TipRanks
Go Ultimate55% OFF

ATI (ATI) Stock Price & Analysis

ATI Stock Chart & Stats

$175.13$9.54(5.76%)
At close: 11:30 AM EST
$175$200$22510 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$169.13 - $178.59
52-Week Range
$93.11 - $243.57
Previous Close
$165.59
Volume
N/A
Average Volume (3M)
1.58M
Market Cap
$22.49B
Enterprise Value
$27.21B
Total Cash (Recent Filing)
$442.30M
Total Debt (Recent Filing)
$1.86B
Price to Earnings (P/E)
42.7
Beta
1.83
Next Earnings
Feb 04, 2027 (Est.)
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Margin Expansion

ATI has expanded revenue from $2.8B in 2021 to $5.0B TTM while materially improving gross and operating margins. This combination indicates stronger scale, mix, and execution, supporting a more durable earnings base over the next several quarters.

Backlog Visibility

The near-record backlog and committed customer schedules provide meaningful visibility into future shipments and revenue. Contracted pricing and extended lead times for differentiated products also support planning confidence and reduce reliance on short-term order fluctuations.

Differentiated Alloy Capability

Being one of only two global producers of a critical advanced alloy creates a specialized competitive position in next-generation engines. Higher material content on these platforms and a decades-long opportunity could support durable growth and customer relevance.

Bears Say

Meaningful Leverage

Although leverage has improved from 2021, debt remains meaningful relative to equity for an industrial manufacturer. This increases sensitivity to downturns, interest costs, and execution setbacks, while limiting financial flexibility for additional investment or shareholder returns.

Uneven Cash Conversion

ATI generates strong absolute cash flow, but earnings have not converted consistently into operating cash. Working-capital or timing headwinds can make internally funded investment less predictable and may complicate debt reduction or capital allocation during expansion.

Capacity And Product-Mix Pressure

Strong demand across markets is competing for shared production capacity, compressing the historical margin difference between engine and other products. Extended lead times and mix trade-offs could constrain profitability and create execution pressure as growth continues.

ATI News

ATI FAQ

What was ATI’s price range in the past 12 months?
ATI lowest stock price was $93.11 and its highest was $243.57 in the past 12 months.
What is ATI’s market cap?
ATI’s market cap is $22.49B.
When is ATI’s upcoming earnings report date?
ATI’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 92 days.
How were ATI’s earnings last quarter?
ATI released its earnings results on Oct 29, 2026. The company reported $1.46 earnings per share for the quarter, beating the consensus estimate of $1.367 by $0.093.
Is ATI overvalued?
According to Wall Street analysts ATI’s price is currently Undervalued.
Does ATI pay dividends?
ATI pays a Quarterly dividend of $0.08 which represents an annual dividend yield of ―. See more information on ATI dividends here
What is ATI’s EPS estimate?
ATI’s EPS estimate is 1.54.
How many shares outstanding does ATI have?
ATI has 135,822,700 shares outstanding.
What happened to ATI’s price movement after its last earnings report?
ATI reported an EPS of $1.46 in its last earnings report, beating expectations of $1.367. Following the earnings report the stock price went up 5.868%.
Which hedge fund is a major shareholder of ATI?
Hedge funds hold ATI shares: the largest hedge-fund position in ATI is 71,884,098 shares, and hedge funds decreased their holdings by 236.3K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology