ATI stock
ATINYSEATI Inc., IndustrialsISIN US01741R1023
65Score 65 out of 100, Neutral
Price and trend
80 / 100
Price history
+92% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.1% above it.
Since May 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 18% below its 52-week high. Largest decline in 20 years: 96% (April 2007 to March 2020).
Chart figures for advanced users
- SMA 50$185.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$175.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$94.80
- The lowest closing price of the last twelve months.
- Resistance$231.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ATI Inc. belongs to the Manufacturing (Metal Fabrication) industry (United States) and, with a market value of $25.83B, is the largest of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.59B (up 5.2% year on year) and earnings of $404.3M (up 9.9%).
- For fiscal 2026, analysts expect on average revenue of $5.22B (up 13.7%) and adjusted earnings per share of $5.18 (up 60%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 375 of 1023 in Industrials, median 61.
- The P/E is 47.4 (Manufacturing (Metal Fabrication) median 18.2, own median of recent years 12.2).
- Our model puts fair value at $115.93, with the price 62% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 18.7% a year through 2028 (estimates from 7 analysts).Growth 70
- High return on capitalReturn on invested capital 15.5% in fiscal 2025, Manufacturing (Metal Fabrication) median 5.2%.Profitability 71
Weaknesses
- Richly valuedP/E 47.4, Manufacturing (Metal Fabrication) median 18.2, own median 12.2.Valuation 25
Its standout strengths are technical analysis and momentum, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 65.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $82.81 and expensive above $193.21 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $159.00 (cash-flow model) and $72.86 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $101.38, at 7.8% it would be $137.87.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 9.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 14%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 29 Oct 2026EPS reported $1.46 (expected $1.37)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.18+1.3%
- Revenue
- $5.22B+1.4%
- Earnings per share
- $6.47+2.2%
- Revenue
- $5.74B+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.2%ATI raised its full-year 2026 adjusted EBITDA guidance to $1.19 billion to $1.2 billion, $35 million higher than before, and now expects jet engine revenue growth in the low to mid 20% range versus the prior high teens expectation.
“We now expect full-year jet engine revenue growth in the low to mid 20% range, up from our prior expectation of high teens growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $49.69M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Harris Timothy JSale
21 Sept 2026, Senior VP and CDIO
- Shares
- 9,000
- Price
- $191.82
- Value
- $1.73M
- Harris Timothy JSale
14 Sept 2026, Senior VP and CDIO
- Shares
- 16,500
- Price
- $193.06
- Value
- $3.19M
- Harris Timothy JSale
8 Sept 2026, Senior VP and CDIO
- Shares
- 16,500
- Price
- $207.54
- Value
- $3.42M
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- Morehouse David JSale
2 Sept 2026, Board
- Shares
- 2,485
- Price
- $201.61
- Value
- $501,001
- Harris Timothy JSale
31 Aug 2026, Senior VP and CDIO
- Shares
- 16,500
- Price
- $210.01
- Value
- $3.47M
- Harris Timothy JSale
24 Aug 2026, Senior VP and CDIO
- Shares
- 16,500
- Price
- $206.92
- Value
- $3.41M
- Fields Kimberly ASale
17 Aug 2026, Chair, President and CEO
- Shares
- 24,845
- Price
- $231.19
- Value
- $5.74M
- Fields Kimberly ASale
28 Jul 2026, Chair, President and CEO
- Shares
- 31,757
- Price
- $190.99
- Value
- $6.07M
- Fields Kimberly ASale
7 Jul 2026, Chair, President and CEO
- Shares
- 40,000
- Price
- $182.91
- Value
- $7.32M
- Fields Kimberly ASale
24 Jun 2026, Chair, President and CEO
- Shares
- 3,783
- Price
- $197.21
- Value
- $746,045
- Fields Kimberly ASale
23 Jun 2026, Chair, President and CEO
- Shares
- 3,641
- Price
- $197.48
- Value
- $719,025
- Fields Kimberly ASale
22 Jun 2026, Chair, President and CEO
- Shares
- 13,269
- Price
- $202.48
- Value
- $2.69M
- Fields Kimberly ASale
2 Jun 2026, Chair, President and CEO
- Shares
- 59,749
- Price
- $179.07
- Value
- $10.7M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ATI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Metal Fabrication)
The next smaller companies by market value
- King Slide Works2059.TW $25.33B83
- Mueller IndustriesMLI $12.01B74
- Bharat ForgeBHARATFORG.NS $9.12B58
- China International Marine Containers (Group)000039.SZ $7.18B50
- DPC HoldingsDPC $4.47B37
- GPGIGPGI $4.45B35
- Worthington IndustriesWOR $2.86B62
- N.V. BekaertBEKB.BR $2.19B56
ETFs that hold ATI
Held by 60 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.68% | 0.30% | €5.27B |
| Deka MSCI USA MC UCITS ETFEL41 | 0.33% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.30% | 0.20% | €268.74M |
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| iShares MSCI World Momentum Factor Advanced UCITS ETFCBUH | 0.26% | 0.25% | €261.8M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.25% | 0.25% | €1.21B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.23% | 0.75% | €140.24M |
| Franklin U.S. Equity UCITS ETFFLXU | 0.14% | 0.20% | €55.89M |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.12% | 0.20% | €515.17M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.