ATI Inc.

ATI Inc.(ATI)股票分析

$210.760

-3.688 (-1.75%)收盤時

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High
215.940
Open
214.420
VWAP
212.07
Vol
1.12M
Mkt Cap
7.03B
Low
209.520
Amount
237.46M
EV/EBITDA, TTM
25.53

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)

-29.30% downside
Hold
4 Buy
5 Hold
0 Sell
Current: 210.76
最低
132.00
平均
149.00
最高
165.00

KeyBanc

2026-08-12

目標價

$258

Overweight

Deutsche Bank

2026-08-10

目標價

$262

Buy

Wells Fargo

2026-08-10

目標價

$275

Overweight

Susquehanna

2026-07-09

目標價

$215

Positive

KeyBanc

2026-05-04

目標價

$175

Overweight

估值指標

The current forward P/E ratio for ATI Inc. (ATI) is 51.81, compared to its 5-year average forward P/E of 22.28.

Forward P/E

Strongly Overvalued
5Y Average P/E
22.28
Current P/E
51.81
高估
31.19
低估
13.36

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
12.77
Current EV/EBITDA
25.53
高估
17.77
低估
7.77

Forward P/S

Strongly Overvalued
5Y Average P/S
1.78
Current P/S
5.19
高估
2.90
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

情境價格

B

Base

Base · 50%ATI

$73.37

情境價格

B

Bear

Bear · 25%ATI

$50.71

情境價格

Whales holding ATI

P

Premier Fund Managers Ltd.

+ HoldingATI

+7.73%

3M Return

A

Artemis Investment Management LLP

+ HoldingATI

+4.84%

3M Return

B

Bowen, Hanes & Company, Inc.

+ HoldingATI

+2.04%

3M Return

V

Voleon Capital Management LP

+ HoldingATI

+1.75%

3M Return

A

Advisors Asset Management, Inc.

+ HoldingATI

+0.62%

3M Return

P

Point72 Asset Management, L.P.

+ HoldingATI

+0.24%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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