ATI Inc. (ATI) Stock Analysis
Market Closed
Sector: Industrials · Industry: Steel Pipe & Tubes
What's happening with ATI
Price History
5-Year Weekly Candlestick Chart
Profile
Strong earnings quality and financial health; growth and valuation lag behind.
How is each axis scored?
- Valuation27/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (2.1%)5/25
- P/S (5.6x)12/25
- EV/EBIT (41.5x)0/25
- Growth20/100 · Weak
- Revenue CAGR (13.1%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability65/100 · Moderate
- ROIC (16.3%)20/25
- ROE (24.0%)20/25
- Net margin (9.3%)13/25
- Operating margin (14.3%)12/25
- Financial Health80/100 · Strong
- Altman Z (5.52)25/25
- Current ratio (2.67)25/25
- Interest coverage (6.3x)18/25
- Net cash / debt (D/A 27%)12/25
- Quality87/100 · Strong
- Piotroski F (9/9)25/25
- Beneish M (-2.81)25/25
- FCF conversion (130%)25/25
- Margin stability (σ 11.9%)12/25
About ATI Inc.
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. Show more
The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
Headquarters: DALLAS, TX · Employees: 7,600 · Website ↗
Analyst Consensus
Strong BuyWall Street consensus estimates — not a PMP forecast · Updated Sep 21, 2026
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-26-16500 sh2026-08-24
- SellOpen market sale · filed 2026-07-30-31757 sh2026-07-28
- SellOpen market sale · filed 2026-07-09-400 sh2026-07-07
- SellOpen market sale · filed 2026-07-09-200 sh2026-07-07
- SellOpen market sale · filed 2026-07-09-388 sh2026-07-07
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
27EP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF49.1xD
Grade D: Exp.Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.1%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -15.9%–3.6% · 89th pct
P/S (TTM)5.63xC
Grade C: Exp.Price / TTM Revenue (own statements) — vs own 5Y history: 0.6x–3.9x · highest in history
EV/EBIT41.5xD
Grade D: Exp.Enterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 15.1x–34.3x · highest in history
EV/Sales5.8xC
Grade C: Exp.Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E37.4xD
Grade D: Exp.Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio14.62xD
Grade D: V.Exp.Price to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.07D
Grade D: Exp.Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC16.3%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE24.0%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA9.0%C
Grade C: AvgReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin9.3%C
Grade C: AvgNet Income / Revenue
Operating Margin14.3%C
Grade C: AvgTTM EBIT / TTM Revenue
Gross Margin22.5%D
Grade D: LowGross Profit / Revenue
FCF Margin12.0%C
Grade C: AvgFCF / Revenue
True FCF Margin11.4%C
Grade C: AvgTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
80AAltman Z-Score5.52A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.67xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.17xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.3xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment2.6yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.2xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity1.03xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.22xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
20ERevenue CAGR13.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Forward Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income6.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.6%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
4/10 Loss Years87APiotroski F-Score9/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.81A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion129.8%A
Grade A: StrongFCF / Net Income
Margin Stability11.9%C
Grade C: AvgEBIT margin std deviation. Lower = stable
Capex / Revenue6.1%C
Grade C: AvgTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.90xC
Grade C: AvgRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$3.07
Cash & short-term investments per share (Finnhub)
Book Value / Share$13.27
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.83B
Total debt obligations (short + long term)
Cash & Equiv.$401.70M
Cash and short-term investments
Net Debt$1.43B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.77B
Shareholders' equity (book value)
Asset / Liability1.56xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$25.89B
Current Market Capitalization
Beta1.09B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
ATI vykazuje špičkovú finančnú stabilitu a rýchle splácanie dlhu, avšak jej investičnú atraktivitu nateraz výrazne limituje drahé ocenenie s nízkym FCF výnosom na úrovni 2,1 %.
Takes ~2.6 years to repay net debt from free cash flow.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 22, 2026
Key Insights: ATI Inc. (ATI)
Composite verdict for ATI Inc.: ATI vykazuje špičkovú finančnú stabilitu a rýchle splácanie dlhu, avšak jej investičnú atraktivitu nateraz výrazne limituje drahé ocenenie s nízkym FCF výnosom na úrovni 2,1 %.. ATI Inc. meets 9 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 5.52 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.81 suggests a low likelihood of earnings manipulation.
- Takes ~2.6 years to repay net debt from free cash flow.
- ATI Inc. posted a net loss in 4 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 27/100, ATI trades at a premium to its historical multiples.
- Return on equity of 24.0% is well above the market average.
See how ATI ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for ATI in the last 30 days.
See ATI move history →Frequently Asked Questions about ATI
Is ATI stock a buy right now?
PreMarketPrice's quantitative model rates ATI Inc.'s financial health at 80/100 — ATI vykazuje špičkovú finančnú stabilitu a rýchle splácanie dlhu, avšak jej investičnú atraktivitu nateraz výrazne limituje drahé ocenenie s nízkym FCF výnosom na úrovni 2,1 %.. This is a data-driven snapshot of fundamentals, not investment advice.
Is ATI stock overvalued?
ATI Inc. trades at a trailing P/E of n/a and our valuation score rates it 27/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does ATI Inc. report earnings?
No confirmed earnings date is currently scheduled for ATI. The Earnings section lists recent reports and updates as dates are announced.
What sector does ATI Inc. operate in?
ATI Inc. operates in the Industrials sector, within the Steel Pipe & Tubes industry. The Related Stocks section lists sector peers for comparison.
What does ATI Inc. do?
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others.
About ATI Inc. (ATI) Stock
ATI Inc. (ATI) is a US-listed stock operating in the Industrials sector, specifically the Steel Pipe & Tubes industry. Real-time pricing data for ATI Inc. is available on this page with a market capitalization of $25.9 billion. The financial health score for ATI is 80/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ATI stock.
ATI Stock Analysis & Key Metrics
On PreMarketPrice, you can track ATI Inc. (ATI) across multiple dimensions:
- Pre-market price & movement: Real-time ATI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ATI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for ATI Inc. across multiple reporting periods.
- Financial health score: A composite score of 80/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ATI.
- Sector peers: Compare ATI against 10 other industrials stocks on key financial metrics.
Is ATI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate ATI Inc. (ATI) as an investment. The financial health score of 80/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.ATI Inc. (ATI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.