Company Overview
ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. It also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, the company provides hot-rolling conversion services comprising carbon steel products. It serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.
Why Investors Should Care
Generates a return on equity of 25.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.7%.
Operating margin of 18.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.59B (+5.2% YoY); net profit $404.30M.
- Trailing 12 Months Year-on-year growth — revenue +10.6%, earnings +55.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.9%, profit CAGR -3.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.86% |
| 1 Year: | 10.60% |
Compounded Profit Growth
| 5 Years: | -3.02% |
| 1 Year: | 55.70% |
Stock Price Performance
| 1 Year: | +175.25% |
| 6 Months: | +32.30% |
| 3 Months: | +15.09% |
| 1 Month: | -9.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)48.86 · Neutral
P/E of 60.98 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 25.4%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 61.0.
- Revenue declined at -0.9% CAGR over 5 years.
- Earnings shrank at -3.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI ATI Inc. R3K | 207.32 | 60.98 | $28.23B | 0.00% | 15.66% | 25.36% | -0.86% | -3.02% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Jul 2022 | Sep 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 | Jun 2023 | Jul 2023 | Sep 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 880.20M | 869.10M | 909.90M | 979.00M | 1.01B | 1.02B | 1.04B | 1.00B | 1.08B | 1.02B | 1.02B | 955.50M | 770.30M | 598.00M | 658.30M | 692.50M | 616.20M | 725.70M | 834.10M | 834.10M | 959.50M | 959.50M | 1.03B | 1.03B | 1.01B | 1.04B | 1.04B | 1.05B | 1.05B | 1.03B | 1.03B | 1.06B | 1.04B | 1.10B | 1.05B | 1.14B | 1.14B | 1.13B | 1.15B | 1.26B |
| Gross Profit | 124.30M | 105.30M | 142.60M | 148.60M | 173.70M | 160.40M | 147.60M | 131.10M | 177.70M | 159.70M | 169.30M | 134.80M | 74.70M | 38.10M | 45.20M | 85.80M | 42.70M | 82.50M | 169.40M | - | 175.30M | - | 183.80M | - | - | 193.20M | 193.20M | 209.10M | 209.10M | 194.60M | 194.60M | - | 197.40M | 227.40M | 224.80M | 235.80M | 242.50M | 255.30M | 262.90M | 309.80M |
| Operating Income | 59.30M | -73.70M | - | 81.50M | 111.00M | 94.90M | - | 63.10M | 110.00M | 94.50M | - | 68.40M | -273.40M | -9.60M | - | 31.80M | -11.30M | 29.90M | 77.00M | 77.00M | -11.60M | 17.20M | 113.20M | 113.20M | 108.70M | 112.60M | 112.60M | 120.30M | 120.30M | 125.20M | 125.20M | 108.30M | 115.20M | 142.60M | 142.20M | 146.90M | 161.00M | 162.40M | 163.80M | 220.00M |
| Net Income | 10.10M | -121.20M | 1.70M | 58.00M | 72.80M | 50.50M | 41.10M | 15.00M | 75.10M | 111.00M | 56.50M | 21.10M | -422.60M | -50.10M | -1.12B | -7.90M | -49.20M | 48.70M | 30.90M | 46.90M | -38.00M | 6.70M | 61.10M | 76.90M | 193.00M | 70.10M | 84.50M | 76.00M | 90.40M | 75.70M | 90.20M | 145.70M | 66.10M | 81.90M | 82.70M | 97.00M | 100.70M | 110.00M | 118.20M | 151.00M |
| Diluted EPS | 0.09 | -1.12 | 0.01 | 0.42 | 0.52 | 0.37 | 0.30 | 0.12 | 0.54 | 0.78 | 0.41 | 0.16 | -3.34 | -0.40 | -8.85 | -0.06 | -0.39 | 0.35 | 0.23 | 0.33 | -0.31 | 0.05 | 0.42 | 0.53 | 1.30 | 0.48 | 0.58 | 0.52 | 0.62 | 0.52 | 0.62 | 0.99 | 0.46 | 0.58 | 0.57 | 0.67 | 0.70 | 0.78 | 0.85 | 1.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.45B | 5.31B | 3.05B | 4.05B | 4.81B | 4.67B | 4.04B | 4.22B | 3.72B | 3.13B | 3.53B | 4.05B | 4.12B | 2.98B | 2.80B | 2.80B | 3.84B | 3.84B | 4.17B | 4.36B | 4.59B |
