ATI Inc.

Análisis de la acción ATI Inc. (ATI)

$166.140

+1.612 (+0.97%)Al cierre

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Máximo
167.970
Apertura
165.600
Precio medio ponderado por volumen
163.71
Volumen
2.48M
Capitalización
7.03B
Mínimo
157.010
Importe
406.27M
EV/EBITDA, TTM
19.78

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. Its products serve markets such as aerospace and defense, energy, and other markets. Its 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 A&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys, including zirconium, hafnium, and niobium, in a variety of forms including plate, sheet, and strip products.

Análisis de IA of ATI Inc. (ATI)

Mantener

While ATI has shown strong long-term performance with a 71.06% increase over the past year, the current RSI of 12.26 suggests it is significantly oversold, indicating a potential rebound. However, the recent insider selling of 16,500 shares by a senior executive raises concerns about short-term sentiment. Therefore, it may be prudent to hold off on buying until the stock stabilizes and shows signs of recovery.

Recomendaciones de analistas (9)

-10.32% Potencial de caída
Mantener
4 Comprar
5 Mantener
0 Vender
Actual: 166.14
Mínimo
132.00
Promedio
149.00
Máximo
165.00

KeyBanc

2026-08-12

Precio objetivo

$258

Sobreponderar

Deutsche Bank

2026-08-10

Precio objetivo

$262

Comprar

Wells Fargo

2026-08-10

Precio objetivo

$275

Sobreponderar

Susquehanna

2026-07-09

Precio objetivo

$215

Positive

KeyBanc

2026-05-04

Precio objetivo

$175

Sobreponderar

Métricas de valoración

El PER previsto actual de ATI Inc. (ATI) es 24.51, frente a su media de 5 años de 21.98.

PER previsto

Valor razonable
Media 5A P/E
21.98
P/E actual
24.51
Sobrevalorada
30.16
Infravalorada
13.79

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
13.19
EV/EBITDA actual
19.78
Sobrevalorada
18.48
Infravalorada
7.91

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.91
P/S actual
3.96
Sobrevalorada
3.12
Infravalorada
0.70

Escenarios de precio de Alphio AI para ATI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ATI

$74.84

Precio del escenario

B

Base

Base · 50%ATI

$73.37

Precio del escenario

B

Bajista

Bajista · 25%ATI

$50.71

Precio del escenario

Ballenas con ATI en cartera

B

Brevan Howard Capital Management LP

+ Con en carteraATI

+9.09%

Rentabilidad a 3 meses

Y

Yaupon Capital Management LP

+ Con en carteraATI

+3.99%

Rentabilidad a 3 meses

C

Capital Investment Trust Corporation

+ Con en carteraATI

+2.98%

Rentabilidad a 3 meses

D

DSM Capital Partners LLC

+ Con en carteraATI

+1.62%

Rentabilidad a 3 meses

S

Segall Bryant & Hamill, LLC

+ Con en carteraATI

-2.79%

Rentabilidad a 3 meses

K

Keystone Investors Pte. Ltd.

+ Con en carteraATI

-5.25%

Rentabilidad a 3 meses

Cronología de eventos

2026-06-11 (ET)

10:00:00

ATI Signs Long-Term Material Supply Agreement with BWX

2026-04-30 (ET)

07:40:00

Company Reports Q1 Revenue of $1.15B, CEO Calls Performance Strong

07:40:00

2026 EPS Consensus at $4.22, Adjusted EBITDA View Raised to $1.01B-$1.06B

2026-02-19 (ET)

07:40:00

ATI Authorizes Additional $500M Stock Buyback

Noticias

Preguntas frecuentes sobre ATI, respondidas por Alphio AI

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. Its products serve markets such as aerospace and defense, energy, and other markets. Its 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 A&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys, including zirconium, hafnium, and niobium, in a variety of forms including plate, sheet, and strip products. It operates in the Industrials sector (STEEL PIPE & TUBES industry).

While ATI has shown strong long-term performance with a 71.06% increase over the past year, the current RSI of 12.26 suggests it is significantly oversold, indicating a potential rebound. However, the recent insider selling of 16,500 shares by a senior executive raises concerns about short-term sentiment. Therefore, it may be prudent to hold off on buying until the stock stabilizes and shows signs of recovery.

9 analysts cover ATI: 4 rate it Buy, 5 Hold and 0 Sell. The average price target is 149.00.

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