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ATI Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
162.540
Open
156.290
VWAP
159.26
Vol
1.88M
Mkt Cap
21.77B
Low
156.285
Amount
298.81M
EV/EBITDA(TTM)
26.61
Total Shares
136.94M
EV
22.90B
EV/OCF(TTM)
37.28
P/S(TTM)
4.84
ATI Inc. is a global manufacturer of technically advanced specialty materials and complex components. The Company produces specialty materials, highly differentiated by its materials science expertise and advanced process technologies. It produces high-performance materials and solutions for the global aerospace and defense markets, and has critical applications in electronics, medical and specialty energy. The Company’s segment includes High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces a wide range of high-performance materials, components, and advanced metallic powder alloys. These products are made from nickel-based alloys and superalloys, titanium and titanium-based alloys, and a variety of other specialty materials. The AA&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, including plate, sheet, and strip products.
Show More

Events Timeline

(ET)
2026-02-19
07:40:00
ATI Authorizes Additional $500M Stock Buyback
select
2026-02-03 (ET)
2026-02-03
18:00:00
Major U.S. Indices Close Sharply Lower, Nasdaq Down 1.43%
select
2026-02-03
12:20:00
Major Averages Decline as Merck and PepsiCo Report Positive Earnings
select
2026-02-03
07:40:00
ATI Reports Q4 Revenue of $1.2B, Exceeding Expectations
select
2026-02-03
07:40:00
Sees FY26 Adjusted EBITDA of $975M to $1.025B
select

News

Fool
5.0
03-09Fool
Frontier Capital Management Reduces Eagle Materials Stake
  • Transaction Overview: Frontier Capital Management sold 398,334 shares of Eagle Materials in Q4 2026, valued at approximately $87.91 million, reflecting a $107.20 million decrease in the holding's value, indicating waning market confidence in the stock.
  • Holding Proportion Change: Following this sale, Frontier's stake in Eagle Materials dropped from 2.0% to 1.2%, suggesting a cautious outlook on the company's future performance, which may influence investor sentiment towards the stock.
  • Company Financial Performance: Eagle Materials reported record revenue of $639 million in its latest quarter, despite a 5.7% decline in stock price over the past year, lagging the S&P 500 by 18 percentage points, highlighting competitive pressures in the market.
  • Market Outlook Analysis: While Eagle's cement business thrives due to infrastructure spending, its wallboard segment suffers from sluggish housing activity, with future demand recovery hinging on lower mortgage rates; prolonged high rates could sustain weakness in the wallboard sector.
NASDAQ.COM
4.5
02-27NASDAQ.COM
CGBL Stock 52-Week High-Low Analysis
  • Price Range Analysis: CGBL's 52-week low is $28.23 and high is $36.71, with the last trade at $36.46, indicating that the stock is trading near its high point, which may influence investor buying decisions.
  • Technical Analysis Tool: Comparing the current stock price to the 200-day moving average can provide valuable insights for investors, helping to assess market trends and potential buying opportunities.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting liquidity and market performance.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs helps identify those experiencing significant inflows or outflows, which can affect the underlying stocks held within the ETFs and influence overall market dynamics.
Fool
2.0
02-22Fool
Dendur Capital Fully Exits Meritage Homes Stake
  • Position Change: Dendur Capital LP reported in an SEC filing dated February 17, 2026, that it sold its entire position of 891,000 shares in Meritage Homes, with an estimated transaction value of $64.54 million, indicating a cautious outlook on the company's future prospects as reflected in the net position decrease for the quarter.
  • Asset Allocation Shift: This transaction reduced Meritage Homes' representation in Dendur Capital's assets from 6.7% to 0%, suggesting a complete exit from the stock, which may impact market confidence in the company moving forward.
  • Market Environment Impact: High mortgage rates have made it increasingly difficult for entry-level buyers to afford homes, affecting Meritage Homes' primary market; however, the company continues to see housing demand in the fast-growing Sunbelt regions, indicating potential challenges for future growth.
  • Management Strategy: Meritage has utilized incentives such as rate buydowns and closing cost support to sustain buyer interest, and despite rising borrowing costs, management has remained disciplined in land spending and community expansion, reflecting confidence in future demand amidst a challenging market environment.
NASDAQ.COM
2.0
02-22NASDAQ.COM
Dendur Capital Exits Entire Position in Meritage Homes
  • Shareholder Change: Dendur Capital LP disclosed in an SEC filing dated February 17, 2026, that it sold its entire position of 891,000 shares in Meritage Homes for an estimated transaction value of $64.54 million, resulting in a 6.4% decrease in its 13F reportable assets under management.
  • Asset Management Impact: Following this transaction, Dendur Capital's stake in Meritage dropped from 6.7% to 0%, indicating a significant loss of confidence in the company, which may affect its future investment strategies.
  • Market Environment: Meritage Homes primarily targets first-time and move-up buyers, and despite a 12.4% increase in stock price over the past year, high mortgage rates continue to pressure its market, impacting sales potential.
  • Future Outlook: The management remains disciplined in land spending and community expansion to protect returns; however, if incentives continue to rise, profits may shrink, prompting investors to monitor the sustainability of future demand.
seekingalpha
8.0
02-19seekingalpha
ATI Approves Additional $500M Share Repurchase
  • Share Repurchase Plan: ATI has approved an additional $500 million share repurchase program, which, along with the remaining $120 million from its previous authorization, is expected to support a multi-year repurchase strategy that enhances shareholder value and boosts market confidence.
  • Stock Price Reaction: Following the announcement, ATI's shares rose by 1.24%, reflecting a positive investor response to the repurchase plan, indicating market optimism regarding the company's future performance.
  • Financial Targets: ATI aims for $1 billion in adjusted EBITDA by 2026, as momentum in the aerospace and defense sectors accelerates, showcasing the company's strategic positioning in high-demand markets.
  • Performance Outlook: ATI exceeded top-line and bottom-line estimates and initiated guidance for Q1 and FY26, further strengthening investor confidence in the company's growth potential moving forward.
PRnewswire
8.0
02-19PRnewswire
ATI Inc. Authorizes $500 Million Stock Buyback Program
  • Stock Buyback Program: ATI's Board of Directors has authorized an additional $500 million stock repurchase, combined with the remaining $120 million from prior authorization, reflecting the company's confidence in its long-term performance and expected to enhance shareholder value.
  • Market Flexibility: Repurchases will be conducted in the open market or through privately negotiated transactions, with the amount and timing dependent on market conditions and corporate needs, ensuring adaptability to market fluctuations.
  • Strategic Focus: President and CEO Kim Fields emphasized that ATI is evolving towards higher-value markets, with a commitment to responsibly returning capital to shareholders, showcasing the company's strong financial profile and strategic direction.
  • Forward-Looking Statements: The news release contains forward-looking statements indicating that future expectations may be influenced by various uncontrollable factors, highlighting potential risks related to market and economic conditions.
Wall Street analysts forecast ATI stock price to rise
7 Analyst Rating
Wall Street analysts forecast ATI stock price to rise
7 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
132.00
Averages
149.00
High
165.00
Current: 0.000
sliders
Low
132.00
Averages
149.00
High
165.00
Deutsche Bank
Scott Deuschle
Buy
upgrade
$150 -> $185
AI Analysis
2026-02-26
Reason
Deutsche Bank
Scott Deuschle
Price Target
$150 -> $185
AI Analysis
2026-02-26
upgrade
Buy
Reason
Deutsche Bank analyst Scott Deuschle raised the firm's price target on ATI to $185 from $150 and keeps a Buy rating on the shares.
Deutsche Bank
Buy
maintain
$139 -> $150
2026-02-04
Reason
Deutsche Bank
Price Target
$139 -> $150
2026-02-04
maintain
Buy
Reason
Deutsche Bank raised the firm's price target on ATI to $150 from $139 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ATI
Unlock Now

