ATI Inc. (NYSE:ATI - Free Report) - Equities researchers at Seaport Res Ptn lifted their Q3 2025 earnings estimates for ATI in a research report issued on Monday, August 11th. Seaport Res Ptn analyst R. Safran now expects that the basic materials company will post earnings of $0.77 per share for the quarter, up from their prior estimate of $0.75. The consensus estimate for ATI's current full-year earnings is $2.89 per share. Seaport Res Ptn also issued estimates for ATI's Q4 2025 earnings at $0.87 EPS, Q2 2026 earnings at $0.92 EPS, Q3 2026 earnings at $0.95 EPS, Q4 2026 earnings at $1.09 EPS, FY2026 earnings at $3.85 EPS, Q1 2027 earnings at $1.05 EPS and FY2027 earnings at $4.67 EPS.
ATI (NYSE:ATI - Get Free Report) last released its quarterly earnings data on Thursday, July 31st. The basic materials company reported $0.74 earnings per share for the quarter, beating analysts' consensus estimates of $0.72 by $0.02. The company had revenue of $1.14 billion during the quarter, compared to analysts' expectations of $1.15 billion. ATI had a net margin of 9.26% and a return on equity of 21.34%. The firm's revenue for the quarter was up 4.1% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.60 earnings per share.
Other equities analysts have also issued reports about the stock. Benchmark restated a "buy" rating and set a $81.00 price target on shares of ATI in a research report on Monday, April 21st. Deutsche Bank Aktiengesellschaft set a $115.00 price target on shares of ATI and gave the stock a "hold" rating in a research report on Tuesday, July 8th. KeyCorp lowered shares of ATI from an "overweight" rating to a "sector weight" rating in a research report on Tuesday, May 20th. Susquehanna lowered their price target on shares of ATI from $105.00 to $100.00 and set a "positive" rating on the stock in a research report on Friday, August 1st. Finally, BTIG Research set a $120.00 price target on shares of ATI and gave the stock a "buy" rating in a research report on Monday, August 4th. Three research analysts have rated the stock with a hold rating and six have issued a buy rating to the company's stock. According to data from MarketBeat, ATI has a consensus rating of "Moderate Buy" and an average target price of $93.29.
Read Our Latest Analysis on ATI
ATI Price Performance
Shares of ATI stock traded down $1.54 on Wednesday, reaching $72.48. 1,936,936 shares of the company were exchanged, compared to its average volume of 2,331,317. The company has a market cap of $9.99 billion, a price-to-earnings ratio of 25.17, a P/E/G ratio of 1.01 and a beta of 1.20. The business has a 50-day moving average price of $84.67 and a 200 day moving average price of $68.46. The company has a debt-to-equity ratio of 0.92, a quick ratio of 1.20 and a current ratio of 2.52. ATI has a 1 year low of $39.23 and a 1 year high of $96.20.
Hedge Funds Weigh In On ATI
Several hedge funds have recently added to or reduced their stakes in ATI. Teacher Retirement System of Texas acquired a new stake in shares of ATI during the 1st quarter worth about $1,243,000. Bank of New York Mellon Corp boosted its stake in shares of ATI by 1.2% during the 1st quarter. Bank of New York Mellon Corp now owns 902,200 shares of the basic materials company's stock worth $46,941,000 after purchasing an additional 11,048 shares during the last quarter. GAMMA Investing LLC boosted its position in shares of ATI by 39.2% in the first quarter. GAMMA Investing LLC now owns 3,478 shares of the basic materials company's stock worth $181,000 after acquiring an additional 979 shares during the last quarter. KBC Group NV boosted its position in shares of ATI by 14.2% in the first quarter. KBC Group NV now owns 5,779 shares of the basic materials company's stock worth $301,000 after acquiring an additional 720 shares during the last quarter. Finally, Bessemer Group Inc. boosted its position in shares of ATI by 139.9% in the first quarter. Bessemer Group Inc. now owns 662 shares of the basic materials company's stock worth $34,000 after acquiring an additional 386 shares during the last quarter.
Insiders Place Their Bets
In other news, Chairman Robert S. Wetherbee sold 50,000 shares of the stock in a transaction dated Tuesday, August 5th. The shares were sold at an average price of $74.66, for a total value of $3,733,000.00. Following the completion of the transaction, the chairman owned 306,538 shares in the company, valued at $22,886,127.08. This trade represents a 14.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director David J. Morehouse sold 7,900 shares of the stock in a transaction dated Monday, August 4th. The shares were sold at an average price of $75.81, for a total transaction of $598,899.00. Following the completion of the transaction, the director owned 44,777 shares of the company's stock, valued at $3,394,544.37. This represents a 15.00% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders have sold 203,259 shares of company stock valued at $16,026,385. 1.10% of the stock is owned by company insiders.
ATI Company Profile
(
Get Free Report)
ATI Inc produces and sells specialty materials and complex components worldwide. It operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, metallic powder alloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts.
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