ATI Inc.

ATI Inc.(ATI)股票分析

$201.690

+0.746 (+0.37%)收盘时

Loading chart…
High
205.000
Open
202.460
VWAP
201.72
Vol
1.92M
Mkt Cap
7.03B
Low
198.460
Amount
387.64M
EV/EBITDA, TTM
24.36

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)

hold

ATI is currently priced at $210.76, which is below the average analyst price target of $258, suggesting potential upside. However, the RSI is at 40.63, indicating that the stock is nearing oversold conditions, which may lead to further price declines in the short term. Additionally, insider selling has increased by 524.67%, which raises concerns about the stock's near-term performance. Therefore, while there is potential for long-term gains, the current technical indicators and insider activity suggest a hold rather than a buy at this moment.

Analyst Ratings (9)

-26.12% downside
Hold
4 Buy
5 Hold
0 Sell
Current: 201.69
最低
132.00
平均
149.00
最高
165.00

KeyBanc

2026-08-12

目标价

$258

Overweight

Deutsche Bank

2026-08-10

目标价

$262

Buy

Wells Fargo

2026-08-10

目标价

$275

Overweight

Susquehanna

2026-07-09

目标价

$215

Positive

KeyBanc

2026-05-04

目标价

$175

Overweight

估值指标

The current forward P/E ratio for ATI Inc. (ATI) is 51.81, compared to its 5-year average forward P/E of 22.27.

Forward P/E

Strongly Overvalued
5Y Average P/E
22.27
Current P/E
51.81
高估
31.17
低估
13.38

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
12.79
Current EV/EBITDA
24.36
高估
17.82
低估
7.77

Forward P/S

Strongly Overvalued
5Y Average P/S
1.79
Current P/S
4.94
高估
2.91
低估
0.67

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

情景价格

B

Base

Base · 50%ATI

$73.37

情景价格

B

Bear

Bear · 25%ATI

$50.71

情景价格

Whales holding ATI

P

Premier Fund Managers Ltd.

+ HoldingATI

+8.92%

3M Return

V

Voleon Capital Management LP

+ HoldingATI

+6.25%

3M Return

A

Artemis Investment Management LLP

+ HoldingATI

+5.75%

3M Return

A

Advisors Asset Management, Inc.

+ HoldingATI

+2.42%

3M Return

B

Bowen, Hanes & Company, Inc.

+ HoldingATI

+1.84%

3M Return

P

Point72 Asset Management, L.P.

+ HoldingATI

+1.65%

3M Return

事件时间线

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

资讯

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 currently priced at $210.76, which is below the average analyst price target of $258, suggesting potential upside. However, the RSI is at 40.63, indicating that the stock is nearing oversold conditions, which may lead to further price declines in the short term. Additionally, insider selling has increased by 524.67%, which raises concerns about the stock's near-term performance. Therefore, while there is potential for long-term gains, the current technical indicators and insider activity suggest a hold rather than a buy at this moment.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始