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ATI Inc.

ATI

Last
$191.84
Day
+2.0%
1y
+128.6%
5y
+1014.5%
52w
-22.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2716d
EMA 21
191.72
EMA 50
194.98
EMA 200
169.20
20d high
-4.5%
5y high
-22.8%
5y range
76th
Website · 7,600 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-5
Hold
avoid
Signal
Sell
Target
$199.84
Stop
$178.37
Stop distance
7.0%
Target vs last
+4.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • ATI Inc. is well-positioned in the metal fabrication industry, benefiting from a strong revenue growth of 10.6% year-over-year, indicating robust demand for its products.
  • In the latest quarter, ATI reported a revenue of $1.3 billion, a 10% increase compared to the previous quarter.
  • The company's gross margin improved to 24.6%, up from 22.8% in the prior quarter, showcasing enhanced operational efficiency.
Bear case
  • Despite positive growth, ATI's trailing P/E ratio of 57.1 suggests that the stock may be overvalued relative to its earnings potential.
  • The company's operating margin has only expanded to 17%, which is still below the industry average, indicating potential inefficiencies.
  • The stock has a neutral trend score of -2.00, reflecting mixed signals in its technical indicators.

Fundamentals

Market cap$25.62BEnterprise value$27.15BTrailing P/E55.17Forward P/E29.52
PEG1.33Price / book13.65Beta1.00Dividend yield0.00%
Revenue growth10.6%Earnings growth55.7%Gross margin23.6%Operating margin18.2%
Profit margin10.1%ROE25.4%ROA8.8%Debt / equity1.10
Current ratio2.33Free cash flow$346.69MAnalyst recommendationstrong_buyMean target$252.67
52w high$243.5752w low$79.29

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.3B$1.2B$1.2B$1.1B$1.1B—
Op margin17.0%14.8%14.5%14.3%14.0%—
Net income$151M$118M$96.6M$110M$101M—
Gross margin24.6%22.8%23.2%22.7%21.3%—
Gross profit$310M$263M$273M$255M$243M—
Operating income$214M$171M$171M$161M$160M—
  • Revenue +10% vs prior quarter ($1.3B vs $1.2B).
  • Gross margin 24.6% (was 22.8% prior quarter).
  • Operating margin expanded to 17%.

Yearly (6y)

20252024202320222021
Revenue$4.6B$4.4B$4.2B$3.8B—
Op margin14.0%12.7%11.4%10.9%—
Net income$404M$368M$411M$324M—
Gross margin22.0%20.6%19.2%18.6%—
Gross profit$1.0B$898M$803M$714M—
Operating income$642M$556M$475M$417M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ATI · daily-0.5% over 14 sessions
Close EMA21 EMA50 EMA200
177.37182.27187.18192.08196.982026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$315M$631M$946M$1.3B0%12%25%2025-Q22025-Q32025-Q42026-Q12026-Q2