ATI Inc.

ATI Inc.(ATI)の株式分析

$189.310

+1.477 (+0.78%)終値時点

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高値
190.028
始値
184.980
出来高加重平均価格
185.45
出来高
1.37M
時価総額
7.03B
安値
177.010
売買代金
253.74M
EV/EBITDA(TTM)
22.65

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.

www.atimaterials.com

AI分析 of ATI Inc. (ATI)

買い

ATI is a good buy right now due to its strong financial performance, with a gross margin of 25.37% in Q2 2026 and a year-to-date price increase of 60.94%. The positive catalysts include a solid earnings surprise of 19.42% in the last quarter and analyst upgrades reflecting confidence in future growth. However, the main risk is the insider selling activity, which has increased by 524.67% over the last month, indicating potential concerns about stock performance.

アナリスト評価(9)

-21.29% 下落余地
中立
4 買い
5 中立
0 売り
現在: 189.31
安値
132.00
平均
149.00
高値
165.00

KeyBanc

2026-08-12

目標株価

$258

オーバーウェイト

Deutsche Bank

2026-08-10

目標株価

$262

買い

Wells Fargo

2026-08-10

目標株価

$275

オーバーウェイト

Susquehanna

2026-07-09

目標株価

$215

Positive

KeyBanc

2026-05-04

目標株価

$175

オーバーウェイト

バリュエーション指標

ATI Inc.(ATI)の現在の予想PERは28.82で、5年平均は21.97です。

予想PER

適正
5年平均 P/E
21.97
現在のP/E
28.82
割高
30.16
割安
13.79

予想EV/EBITDA

割高
5年平均 EV/EBITDA
13.11
現在のEV/EBITDA
22.65
割高
18.36
割安
7.85

予想PSR

大幅な割高
5年平均 P/S
1.89
現在のP/S
4.57
割高
3.08
割安
0.69

Alphio AI による ATI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ATI

$74.84

シナリオ価格

基

基本

基本 · 50%ATI

$73.37

シナリオ価格

弱

弱気

弱気 · 25%ATI

$50.71

シナリオ価格

ATI を保有するクジラ

S

Signature Estate & Investment Advisors, LLC

+ を保有ATI

+7.78%

3か月リターン

V

Voleon Capital Management LP

+ を保有ATI

+7.24%

3か月リターン

A

Advisors Asset Management, Inc.

+ を保有ATI

+6.68%

3か月リターン

Q

Qube Research & Technologies Ltd

+ を保有ATI

+4.21%

3か月リターン

C

Capital Investment Trust Corporation

+ を保有ATI

+2.41%

3か月リターン

R

Rokos Capital Management LLP

+ を保有ATI

-0.24%

3か月リターン

イベントタイムライン

2026-06-11 (ET)

10:00:00

ATI Signs Long-Term Material Supply Agreement with BWX

2026-04-30 (ET)

07:40:00

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

07:40:00

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

2026-02-19 (ET)

07:40:00

ATI Authorizes Additional $500M Stock Buyback

ニュース

ATI のよくある質問 — Alphio AI が回答

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).

ATI is a good buy right now due to its strong financial performance, with a gross margin of 25.37% in Q2 2026 and a year-to-date price increase of 60.94%. The positive catalysts include a solid earnings surprise of 19.42% in the last quarter and analyst upgrades reflecting confidence in future growth. However, the main risk is the insider selling activity, which has increased by 524.67% over the last month, indicating potential concerns about stock performance.

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

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