ATI (ATD) Stock Price & Analysis
ATD Stock Chart & Stats
- Day’s Range
- EUR 149.60 - EUR 153.05
- 52-Week Range
- EUR 81.20 - EUR 202.00
- Previous Close
- EUR 145.05
- Volume
- 71
- Average Volume (3M)
- 31
- Market Cap
- EUR 20.14B
- Enterprise Value
- EUR 27.21B
- Total Cash (Recent Filing)
- EUR 442.30M
- Total Debt (Recent Filing)
- EUR 1.86B
- Price to Earnings (P/E)
- 40.6
- Beta
- 1.20
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- 1.38
- Next Dividend Ex-Date
- N/A
- 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
ATD FAQ
What was ATI’s price range in the past 12 months?
What is ATI’s market cap?
When is ATI’s upcoming earnings report date?
How were ATI’s earnings last quarter?
Is ATI overvalued?
Does ATI pay dividends?
What is ATI’s EPS estimate?
How many shares outstanding does ATI have?
What happened to ATI’s price movement after its last earnings report?
Which hedge fund is a major shareholder of ATI?
What is the TipRanks Smart Score and how is it calculated?
ATI Stock Smart Score
Company Description
ATI
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- and cobalt-based alloys (such as superalloys), sophisticated powdered alloys, and other distinctive specialty materials. These are offered in elongated product forms like ingots, billets, bars, rods, wires, various structural shapes, rectangular sections, and seamless tubing. Additionally, this division engineers precision forgings, finished components, and custom-machined parts, primarily catering to the aerospace, defense, medical, and energy industries. In contrast, the AA&S segment focuses on producing zirconium and its associated alloys, which include hafnium and niobium, alongside nickel-based alloys, titanium and its specific alloys, and other unique high-performance alloys. These are commonly supplied as plates, sheets, and meticulously rolled strip products. This segment further extends its services to include hot-rolling conversion for materials like carbon steel and titanium products. The offerings from AA&S find critical applications across the energy, aerospace and defense, automotive, and electronics sectors. Formerly known as Allegheny Technologies Incorporated, ATI Inc. was established in 1960 and currently maintains its corporate headquarters in Dallas, Texas.
- Sector
- Industrials
- Industry
- Manufacturing - Metal Fabrication
- CEO
- Kimberly A. Fields
- Employees
- 7,600
- Website
- www.atimaterials.com
- Address
- 2021 McKinney Avenue, Dallas, TX, 75201, US
ATI (ATD) Earnings & Revenues
ATD Company Deck
ATD Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. ATI reported substantial year-over-year growth, record or near-record results in several areas, strong demand across all key end markets, improved margins and cash flow, a record backlog, and a third increase to full-year guidance. The primary challenges were the temporary 200-basis-point HPMC margin impact from a new-alloy ramp, elevated inventories during capacity expansion, some shipment variability, and qualifications extending into 2027, but management stated that these issues are progressing as planned or expected to be temporary.
View all DE:ATD earnings summariesATD Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 4 | 12 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 3 | 0 | 9 |
