ATI Inc. $ATI Shares Sold by Vanguard Group Inc.

Key Points

• Vanguard Group Inc. trimmed its stake in ATI by 2.5%, selling 327,723 shares and now holds 12,726,524 shares—about 9.37% of the company worth roughly $1.46 billion.
• ATI beat Q1 EPS ($1.00 vs. $0.88 est.), expanded adjusted EBITDA margin to 20.1%, raised full-year earnings and cash‑flow guidance, and reported a backlog of about $4.1 billion—boosting the company’s outlook.
• The board authorized a $500 million share buyback (≈2.5% of outstanding shares), and analysts hold a consensus "Buy" with a $154.75 target while the stock trades near $155.63.

Vanguard Group Inc. lowered its position in shares of ATI Inc. (NYSE:ATI - Free Report) by 2.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,726,524 shares of the basic materials company's stock after selling 327,723 shares during the quarter. Vanguard Group Inc. owned about 9.37% of ATI worth $1,460,496,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. Asset Management One Co. Ltd. acquired a new position in shares of ATI during the 3rd quarter worth $3,664,000. Channing Capital Management LLC grew its stake in shares of ATI by 34.2% during the 3rd quarter. Channing Capital Management LLC now owns 1,109,160 shares of the basic materials company's stock worth $90,219,000 after purchasing an additional 282,529 shares during the period. Wealth Enhancement Advisory Services LLC grew its stake in shares of ATI by 53.5% during the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 25,648 shares of the basic materials company's stock worth $3,103,000 after purchasing an additional 8,939 shares during the period. Nordea Investment Management AB acquired a new position in shares of ATI during the 4th quarter worth $6,114,000. Finally, Intech Investment Management LLC grew its stake in shares of ATI by 96.6% during the 3rd quarter. Intech Investment Management LLC now owns 52,090 shares of the basic materials company's stock worth $4,237,000 after purchasing an additional 25,590 shares during the period.

Trending Headlines about ATI

Here are the key news stories impacting ATI this week:

• Positive Sentiment: Q1 adjusted EPS beat expectations ($1.00 vs. $0.88 est.) with GAAP and adjusted earnings up strongly year-over-year; adjusted EBITDA margin expanded to 20.1% (up ~310 bps), supporting the rally. ATI Announces First Quarter 2026 Results
• Positive Sentiment: Management raised full-year adjusted earnings and cash‑flow guidance and called out aerospace demand as a driver of margin-led EPS growth — a clear positive for forward expectations. ATI Announces First Quarter 2026 Results
• Positive Sentiment: Company gave an adjusted EBITDA outlook ($1.01B–$1.06B) and said backlog reached ~$4.1B, signaling demand stability and multi-quarter revenue visibility. ATI outlines $1.01B-$1.06B adjusted EBITDA outlook as backlog reaches $4.1B
• Positive Sentiment: Operating cash flow improved notably (up ~$221M y/y), supporting balance-sheet flexibility and the higher guidance. ATI Announces First Quarter 2026 Results
• Neutral Sentiment: Revenue was slightly light vs. consensus ($1.15B reported vs. $1.19B est.), growing only ~0.6% y/y — suggests earnings beat was driven more by margin/cost leverage than topline acceleration. ATI (ATI) Q1 2026 Earnings Report
• Neutral Sentiment: Q2 guidance (0.98–1.04) and FY EPS range (4.20–4.48) are generally in line with Street expectations (consensus ~4.21), leaving upside tied to margin continuation and execution. ATI (ATI) Q1 Earnings Surpass Estimates
• Negative Sentiment: Pre-earnings profit-taking and a short-term pullback occurred, and recent insider selling has been notable — both can add volatility despite the strong quarter. ATI slides 5% as traders de-risk ahead of earnings amid broader metals/industrials weakness
• Neutral Sentiment: Wall Street reaction is constructive overall (multiple buy/overweight ratings and price targets above current levels), but near-term moves will track margin sustainability and aerospace orders. How Investors Are Reacting To ATI (ATI) Profit Growth Outpacing Flat Revenue In Q1 2026

Analysts Set New Price Targets

ATI has been the topic of a number of recent analyst reports. Wall Street Zen cut shares of ATI from a "buy" rating to a "hold" rating in a research note on Sunday, February 15th. BTIG Research increased their price objective on shares of ATI from $165.00 to $180.00 and gave the company a "buy" rating in a research note on Friday. Susquehanna increased their price objective on shares of ATI from $155.00 to $185.00 and gave the company a "positive" rating in a research note on Friday, April 10th. JPMorgan Chase & Co. increased their price objective on shares of ATI from $135.00 to $150.00 and gave the company an "overweight" rating in a research note on Wednesday, February 4th. Finally, Alembic Global Advisors initiated coverage on shares of ATI in a research note on Thursday, January 15th. They issued an "overweight" rating and a $141.00 price objective on the stock. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and one has given a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Buy" and a consensus target price of $154.75.

ATI Price Performance

ATI stock opened at $155.63 on Friday. ATI Inc. has a 12-month low of $57.27 and a 12-month high of $168.14. The stock has a market capitalization of $21.24 billion, a P/E ratio of 54.80, a P/E/G ratio of 1.45 and a beta of 1.00. The firm's 50-day moving average is $153.50 and its two-hundred day moving average is $125.57. The company has a debt-to-equity ratio of 0.90, a current ratio of 2.66 and a quick ratio of 1.27.

ATI (NYSE:ATI - Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The basic materials company reported $1.00 EPS for the quarter, beating the consensus estimate of $0.88 by $0.12. ATI had a net margin of 8.81% and a return on equity of 24.26%. The firm had revenue of $1.15 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same quarter last year, the firm posted $0.72 earnings per share. ATI's revenue for the quarter was up .6% compared to the same quarter last year. ATI has set its Q2 2026 guidance at 0.980-1.040 EPS and its FY 2026 guidance at 4.200-4.480 EPS. Equities analysts predict that ATI Inc. will post 4.18 earnings per share for the current year.

ATI declared that its board has approved a stock repurchase program on Thursday, February 19th that authorizes the company to buyback $500.00 million in outstanding shares. This buyback authorization authorizes the basic materials company to purchase up to 2.5% of its shares through open market purchases. Shares buyback programs are often a sign that the company's board believes its stock is undervalued.

Insider Buying and Selling

In related news, Director David J. Morehouse sold 6,609 shares of the firm's stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $154.25, for a total value of $1,019,438.25. Following the transaction, the director owned 38,168 shares in the company, valued at approximately $5,887,414. This trade represents a 14.76% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Insiders own 0.98% of the company's stock.

ATI Profile

Allegheny Technologies Incorporated (ATI) is a global manufacturer of specialty materials and complex components, serving aerospace, defense, oil and gas, chemical processing, medical and other industrial end markets. The company operates through two main segments: High Performance Materials & Components, which produces titanium and nickel-based alloys, stainless and specialty steels, and precision forgings; and Flat-Rolled Products, which supplies stainless steel, nickel and specialty alloy sheet, strip and precision-rolled plate.

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