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ATI
$197.71+$0.31 (+0.16%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$26.9B
136M shares
52-week range
$70.42 – $205.31
94% from low
Sector
STEEL PIPE & TUBES
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change+$176.53
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $4.12B | $2.98B | $2.80B | $3.84B | $4.17B | $4.36B | $4.59B |
| Cost of revenue | $3.42B | $3.48B | $2.69B | $2.47B | $3.12B | $3.35B | $3.45B | $3.59B |
| Gross profit | $630.3M | $638.0M | $292.8M | $334.0M | $714.2M | $826.3M | $913.5M | $999.8M |
| Gross margin | 15.6% | 15.5% | 9.8% | 11.9% | 18.6% | 19.8% | 20.9% | 21.8% |
| R&D | $24.9M | $20.2M | $14.8M | $20.0M | $17.7M | $22.1M | $22.1M | $21.3M |
| Operating income | $362.1M | $366.3M | −$1.30B | $117.6M | $316.1M | $466.4M | $608.9M | $634.7M |
| EBITDA | $484.6M | $448.3M | $198.4M | $492.5M | $678.5M | $539.1M | $670.7M | $810.4M |
| Net income | $222.4M | $252.5M | −$1.57B | $184.6M | $323.5M | $410.8M | $367.8M | $404.3M |
| Net margin | 5.5% | 6.1% | -52.7% | 6.6% | 8.4% | 9.8% | 8.4% | 8.8% |
| EPS (diluted) | 1.61 | 1.81 | -12.43 | 1.31 | 2.23 | 2.81 | 2.55 | 2.85 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.0B | $4.42 | $4.34–$4.57 | 5 |
| 2027 | $5.4B | $5.39 | $5.07–$5.61 | 5 |
| 2028 | $5.8B | $6.26 | $5.74–$6.49 | 4 |
| 2029 | $6.2B | $7.10 | $6.98–$7.22 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$39.72
Price
$197.71
Implied downside
-80%
Peer comparison
ATI Inc.
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
www.atimaterials.com- Employees
- 7,600
- IPO / List date
- Dec 3, 1993
- HQ
- DALLAS, TX
Held by traders on TradeandTell
No one on the platform currently holds ATI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 259,992 | $21.1M |
| Bridgewater Associatesas of 2026-03-31 | 21,950 | $3.2M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded ATI yet.
