ATI Inc.

ATI Inc.(ATI)股票分析

$189.280

+3.767 (+1.99%)收盤時

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最高
190.730
開盤
188.840
成交量加權均價
188.90
成交量
1.30M
市值
7.03B
最低
186.692
成交金額
245.59M
企業價值/稅息折舊攤銷前利潤(TTM)
22.17

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 分析 of ATI Inc. (ATI)

持有

While ATI has shown impressive growth with a 127.97% increase over the past year and a forward P/E of 28.82, the current RSI of 37.47 indicates that the stock is in a potentially oversold condition. However, insider selling has increased by 524.67% recently, which could signal caution. Therefore, it is advisable to hold rather than buy at this moment, awaiting clearer signals from upcoming earnings on October 29, 2026.

分析師評級(9)

-21.28% 下跌空間
持有
4 買進
5 持有
0 賣出
目前: 189.28
最低
132.00
平均
149.00
最高
165.00

KeyBanc

2026-08-12

目標價

$258

增持

Deutsche Bank

2026-08-10

目標價

$262

買進

Wells Fargo

2026-08-10

目標價

$275

增持

Susquehanna

2026-07-09

目標價

$215

Positive

KeyBanc

2026-05-04

目標價

$175

增持

估值指標

ATI Inc.(ATI)目前預期本益比為 28.82,5 年平均預期本益比為 21.97。

預期本益比

合理
5 年均值 P/E
21.97
目前P/E
28.82
高估
30.16
低估
13.79

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
13.14
目前EV/EBITDA
22.17
高估
18.41
低估
7.87

預期股價營收比

嚴重高估
5 年均值 P/S
1.90
目前P/S
4.47
高估
3.10
低估
0.69

Alphio AI 對 ATI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ATI

$74.84

情境價格

基

基準

基準 · 50%ATI

$73.37

情境價格

悲

悲觀

悲觀 · 25%ATI

$50.71

情境價格

持有 ATI 的大戶

A

Advisors Asset Management, Inc.

+ 持有ATI

+6.80%

3個月報酬率

P

Premier Fund Managers Ltd.

+ 持有ATI

+5.60%

3個月報酬率

Q

Qube Research & Technologies Ltd

+ 持有ATI

+4.93%

3個月報酬率

F

Freestone Grove Partners LP

+ 持有ATI

-2.23%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有ATI

-3.88%

3個月報酬率

S

Senator Investment Group LP

+ 持有ATI

-4.17%

3個月報酬率

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 常見問題 —— 由 Alphio AI 解答

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).

While ATI has shown impressive growth with a 127.97% increase over the past year and a forward P/E of 28.82, the current RSI of 37.47 indicates that the stock is in a potentially oversold condition. However, insider selling has increased by 524.67% recently, which could signal caution. Therefore, it is advisable to hold rather than buy at this moment, awaiting clearer signals from upcoming earnings on October 29, 2026.

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

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