Free Trial

ATI (ATI) Competitors

ATI logo
$86.46 -0.34 (-0.39%)
As of 02:20 PM Eastern

ATI vs. NUE, STLD, RS, CRS, X, CMC, CLF, WOR, RDUS, and ZEUS

Should you be buying ATI stock or one of its competitors? The main competitors of ATI include Nucor (NUE), Steel Dynamics (STLD), Reliance (RS), Carpenter Technology (CRS), United States Steel (X), Commercial Metals (CMC), Cleveland-Cliffs (CLF), Worthington Enterprises (WOR), Radius Recycling (RDUS), and Olympic Steel (ZEUS). These companies are all part of the "steel" industry.

ATI vs. Its Competitors

ATI (NYSE:ATI) and Nucor (NYSE:NUE) are both large-cap basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, earnings, profitability, media sentiment, analyst recommendations, risk and institutional ownership.

In the previous week, Nucor had 18 more articles in the media than ATI. MarketBeat recorded 32 mentions for Nucor and 14 mentions for ATI. Nucor's average media sentiment score of 1.33 beat ATI's score of 0.22 indicating that Nucor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ATI
5 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nucor
21 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

76.5% of Nucor shares are held by institutional investors. 1.1% of ATI shares are held by company insiders. Comparatively, 0.7% of Nucor shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

ATI has a net margin of 8.93% compared to Nucor's net margin of 4.40%. ATI's return on equity of 21.37% beat Nucor's return on equity.

Company Net Margins Return on Equity Return on Assets
ATI8.93% 21.37% 7.66%
Nucor 4.40%6.82%4.27%

Nucor has higher revenue and earnings than ATI. Nucor 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$4.36B2.80$367.80M$2.7631.33
Nucor$30.73B0.98$2.03B$5.6223.15

ATI currently has a consensus price target of $78.29, indicating a potential downside of 9.45%. Nucor has a consensus price target of $150.00, indicating a potential upside of 15.31%. Given Nucor's stronger consensus rating and higher possible upside, analysts plainly believe Nucor is more favorable than ATI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ATI
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Nucor
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00

ATI has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.68, meaning that its stock price is 68% more volatile than the S&P 500.

Summary

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

Get ATI News Delivered to You Automatically

Sign up to receive the latest news and ratings for ATI and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

ATI vs. The Competition

MetricATISTEEL IndustryMaterials SectorNYSE Exchange
Market Cap$12.20B$5.49B$3.19B$20.29B
Dividend YieldN/A1.35%5.17%3.79%
P/E Ratio31.3322.4389.3227.47
Price / Sales2.801.9227,047,264,536,609,600.0039.04
Price / Cash24.4420.4223.8317.85
Price / Book6.313.515.904.52
Net Income$367.80M$138.31M$150.60M$985.58M
7 Day Performance3.64%6.94%0.56%1.58%
1 Month Performance8.51%11.68%6.11%3.92%
1 Year Performance55.92%35.45%24.75%11.91%

ATI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATI
ATI
2.6683 of 5 stars
$86.46
-0.4%
$78.29
-9.5%
+56.6%$12.20B$4.36B31.337,700
NUE
Nucor
4.9963 of 5 stars
$126.14
+1.5%
$155.56
+23.3%
-16.7%$29.11B$30.73B22.4432,700Positive News
Analyst Revision
STLD
Steel Dynamics
4.8689 of 5 stars
$127.43
+1.2%
$148.00
+16.1%
+1.3%$18.92B$17.54B16.8313,000Positive News
RS
Reliance
3.5176 of 5 stars
$309.21
+0.5%
$319.00
+3.2%
+11.1%$16.26B$13.84B22.1715,900Trending News
CRS
Carpenter Technology
3.5715 of 5 stars
$261.49
+3.1%
$244.75
-6.4%
+153.3%$13.02B$2.76B37.044,600Positive News
X
United States Steel
3.1917 of 5 stars
$54.97
+0.2%
$43.80
-20.3%
+45.4%$12.45B$15.64B189.5622,053
CMC
Commercial Metals
4.5957 of 5 stars
$49.33
+1.3%
$58.00
+17.6%
-8.9%$5.57B$7.93B82.2213,178Earnings Report
High Trading Volume
CLF
Cleveland-Cliffs
3.3012 of 5 stars
$6.93
-0.7%
$11.53
+66.3%
-51.8%$3.43B$19.19B-2.8430,000
WOR
Worthington Enterprises
3.5715 of 5 stars
$59.23
+1.5%
$52.33
-11.6%
+34.4%$2.96B$1.25B50.203,800Earnings Report
Dividend Increase
Analyst Revision
RDUS
Radius Recycling
2.4622 of 5 stars
$29.66
+0.5%
$22.00
-25.8%
+94.1%$836.41M$2.74B-2.973,011Upcoming Earnings
ZEUS
Olympic Steel
3.7517 of 5 stars
$30.17
+1.3%
$41.00
+35.9%
-26.3%$336.70M$1.94B21.102,163News Coverage

Related Companies and Tools


This page (NYSE:ATI) was last updated on 6/30/2025 by MarketBeat.com Staff
From Our Partners