400000.0
FY2014Flat Rolled Products: 4640400000.0, High Performance Materials & Components: 4169200000.0
FY2015Flat-Rolled Products: 3615800000.0, High Performance Materials & Components: 4125400000.0
FY2016Flat-Rolled Products: 2521600000.0, High Performance Materials & Components: 3959000000.0
FY2017Flat-Rolled Products: 3055000000.0, High Performance Materials & Components: 4254000000.0
FY2018Flat-Rolled Products: 1799000000.0, High Performance Materials & Components: 2413600000.0
FY2019Flat-Rolled Products: 1820900000.0, High Performance Materials & Components: 2501900000.0
FY2020Advanced Alloys & Solutions: 1947500000.0, High Performance Materials & Components: 1235400000.0
FY2021Advanced Alloys & Solutions: 1762400000.0, High Performance Materials & Components: 1248300000.0
FY2022Advanced Alloys & Solutions: 2433700000.0, High Performance Materials & Components: 1815700000.0
FY2023Advanced Alloys & Solutions: 2336900000.0, High Performance Materials & Components: 2302000000.0
FY2024Advanced Alloys & Solutions: 2358700000.0, High Performance Materials & Components: 2526200000.0
FY2025Advanced Alloys & Solutions: 2346200000.0, High Performance Materials & Components: 2664400000.0
Revenue by region
PeriodValue
FY2010Canada: 109000000.0, China: 234500000.0, France: 94300000.0, Germany: 183700000.0, Italy: 175700000.0, Mexico: 56600000.0, Netherlands: 37900000.0, Other: 274000000.0, United States: 2764000000.0
FY2011Canada: 131800000.0, China: 265500000.0, France: 180200000.0, Germany: 258500000.0, Italy: 142600000.0, Japan: 169800000.0, Mexico: 64500000.0, United States: 3368900000.0
FY2012Canada: 141400000.0, China: 259700000.0, France: 166900000.0, Germany: 266200000.0, Italy: 140800000.0, Japan: 95000000.0, Mexico: 52600000.0, United States: 3228700000.0
FY2013Canada: 141000000.0, China: 237700000.0, France: 152800000.0, Germany: 215400000.0, Italy: 132300000.0, Japan: 124700000.0, Mexico: 54900000.0, United States: 2458400000.0
FY2014CANADA: 147000000.0, CHINA: 249600000.0, FRANCE: 168100000.0, GERMANY: 207700000.0, ITALY: 160700000.0, JAPAN: 89300000.0, MEXICO: 76500000.0, UNITED STATES: 2615900000.0
FY2015CANADA: 154500000.0, CHINA: 246900000.0, FRANCE: 153300000.0, GERMANY: 193300000.0, ITALY: 65000000.0, JAPAN: 202300000.0, MEXICO: 78400000.0, UNITED STATES: 2142600000.0
FY2016CANADA: 97600000.0, CHINA: 214100000.0, FRANCE: 142600000.0, GERMANY: 177700000.0, ITALY: 25100000.0, JAPAN: 151900000.0, Korea (South), Won: 33500000.0, MEXICO: 89700000.0, UNITED STATES: 1857500000.0
FY2017CANADA: 99800000.0, CHINA: 265600000.0, FRANCE: 165600000.0, GERMANY: 217100000.0, JAPAN: 131700000.0, MEXICO: 96100000.0, UNITED STATES: 2070600000.0
FY2018CHINA: 320000000.0, FRANCE: 183600000.0, GERMANY: 247200000.0, JAPAN: 214900000.0, Rest Of World: 490700000.0, UNITED STATES: 2348100000.0
FY2019CHINA: 355600000.0, FRANCE: 155500000.0, GERMANY: 219300000.0, JAPAN: 147700000.0, Rest Of World: 616000000.0, UNITED STATES: 2454600000.0
FY2020CHINA: 315500000.0, FRANCE: 85000000.0, GERMANY: 125400000.0, JAPAN: 86200000.0, Rest Of World: 434400000.0, UNITED STATES: 1809100000.0
FY2021CANADA: 75900000.0, CHINA: 370400000.0, GERMANY: 121300000.0, Rest Of World: 466200000.0, UNITED KINGDOM: 153900000.0, UNITED STATES: 1534900000.0
FY2022CANADA: 87400000.0, CHINA: 351800000.0, FRANCE: 157200000.0, GERMANY: 200900000.0, Rest Of World: 602400000.0, UNITED KINGDOM: 217700000.0, UNITED STATES: 2218600000.0
FY2023CHINA: 333300000.0, FRANCE: 219400000.0, GERMANY: 243000000.0, Rest Of World: 740400000.0, UNITED KINGDOM: 259100000.0, UNITED STATES: 2250800000.0
FY2024CANADA: 116200000.0, CHINA: 299600000.0, FRANCE: 227500000.0, GERMANY: 259700000.0, Rest Of World: 676000000.0, UNITED KINGDOM: 257900000.0, UNITED STATES: 2525200000.0
FY2025CANADA: 169500000.0, CHINA: 324300000.0, FRANCE: 246200000.0, GERMANY: 227400000.0, Rest Of World: 703000000.0, UNITED KINGDOM: 277200000.0, UNITED STATES: 2639800000.0

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ATI Stock Insights

ATI$165.30-0.84 -0.51%

$22.51B

Market Cap

47.60

P/E

32.25

Forward P/E

56

Score

Price History