ATI (ATD) AI Stock Analysis
ATI
(XETRA:ATD)
No summary available
ATI (ATD) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 22.55B
- Dividend Yield
- ―
- Average Volume (3M)
- 254
- Price to Earnings (P/E)
- 40.6
- Beta (1Y)
- 1.20
- Revenue Growth
- 3.89%
- EPS Growth
- 22.12%
- Country
- Germany
- Employees
- 7,600
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
ATI Business Overview & Revenue Model
Company Description
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 Adv...
ATI Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
ATI raised full-year adjusted EBITDA guidance by $35 million to $1.19 billion-$1.2 billion, with a midpoint of $1,195,000,000, representing 39% full-year adjusted EBITDA growth from 2025, and full-year adjusted EPS guidance is $5.17-$5.23; fourth-quarter adjusted EBITDA is expected to be $345 million-$355 million, translating to adjusted EPS of $1.51-$1.57, with the fourth quarter expected to be the strongest quarter of 2026 for sales and profit. The company continues to expect full-year consolidated adjusted EBITDA margins in the low 20% range and consolidated incremental margins of approximately 50%, while also expecting full-year consolidated incremental margins in the range of 50% year-over-year; AA&S full-year EBITDA margin is expected in the low to mid-20% range and HPMC full-year EBITDA margin in the mid-20% range, with both segments expected to improve sequentially in the fourth quarter and AA&S and HPMC fourth-quarter margins in the mid-20% range. Full-year adjusted free cash flow guidance remains at a midpoint of $575 million with a range of $550 million-$600 million, gross CapEx remains $280 million-$300 million, and customer-funded CapEx is expected at $55 million-$65 million. Full-year jet engine revenue growth is expected in the low to mid 20% range, airframe revenue growth in the mid to high single-digit range, defense revenue growth in the high teens, and specialty energy revenue growth in the mid-teens.
ATI Risk Analysis
ATI disclosed 60 risk factors in its most recent earnings report. ATI reported the most risks in the "Production" category.
Latest Risks Added
2 New RisksATI Peers Comparison
Overall Rating
MLI76.55Outperform
WOR75Outperform
AP53Neutral
RYZ52Neutral
MEC51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MLI | 77Outperform | $11.89B | 13.72 | 26.80% | 1.19% | 20.83% | 16.24% |
| WOR | 75Outperform | $3.09B | 18.68 | 16.19% | 1.23% | 18.44% | 54.40% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AP | 53Neutral | $159.07M | -2.63 | -152.73% | ― | 3.27% | -1069.57% |
| RYZ | 52Neutral | $1.61B | -207.67 | 1.22% | 2.41% | 53.23% | 78.16% |
| MEC | 51Neutral | $383.01M | -18.10 | -6.63% | ― | 11.77% | -196.68% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:ATD | ATI Inc. | 149.60 | 64.30 | 75.38% | |
| AP | Ampco-Pittsburgh Corporation | 7.70 | 5.67 | 279.31% | |
| MLI | Mueller Industries, Inc. | 54.56 | 1.14 | 2.14% | |
| WOR | Worthington Industries, Inc. | 62.75 | 7.78 | 14.16% | |
| RYZ | Ryerson Holding Corporation | 31.15 | 10.80 | 53.04% | |
| MEC | Mayville Engineering Company | 15.02 | -2.64 | -14.95% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.