ATI Inc.
General ticker "ATI" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $9.9B (TTM average)
ATI Inc. follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 1.3%: low 123.59$, high 126.96$
Factors to consider:
- Total employees count: 7700 as of 2024
- US accounted for 57.9% of revenue in the fiscal year ended 2024-12-29
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Industry cyclicity, Economic downturns and volatility, Geopolitical risks
- Current price 83.9% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [42.09$, 67.95$]
- 2025-12-29 to 2026-12-29 estimated range: [41.40$, 67.61$]
Financial Metrics affecting the ATI estimates:
- Negative: with PPE of 22.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.78
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.82 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.18
- Positive: 0.04 < Operating cash flow per share per price, % of 5.65
- Positive: 0.07 < Industry earnings per price (median), % of 4.09
- Positive: Inventory ratio change, % of 0.51 <= 0.82
- Positive: 2.95 < Industry operating profit margin (median), % of 4.44
- Positive: -4.41 < Investing cash flow per share per price, % of -2.21
- Positive: 19.35 < Shareholder equity ratio, % of 35.38 <= 42.53
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.36
- Negative: 0.74 < Interest expense per share per price, % of 1.50
Short-term ATI quotes
Long-term ATI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $3,836.00MM | $4,173.30MM | $4,419.20MM |
| Operating Expenses | $3,519.90MM | $3,706.90MM | $3,810.30MM |
| Operating Income | $316.10MM | $466.40MM | $608.90MM |
| Non-Operating Income | $38.50MM | $-171.20MM | $-122.80MM |
| Interest Expense | $92.10MM | $92.80MM | $108.20MM |
| R&D Expense | $17.70MM | $0.00MM | $0.00MM |
| Income(Loss) | $354.60MM | $295.20MM | $486.10MM |
| Taxes | $15.50MM | $-128.20MM | $103.40MM |
| Profit(Loss)* | $323.50MM | $410.80MM | $367.80MM |
| Stockholders Equity | $1,045.90MM | $1,373.00MM | $1,850.40MM |
| Inventory | $1,195.70MM | $1,247.50MM | $1,353.00MM |
| Assets | $4,445.60MM | $4,985.10MM | $5,230.60MM |
| Operating Cash Flow | $224.90MM | $85.90MM | $407.20MM |
| Capital expenditure | $130.90MM | $200.70MM | $239.10MM |
| Investing Cash Flow | $-126.70MM | $-193.20MM | $-159.60MM |
| Financing Cash Flow | $-201.90MM | $267.20MM | $-260.40MM |
| Earnings Per Share** | $2.54 | $3.21 | $2.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.