Free Trial

ATI (ATI) Competitors

ATI logo
$87.81 +0.24 (+0.27%)
As of 03:59 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 better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, media sentiment, dividends, risk and profitability.

76.5% of Nucor shares are held by institutional investors. 1.1% of ATI shares are held by company insiders. Comparatively, 0.5% of Nucor shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

ATI has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.7, meaning that its share price is 70% more volatile than the S&P 500.

ATI currently has a consensus target price of $78.29, suggesting a potential downside of 10.44%. Nucor has a consensus target price of $150.00, suggesting a potential upside of 7.43%. Given Nucor's stronger consensus rating and higher probable 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

In the previous week, Nucor had 10 more articles in the media than ATI. MarketBeat recorded 19 mentions for Nucor and 9 mentions for ATI. Nucor's average media sentiment score of 1.14 beat ATI's score of 0.72 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)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nucor
13 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$4.36B2.83$367.80M$2.7631.67
Nucor$30.43B1.06$2.03B$5.6224.85

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%

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$12.33B$5.53B$3.25B$20.48B
Dividend YieldN/A1.33%5.14%3.72%
P/E Ratio31.6722.5995.6227.84
Price / Sales2.831.8827,181,161,885,841,700.0049.27
Price / Cash24.4620.6823.9218.22
Price / Book6.383.565.934.59
Net Income$367.80M$138.31M$147.60M$982.91M
7 Day Performance4.13%-0.31%1.65%1.43%
1 Month Performance4.01%6.16%4.49%5.01%
1 Year Performance50.19%38.15%25.46%14.26%

ATI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATI
ATI
2.8422 of 5 stars
$87.81
+0.3%
$78.29
-10.8%
+55.2%$12.39B$4.36B31.827,700
NUE
Nucor
4.8449 of 5 stars
$129.73
-1.3%
$150.00
+15.6%
-10.9%$29.94B$30.73B23.0828,800Positive News
STLD
Steel Dynamics
4.5533 of 5 stars
$128.01
-2.4%
$148.00
+15.6%
+7.3%$19.00B$17.54B16.9110,600Positive News
RS
Reliance
3.4017 of 5 stars
$314.50
-0.7%
$315.00
+0.2%
+15.4%$16.54B$13.67B22.5415,900
CRS
Carpenter Technology
4.1119 of 5 stars
$276.17
+0.1%
$278.33
+0.8%
+167.6%$13.75B$2.92B39.124,600Positive News
X
United States Steel
2.7145 of 5 stars
$54.97
+0.2%
$43.80
-20.3%
+42.0%$12.45B$15.64B189.5622,053
CMC
Commercial Metals
4.4041 of 5 stars
$48.91
-2.2%
$57.21
+17.0%
-3.0%$5.47B$7.93B157.7713,178Positive News
CLF
Cleveland-Cliffs
2.2782 of 5 stars
$7.60
+2.4%
$10.23
+34.6%
-45.7%$3.76B$18.62B-3.1130,000
WOR
Worthington Enterprises
3.6268 of 5 stars
$63.79
0.0%
$59.00
-7.5%
+44.7%$3.18B$1.15B33.403,800
RDUS
Radius Recycling
2.5161 of 5 stars
$29.69
+0.2%
$22.00
-25.9%
+96.1%$837.26M$2.74B-2.973,011News Coverage
Earnings Report
ZEUS
Olympic Steel
3.6631 of 5 stars
$32.59
-1.3%
$41.00
+25.8%
-18.1%$363.70M$1.94B22.792,163

Related Companies and Tools


This page (NYSE:ATI) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners