ATI (ATI) Stock Price, News & Analysis

Company Overview

Allegheny Technologies Incorporated (NYSE: ATI) is a global manufacturer and supplier of advanced specialty materials and components. The company produces a diverse range of high-performance alloys, including nickel-based, titanium-based and other refractory metals, as well as stainless and speciality steel products. These materials serve critical applications in markets such as aerospace, defense, oil and gas, chemical processing, industrial power generation, medical and consumer electronics.

ATI’s product portfolio encompasses precision forgings, seamless tubes, flat-rolled products, powder metals and additive manufacturing solutions. The company also offers engineered materials systems and technical solutions, including superalloys and advanced composites designed to withstand extreme environments. In addition to its manufacturing capabilities, ATI provides supply chain management, aftermarket services and digital tools that help customers optimize their operations and improve end-product performance.

Founded in the early 20th century as the Allegheny Steel Company, ATI has evolved through mergers, divestitures and strategic investments into a diversified materials science enterprise. Headquartered in Pittsburgh, Pennsylvania, the company operates production facilities, research laboratories and service centers across North America, Europe and Asia, enabling close collaboration with global original equipment manufacturers and end users.

Under the leadership of Chief Executive Officer Rich Harshman, ATI places strong emphasis on innovation, operational excellence and sustainability. The company maintains an active research and development program to advance next-generation materials, while pursuing environmental and safety initiatives to support long-term value creation for customers, employees and shareholders.

Key Stats

• Today's Range: $87.47 to $89.48
• 50-Day Range: $67.37 to $89.28
• 52-Week Range: $39.23 to $89.48
• Volume: 1.22 million shs
• Average Volume: 1.74 million shs
• Market Capitalization: $12.59 billion
• P/E Ratio: 32.35
• Dividend Yield: N/A
• Price Target: $82.71
• Consensus Rating: Moderate Buy

ATI Stock Analysis - MarketRank™

ATI scored higher than 66% of companies evaluated by MarketBeat, and ranked 80th out of 186 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ATI has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 6 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

ATI has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 25.61%

Earnings Growth

Earnings for ATI are expected to grow by 25.61% in the coming year, from $2.89 to $3.63 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ATI is 32.35, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of ATI is 32.35, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 92.75.

Price to Earnings Growth Ratio

ATI has a PEG Ratio of 1.19. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

ATI has a P/B Ratio of 6.51. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.29% of the float of ATI has been sold short.

Short Interest Ratio / Days to Cover

ATI has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ATI has recently increased by 7.24%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ATI does not currently pay a dividend.

Dividend Growth

ATI does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -5.76

Percentage of Shares Shorted

3.29% of the float of ATI has been sold short.

Short Interest Ratio / Days to Cover

ATI has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ATI has recently increased by 7.24%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.52

News Sentiment

ATI has a news sentiment score of 0.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for ATI this week, compared to 11 articles on an average week.

Search Interest

Only 3 people have searched for ATI on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

MarketBeat Follows

6 people have added ATI to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, ATI insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $15,103,486.00 in company stock.

Percentage Held by Insiders

Only 1.10% of the stock of ATI is held by insiders.

ATI Stock Analysis - Frequently Asked Questions

How have ATI shares performed this year?

ATI's stock was trading at $55.04 at the beginning of the year. Since then, ATI stock has increased by 62.2% and is now trading at $89.28.

How were ATI's earnings last quarter?

ATI Inc. (NYSE:ATI) posted its quarterly earnings data on Thursday, May, 1st. The basic materials company reported $0.72 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.58 by $0.14. ATI's revenue for the quarter was up 9.7% compared to the same quarter last year.
Read the conference call transcript.

Is ATI doing a stock buyback?

ATI's board approved a stock buyback program on Tuesday, September 3rd 2024, which authorizes the company to buy back $700,000,000 in outstanding shares, according to EventVestor. This means that the company could reacquire up to 9.4% of its shares through open market purchases. Shares buyback programs are often a sign that the company's management believes its stock is undervalued.

Does ATI have any subsidiaries?

ATI subsidiaries include Addaero Manufacturing, Hanard Machine, Dynamic Flowform, Ladish, J&L Specialty Steel, ALC Funding Corporation, Allegheny Ludlum LLC, and others.

Who are ATI's major shareholders?

ATI's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.01%), Assenagon Asset Management S.A. (0.01%), Central Pacific Bank Trust Division and Peak Financial Advisors LLC. Insiders that own company stock include Robert S Wetherbee, Elliot S Davis, Timothy J Harris, Karl D Schwartz, James C Diggs, Tina Killough Busch, Tina Killough Busch and Tina Killough Busch.
View institutional ownership trends.

How do I buy shares of ATI?

Shares of ATI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ATI own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ATI investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), Humana (HUM), Voyager Therapeutics (VYGR) and AU Optronics (AUOTY).

Company Calendar

• Last Earnings: 5/01/2025
• Today: 7/12/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: STEEL - SPECIALTY
• Sub-Industry: Steel
• Current Symbol: NYSE:ATI
• CIK: 1018963
• Web: www.atimetals.com
• Phone: (412) 394-2800
• Fax: 412-394-3034
• Employees: 7,700
• Year Founded: 1996

Price Target and Rating

• Average Price Target for ATI: $82.71
• High Price Target: $115.00
• Low Price Target: $55.00
• Potential Upside/Downside: -7.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.76
• Trailing P/E Ratio: 32.35
• Forward P/E Ratio: 30.89
• P/E Growth: 1.18
• Net Income: $367.80 million
• Net Margins: 8.93%
• Pretax Margin: 11.70%
• Return on Equity: 21.37%
• Return on Assets: 7.66%

Debt

• Debt-to-Equity Ratio: 0.86
• Current Ratio: 2.53
• Quick Ratio: 1.30

Sales & Book Value

• Annual Sales: $4.36 billion
• Price / Sales: 2.89
• Cash Flow: $3.60 per share
• Price / Cash Flow: 24.80
• Book Value: $13.71 per share
• Price / Book: 6.51

Miscellaneous

• Outstanding Shares: 141,070,000
• Free Float: 139,516,000
• Market Cap: $12.59 billion
• Optionable: Optionable
• Beta: 1.13