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ATI (ATI) Competitors

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$58.64 -0.86 (-1.45%)
(As of 02:43 PM ET)

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

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

ATI vs.

Steel Dynamics (NASDAQ:STLD) and ATI (NYSE:ATI) are both basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, media sentiment, profitability, community ranking, valuation, earnings and institutional ownership.

Steel Dynamics has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500. Comparatively, ATI has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500.

Steel Dynamics has a net margin of 9.80% compared to ATI's net margin of 8.85%. ATI's return on equity of 21.39% beat Steel Dynamics' return on equity.

Company Net Margins Return on Equity Return on Assets
Steel Dynamics9.80% 19.82% 11.57%
ATI 8.85%21.39%6.75%

In the previous week, Steel Dynamics had 10 more articles in the media than ATI. MarketBeat recorded 18 mentions for Steel Dynamics and 8 mentions for ATI. Steel Dynamics' average media sentiment score of 1.26 beat ATI's score of 0.50 indicating that Steel Dynamics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Steel Dynamics
11 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
ATI
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Steel Dynamics received 384 more outperform votes than ATI when rated by MarketBeat users. Likewise, 67.77% of users gave Steel Dynamics an outperform vote while only 58.45% of users gave ATI an outperform vote.

CompanyUnderperformOutperform
Steel DynamicsOutperform Votes
837
67.77%
Underperform Votes
398
32.23%
ATIOutperform Votes
453
58.45%
Underperform Votes
322
41.55%

82.4% of Steel Dynamics shares are held by institutional investors. 6.0% of Steel Dynamics shares are held by company insiders. Comparatively, 0.7% of ATI shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Steel Dynamics pays an annual dividend of $1.84 per share and has a dividend yield of 1.2%. ATI pays an annual dividend of $0.32 per share and has a dividend yield of 0.5%. Steel Dynamics pays out 16.7% of its earnings in the form of a dividend. ATI pays out 12.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Steel Dynamics has raised its dividend for 12 consecutive years. Steel Dynamics is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Steel Dynamics currently has a consensus target price of $144.29, indicating a potential downside of 2.38%. ATI has a consensus target price of $73.71, indicating a potential upside of 23.85%. Given ATI's stronger consensus rating and higher probable upside, analysts plainly believe ATI is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Steel Dynamics
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
ATI
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63

Steel Dynamics has higher revenue and earnings than ATI. Steel Dynamics 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
Steel Dynamics$18.80B1.21$2.45B$11.0513.38
ATI$4.25B2.00$410.80M$2.6022.89

Summary

Steel Dynamics beats ATI on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$8.49B$1.86B$2.77B$20.17B
Dividend YieldN/AN/A5.25%3.47%
P/E Ratio22.8912.65118.7345.22
Price / Sales2.003.28568,993.8018.16
Price / Cash14.3114.3223.5421.38
Price / Book4.442.283.535.05
Net Income$410.80M$105.32M$145.80M$988.74M
7 Day Performance10.20%7.33%-1.96%3.95%
1 Month Performance-6.36%11.54%-1.81%3.63%
1 Year Performance36.23%39.59%30.61%32.74%

ATI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATI
ATI
4.3612 of 5 stars
$58.64
-1.4%
$73.71
+25.7%
+36.2%$8.36B$4.25B22.557,300Short Interest ↑
STLD
Steel Dynamics
4.7317 of 5 stars
$147.95
-4.1%
N/A+35.6%$23.81B$18.80B13.3912,600Dividend Announcement
Positive News
RS
Reliance
3.9288 of 5 stars
$321.05
-1.6%
N/A+21.0%$17.38B$14.81B17.6315,000
X
United States Steel
4.5988 of 5 stars
$41.99
-0.8%
N/A+17.2%$9.53B$18.05B27.6321,803Positive News
CRS
Carpenter Technology
4.0291 of 5 stars
$174.88
-1.8%
N/A+168.1%$8.72B$2.76B38.954,600Positive News
CMC
Commercial Metals
4.0882 of 5 stars
$61.08
-2.8%
N/A+38.7%$6.96B$7.93B14.7513,178
CLF
Cleveland-Cliffs
3.0403 of 5 stars
$13.34
-4.3%
N/A-24.4%$6.24B$22.00B-13.7526,000Gap Down
High Trading Volume
WOR
Worthington Enterprises
2.57 of 5 stars
$42.43
-2.3%
N/A-32.4%$2.18B$1.25B55.833,800Positive News
HAYN
Haynes International
3.8441 of 5 stars
$60.48
+0.3%
N/A+28.0%$772.93M$589.96M20.781,284Short Interest ↑
RDUS
Radius Recycling
2.2809 of 5 stars
$19.82
-3.3%
N/A-14.6%$555.75M$2.74B-2.123,011
ZEUS
Olympic Steel
2.9227 of 5 stars
$40.34
-3.4%
N/A-18.8%$464.67M$2.16B17.692,168News Coverage

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This page (NYSE:ATI) was last updated on 11/12/2024 by MarketBeat.com Staff
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