| Gross Profit | - | - | - | - | - | - | - | 378.60M | 60.30M | 222.80M | 497.00M | 630.30M | 638.00M | 292.80M | 333.20M | 333.20M | 714.20M | 714.20M | 802.60M | 898.20M | 1.01B |
| Operating Income | 1.15B | 869.20M | 92.70M | 185.40M | 413.80M | 303.90M | -91.30M | 106.10M | -369.40M | -541.80M | 134.60M | 362.10M | 366.30M | -1.30B | 117.60M | 117.60M | 287.30M | 316.10M | 466.40M | 608.90M | 640.90M |
| Net Income | 747.10M | 565.90M | 31.70M | 70.70M | 214.30M | 158.40M | 154.00M | -2.60M | -377.90M | -640.90M | -91.90M | 222.40M | 252.50M | -1.57B | -38.20M | 184.60M | 130.90M | 323.50M | 410.80M | 367.80M | 404.30M |
| Diluted EPS | 7.26 | 5.67 | 0.32 | 0.72 | 1.97 | 1.43 | 1.44 | -0.03 | -3.53 | -5.97 | -0.83 | 1.61 | 1.81 | -12.43 | -0.30 | 1.32 | 0.96 | 2.23 | 2.81 | 2.55 | 2.85 |
| R&D Expense | - | 14.90M | 19.30M | 16.50M | 17.00M | 22.30M | 16.10M | 17.40M | 14.20M | 14.70M | 13.30M | 22.70M | 17.80M | 14.10M | 16.50M | 16.50M | 16.30M | 16.30M | 20.70M | 19.60M | 21.30M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.17B | 4.35B | 4.49B | 6.05B | 6.25B | 6.88B | 6.57B | 5.75B | 5.17B | 5.19B | 5.50B | 5.63B | 4.03B | - | 4.29B | 4.29B | 4.45B | 4.45B | 4.99B | 5.23B | 5.10B |
| Total Equity | 1.54B | 2.28B | 1.96B | 2.01B | 2.04B | 2.48B | 2.48B | 2.89B | 2.60B | 2.08B | 1.36B | 1.74B | 1.89B | 2.09B | 521.10M | 641.40M | 685.60M | 832.70M | 1.05B | 1.05B | 1.37B | 1.85B | 1.80B |
| Cash & Equivalents | 502.30M | 623.30M | 469.90M | 708.80M | 432.30M | 380.60M | 304.60M | 1.03B | 269.50M | 149.80M | 229.60M | 141.60M | 382.00M | 490.80M | 645.90M | - | 687.70M | - | 584.00M | 584.00M | 743.90M | 721.20M | 416.70M |
| Total Liabilities | - | - | 2.14B | 2.26B | 2.36B | 3.48B | 3.66B | 3.90B | 3.85B | 3.56B | 3.73B | 3.34B | 3.51B | 3.44B | 3.39B | - | 3.45B | - | 3.29B | 3.29B | 3.50B | 3.28B | 3.18B |
| Current Liabilities | - | - | 693.90M | 624.60M | 791.00M | 861.80M | 871.50M | 1.21B | 897.70M | 686.50M | 708.70M | 712.60M | 836.90M | 849.20M | 653.30M | - | 856.40M | - | 963.90M | 963.90M | 977.10M | 1.21B | 1.01B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 701.50M | 754.50M | 218.50M | 27.10M | 296.80M | 427.50M | 368.40M | 55.90M | 131.40M | -43.70M | 22.40M | 392.80M | 230.10M | 166.90M | 16.10M | 16.10M | 224.90M | 224.90M | 85.90M | 407.20M | 614.30M |
| Investing Cash Flow | -451.70M | -513.90M | -453.70M | -216.80M | -624.70M | -378.70M | -11.00M | -316.20M | -145.10M | -200.00M | -119.60M | -145.10M | 81.70M | -128.70M | -77.30M | -77.30M | -126.70M | -126.70M | -193.20M | -159.60M | -234.50M |
| Financing Cash Flow | -128.80M | -394.00M | 474.10M | -86.80M | 276.20M | -124.80M | 364.80M | -497.00M | -106.00M | 323.50M | 9.20M | -7.30M | -203.00M | 116.90M | 103.00M | 103.00M | -201.90M | -201.90M | 267.20M | -260.40M | -699.90M |
| Share Buybacks | 61.20M | 278.30M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 139.90M | 139.90M | 85.20M | 260.00M | 470.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 9.0% | 1.6% | 7.1% | 14.1% | 15.6% | 15.5% | 9.8% | 11.9% | 11.9% | 18.6% | 18.6% | 19.2% | 20.6% | 22.0% |
| Operating Margin % | 21.1% | 16.4% | 3.0% | 4.6% | 8.6% | 6.5% | -2.3% | 2.5% | -9.9% | -17.3% | 3.8% | 8.9% | 8.9% | -43.7% | 4.2% | 4.2% | 7.5% | 8.2% | 11.2% | 14.0% | 14.0% |
| Net Margin % | 13.7% | 10.7% | 1.0% | 1.7% | 4.5% | 3.4% | 3.8% | -0.1% | -10.2% | -20.4% | -2.6% | 5.5% | 6.1% | -52.7% | -1.4% | 6.6% | 3.4% | 8.4% | 9.8% | 8.4% | 8.8% |
