ATI Inc.
General ticker "ATI" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $15.3B (TTM average)
ATI Inc. follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 2.6%: low 182.04$, high 191.77$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Total employees count: 7600 (-1.3%) as of 2025
- US accounted for 57.9% of revenue in the fiscal year ended 2024-12-29
- Top business risk factors: Industry cyclicity, Raw material costs, Customer loss, Manufacturing disruptions, Cybersecurity threats
- Current price 55.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [82.12$, 119.99$]
- 2026-12-28 to 2027-12-28 estimated range: [82.19$, 121.31$]
Financial Metrics affecting the ATI estimates:
- Negative: with PPE of 34.7 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 13.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.59 > 6.02
- Positive: -0.03 < Operating cash flow per share per price, % of 3.95
- Positive: -4.39 < Investing cash flow per share per price, % of -1.51
- Positive: Inventory ratio change, % of 0.38 <= 0.80
- Positive: 19.19 < Shareholder equity ratio, % of 35.39 <= 42.57
- Positive: Interest expense per share per price, % of 0.63 <= 0.74
- Positive: 0.02 < Industry earnings per price (median), % of 0.97
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.15
Short-term ATI quotes
Long-term ATI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $4,173.30MM | $4,419.20MM | $4,587.40MM |
| Operating Expenses | $3,706.90MM | $3,810.30MM | $3,952.70MM |
| Operating Income | $466.40MM | $608.90MM | $634.70MM |
| Non-Operating Income | $-171.20MM | $-122.80MM | $-112.40MM |
| Interest Expense | $92.80MM | $108.20MM | $98.60MM |
| Income(Loss) | $295.20MM | $486.10MM | $522.30MM |
| Taxes | $-128.20MM | $103.40MM | $103.70MM |
| Net Income(Loss)* | $410.80MM | $367.80MM | $404.30MM |
| Stockholders Equity | $1,373.00MM | $1,850.40MM | $1,804.50MM |
| Inventory | $1,247.50MM | $1,353.00MM | $1,403.20MM |
| Assets | $4,985.10MM | $5,230.60MM | $5,099.60MM |
| Operating Cash Flow | $85.90MM | $407.20MM | $614.30MM |
| Capital expenditure | $200.70MM | $239.10MM | $280.60MM |
| Investing Cash Flow | $-193.20MM | $-159.60MM | $-234.50MM |
| Financing Cash Flow | $267.20MM | $-260.40MM | $-699.90MM |
| Earnings Per Share** | $3.21 | $2.82 | $2.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.