Valuation Metrics

The current forward P/E ratio for ATI Inc (ATI.N) is 32.71, compared to its 5-year average forward P/E of -15.40. For a more detailed relative valuation and DCF analysis to assess ATI Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-15.40
Current PE
32.71
Overvalued PE
217.46
Undervalued PE
-248.25

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
11.35
Current EV/EBITDA
19.28
Overvalued EV/EBITDA
13.79
Undervalued EV/EBITDA
8.92

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.38
Current PS
3.34
Overvalued PS
1.95
Undervalued PS
0.81

Financials

AI Analysis
Annual
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Whales Holding ATI

F
Frontier Capital Management
Holding
ATI
+21.31%
3M Return
C
Cartenna Capital LP
Holding
ATI
+7.50%
3M Return
B
Bowen, Hanes & Company, Inc.
Holding
ATI
+7.21%
3M Return
H
Hawk Ridge Capital Management LP
Holding
ATI
+6.69%
3M Return
S
Scout Investments, Inc.
Holding
ATI
+5.22%
3M Return
S
Signature Estate & Investment Advisors, LLC
Holding
ATI
+1.02%
3M Return

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Frequently Asked Questions

What is ATI Inc (ATI) stock price today?

The current price of ATI is 158.97 USD — it has increased 1.45

What is ATI Inc (ATI)'s business?

ATI Inc. is a global manufacturer of technically advanced specialty materials and complex components. The Company produces specialty materials, highly differentiated by its materials science expertise and advanced process technologies. It produces high-performance materials and solutions for the global aerospace and defense markets, and has critical applications in electronics, medical and specialty energy. The Company’s segment includes High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces a wide range of high-performance materials, components, and advanced metallic powder alloys. These products are made from nickel-based alloys and superalloys, titanium and titanium-based alloys, and a variety of other specialty materials. The AA&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, including plate, sheet, and strip products.

What is the price predicton of ATI Stock?

Wall Street analysts forecast ATI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ATI is149.00 USD with a low forecast of 132.00 USD and a high forecast of 165.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is ATI Inc (ATI)'s revenue for the last quarter?

ATI Inc revenue for the last quarter amounts to 1.18B USD, increased 0.38

What is ATI Inc (ATI)'s earnings per share (EPS) for the last quarter?

ATI Inc. EPS for the last quarter amounts to 0.69 USD, decreased -26.60

How many employees does ATI Inc (ATI). have?

ATI Inc (ATI) has 7600 emplpoyees as of March 11 2026.

What is ATI Inc (ATI) market cap?

Today ATI has the market capitalization of 21.77B USD.