ATI (ATI) Competitors

$59.82
+0.74 (+1.25%)
(As of 05/7/2024 ET)

ATI vs. FMC, GGB, RGLD, AXTA, KGC, CLF, PAAS, X, TX, and OLN

Should you be buying ATI stock or one of its competitors? The main competitors of ATI include FMC (FMC), Gerdau (GGB), Royal Gold (RGLD), Axalta Coating Systems (AXTA), Kinross Gold (KGC), Cleveland-Cliffs (CLF), Pan American Silver (PAAS), United States Steel (X), Ternium (TX), and Olin (OLN). These companies are all part of the "basic materials" sector.

ATI vs.

ATI (NYSE:ATI) and FMC (NYSE:FMC) are both mid-cap basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership, community ranking, profitability and media sentiment.

91.9% of FMC shares are held by institutional investors. 1.1% of ATI shares are held by insiders. Comparatively, 0.8% of FMC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

FMC has a net margin of 29.45% compared to ATI's net margin of 8.70%. ATI's return on equity of 23.72% beat FMC's return on equity.

Company Net Margins Return on Equity Return on Assets
ATI8.70% 23.72% 6.91%
FMC 29.45%12.98%4.08%

ATI currently has a consensus price target of $59.17, indicating a potential downside of 1.09%. FMC has a consensus price target of $71.88, indicating a potential upside of 7.68%. Given FMC's higher probable upside, analysts clearly believe FMC is more favorable than ATI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ATI
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
FMC
1 Sell rating(s)
11 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.24

FMC received 264 more outperform votes than ATI when rated by MarketBeat users. Likewise, 64.89% of users gave FMC an outperform vote while only 58.01% of users gave ATI an outperform vote.

CompanyUnderperformOutperform
ATIOutperform Votes
442
58.01%
Underperform Votes
320
41.99%
FMCOutperform Votes
706
64.89%
Underperform Votes
382
35.11%

ATI has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, FMC has a beta of 0.88, meaning that its share price is 12% less volatile than the S&P 500.

FMC has higher revenue and earnings than ATI. FMC is trading at a lower price-to-earnings ratio than ATI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ATI$4.17B1.78$410.80M$2.4924.02
FMC$4.49B1.86$1.32B$10.536.34

In the previous week, FMC had 17 more articles in the media than ATI. MarketBeat recorded 34 mentions for FMC and 17 mentions for ATI. ATI's average media sentiment score of 0.28 beat FMC's score of 0.21 indicating that ATI is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ATI
3 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
FMC
8 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

FMC beats ATI on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ATI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ATI vs. The Competition

MetricATISteel pipe & tubes IndustryMaterials SectorNYSE Exchange
Market Cap$7.44B$1.61B$2.83B$17.69B
Dividend YieldN/AN/A5.29%3.52%
P/E Ratio24.0211.52138.5322.85
Price / Sales1.7815.85915,524.0910.32
Price / Cash14.2811.5923.1615.57
Price / Book5.162.413.765.12
Net Income$410.80M$86.22M$166.12M$966.14M
7 Day Performance0.25%-1.44%1.09%3.09%
1 Month Performance15.64%1.73%1.99%-0.62%
1 Year Performance62.38%23.09%169.25%109.32%

ATI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMC
FMC
4.1791 of 5 stars
$59.01
-2.0%
$71.75
+21.6%
-46.3%$7.37B$4.49B5.606,600Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
GGB
Gerdau
3.3829 of 5 stars
$3.49
-3.3%
$4.63
+32.7%
-7.6%$7.35B$13.81B4.9827,371Stock Split
RGLD
Royal Gold
4.3363 of 5 stars
$120.13
-3.3%
$143.25
+19.2%
-12.5%$7.90B$605.72M33.0030Upcoming Earnings
AXTA
Axalta Coating Systems
3.7876 of 5 stars
$31.45
-0.7%
$35.70
+13.5%
+16.9%$6.94B$5.18B26.2112,000Earnings Report
Analyst Revision
High Trading Volume
KGC
Kinross Gold
3.8826 of 5 stars
$6.45
-5.7%
$6.44
-0.1%
+26.8%$7.91B$4.24B18.966,600News Coverage
CLF
Cleveland-Cliffs
4.41 of 5 stars
$16.89
-6.5%
$20.75
+22.9%
+15.2%$8.03B$22.00B22.8226,000
PAAS
Pan American Silver
2.7463 of 5 stars
$18.44
-4.1%
$21.00
+13.9%
+4.1%$6.70B$2.32B-61.469,900Upcoming Earnings
X
United States Steel
3.3576 of 5 stars
$36.51
-1.2%
$37.89
+3.8%
+75.5%$8.21B$18.05B10.4021,803Dividend Announcement
Analyst Upgrade
TX
Ternium
4.4437 of 5 stars
$42.10
-2.3%
$50.83
+20.7%
+2.6%$8.44B$17.61B12.4934,458High Trading Volume
OLN
Olin
4.7558 of 5 stars
$52.28
-2.4%
$60.00
+14.8%
-0.6%$6.25B$6.83B18.817,326

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This page (NYSE:ATI) was last updated on 5/7/2024 by MarketBeat.com Staff

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