| ROE % | 32.8% | 28.9% | 1.6% | 3.5% | 8.7% | 6.4% | 5.3% | -0.1% | -18.1% | -47.3% | -5.3% | 11.8% | 12.1% | -301.8% | -5.6% | 22.2% | 12.5% | 30.9% | 29.9% | 19.9% | 22.4% |
| ROCE % | - | 25.0% | 2.5% | 5.0% | 8.0% | 5.7% | -1.6% | 1.9% | -7.3% | -12.1% | 3.0% | 7.8% | 7.7% | -38.5% | 3.4% | - | 8.3% | 9.1% | 11.6% | 15.1% | 15.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.74% | 18.71M | $3.59B |
| 2 | Vanguard Portfolio Management LLC | 4.57% | 6.22M | $1.19B |
| 3 | Vanguard Capital Management LLC | 4.53% | 6.16M | $1.18B |
| 4 | State Street Corporation | 3.85% | 5.24M | $1.00B |
| 5 | Capital World Investors | 3.85% | 5.25M | $1.01B |
| 6 | Capital Research Global Investors | 3.74% | 5.09M | $976.12M |
| 7 | FMR, LLC | 3.66% | 4.99M | $956.07M |
| 8 | Capital International Investors | 2.73% | 3.72M | $712.76M |
| 9 | Invesco Ltd. | 2.53% | 3.45M | $660.99M |
| 10 | Geode Capital Management, LLC | 2.04% | 2.78M | $532.25M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ATI
Planned stock sale by ATI Inc (ATI) exec follows two August trades - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxPSU5IQzlGcUtBeGY5MGpWX05hSUFSWTdYcjhaNEh6YkE4Y25RTW1ha1M0S082ajU1SUhJTTJzdzNCTVpOSFJaSVBmRXpJVERnbzMzUXBmTHA3OWgzWmNFdHRrTzlBOTM3azNnaV94WlBHMmk2bzlFUnBGcDNBaC1KVHE0MGhuYTNQeEdZ?o…
Is ATI INC (ATI) Stock Outpacing Its Aerospace Peers This Year? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxOZXFQd0w5cG4wVnc4RDliZGhKUXB2d0cyLTlhdWhjdkpNSE9SZEdiZnRIWkM2c256TXdDR2NHN2pYbVI0Tl9xelREX2RUMnM5VnVEMkRHV3BGQ1R5ZTdsRFVhRlBLN0dvRGhDNXg5d3JaNF9PUkNIVkI2dDRBMWttYk4wWlRoSF9VXzdjRk…
Understanding the Setup: (ATI) and Scalable Risk - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxPd3N4dTF5UUtKM2IteXFPMFpVcF9NS2pBWGd4eUhqN1pORkw0ZUdVa3pzbjcxb2dJcTY2REtLN1dpMFNFVXlsQlQzNG1Ta1M3YjVNc2hNWjJ2QTJYQUlfMXNwamVSM1lhX2ZROG81VjFJd0dhZFlrMi1YR1RjRFAwR05pT2hDY2QxSlB6TT…
Here's Why You Should Add ATI Stock to Your Portfolio Now - Eastern Progress
<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxOVzBaWjg0M0ZOcjB0WXFBQjBmYk9IVVRPTEt0WndwbGZMUFdiS0tySmJwU2tfMHpOUVNBY0dzZjNjVTJ4TTN5RFExVHh5WHJBUzJrS21sb2Y4UGQ1V2RFMG9adjZETkdlYVIxYmlmMWFOalZSSGZBNk1LZG9sRzgxWHZ1TUpId0gtbUMzck…
ATI (ATI) Raises Outlook As Record Backlog Leaves The Stock Looking Fully Valued - simplywall.st
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxNZHdvMjhmWENuM2xoWW5lajJaZG5jbHljdUsyUHRmMTRXTUNCT0g5c1NtdUVjaWV0STVxREFMZXlySkNiWjU1bHg2cmtzb09fZWNKWDdCTDlBTzFBSTlCT01wcmpRX0RMTzNiLXZleG9SYnJ4U3JSVjBvS0MzVzVZN1JFUUJLSmFUYzVRQU…
Why is ATI (NYSE:ATI) stock in focus as Wall Street reopens today? - Kalkine Media
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPeXZvbGlES2JnQUdwOTlEQjFNSTdrRlA3cW5YWXdoWGJqTFB6QU45MHZKRXhpcUZPZ1dsMVJtN0p1VmtkajdFdmh1a1pnSEFhaGtzcHJYdXUzcHE5VWk1ZGlUT3piNGlLVlltNXlzVER1VmV3T19VNVlFemE5ai1pc0RrTVBVS3NZUi1GV3…
ATI — Frequently Asked Questions
What is the current share price of ATI Inc. (ATI)?
As of 2026-09-19 21:16 PDT, ATI Inc. (ATI) trades at $207.32 on NYSE. Its 52-week range is $71.34 to $231.78.
What is the market capitalisation of ATI?
ATI Inc. (ATI) has a market capitalisation of $28.23B on NYSE.
What is the P/E ratio of ATI?
ATI trades at a trailing price-to-earnings (P/E) ratio of 60.98. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 14.99.
What is the return on equity (ROE) of ATI?
ATI has a return on equity (ROE) of 25.36%. Its return on capital employed (ROCE) is 15.66%.
Is ATI a good stock to buy?
This page provides a data-driven analysis of ATI Inc. (ATI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.