ATI Inc.

ATI Inc. (ATI) Stock Analysis

$189.310

+1.477 (+0.78%)At close

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High
190.028
Open
184.980
VWAP
185.45
Volume
1.37M
Mkt Cap
7.03B
Low
177.010
Amount
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.

AI analysis of ATI Inc. (ATI)

Buy

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.

Analyst Ratings (9)

-21.29% Downside
Hold
4 Buy
5 Hold
0 Sell
Current: 189.31
Low
132.00
Average
149.00
High
165.00

KeyBanc

2026-08-12

Price Target

$258

Overweight

Deutsche Bank

2026-08-10

Price Target

$262

Buy

Wells Fargo

2026-08-10

Price Target

$275

Overweight

Susquehanna

2026-07-09

Price Target

$215

Positive

KeyBanc

2026-05-04

Price Target

$175

Overweight

Valuation Metrics

The current forward P/E ratio for ATI Inc. (ATI) is 28.82, compared to its 5-year average forward P/E of 21.97.

Forward P/E

Fair
5Y Average P/E
21.97
Current P/E
28.82
Overvalued
30.16
Undervalued
13.79

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.11
Current EV/EBITDA
22.65
Overvalued
18.36
Undervalued
7.85

Forward P/S

Strongly Overvalued
5Y Average P/S
1.89
Current P/S
4.57
Overvalued
3.08
Undervalued
0.69

Alphio AI Price Scenarios for ATI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ATI

$74.84

Scenario price

B

Base

Base · 50%ATI

$73.37

Scenario price

B

Bear

Bear · 25%ATI

$50.71

Scenario price

Whales holding ATI

S

Signature Estate & Investment Advisors, LLC

+ HoldingATI

+7.78%

3M Return

V

Voleon Capital Management LP

+ HoldingATI

+7.24%

3M Return

A

Advisors Asset Management, Inc.

+ HoldingATI

+6.68%

3M Return

Q

Qube Research & Technologies Ltd

+ HoldingATI

+4.21%

3M Return

C

Capital Investment Trust Corporation

+ HoldingATI

+2.41%

3M Return

R

Rokos Capital Management LLP

+ HoldingATI

-0.24%

3M Return

Events Timeline

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

News

ATI FAQ — answered by 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).

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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