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ATI

BUY

ATI Inc. · Industrials · United States · $27.0B · Avg Vol: $322M/d

74
StockRank
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Q
70
V
14
M
83
P/E (TTM)
61.3x
ROE
22.7%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

ATI Inc. is a global producer of specialty materials and components, focusing on advanced alloys like titanium, nickel-based alloys, and specialty steels. These high-performance materials are essential for demanding applications in aerospace, defense, medical, and energy sectors, where reliability is paramount. Its competitive moat lies in deep metallurgical expertise, proprietary manufacturing processes, and stringent industry certifications, creating significant barriers to entry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B4.2B4.4B4.6B6.1%4.6B5.0B5.5B9.1%
EPS1.033.212.822.9241.5%3.044.024.8829.3%
Shares128.3M126.9M141.4M135.9M+6.0%136.5M
Debt1.7B2.2B1.9B1.7B0.0%1.8B
Equity1.0B1.4B1.9B1.8B19.9%
Op CF224.9M85.9M407.2M614.3M39.8%835.0M
Inv CF-126.7M-193.2M-159.6M-234.5M
Fin CF-201.9M267.2M-260.4M-699.9M
Loading 1Y...
PRICE (1Y)-2.9%
183188194199204Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$192.64
RSI (14)
59.0
52W High
$205.31
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
15.5%81.0
ROE
22.7%89.1
GP/Assets
20.9%64.4
Op. Margin
16.1%80.5
FCF/Assets
6.7%73.7
Piotroski
890.3
Int. Cover
5.7x39.3
D/E Ratio
0.97x21.0
Current Ratio
2.67x77.7
Value
14
P/E (TTM)
61.3x13.8
EV/EBITDA
31.7x14.4
P/FCF
79.2x16.9
P/B
14.4x3.5
P/S
5.5x13.8
Div Yield
N/A
Momentum
83
52W High %
94%87.7
RS 6M
48%95.1
SMA 50/200
1.31x92.0
EPS Rev 4W
+0.3%87.1
EPS Rev 12W
+5.5%85.4
EPS Improve
+78%63.0
Q Growth
22%62.7

FUNDAMENTALS

Market Cap
$27.0B
P/E (Forward)
34.4x
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ATI are excluded.

TickerCompanyMkt CapStockRankSignal
ATIATI Inc.(you)$27.0B74BUY
CRSCarpenter Technology Corporation$30.0B78BUY
MLIMueller Industries, Inc.$14.1B89STRONG BUY
CMCCommercial Metals Company$7.6B86STRONG BUY
WORWorthington Enterprises, Inc.$2.8B85STRONG BUY
PRLBProto Labs, Inc.$1.9B80BUY
ESABESAB Corporation$5.2B40HOLD
IIINInsteel Industries Inc.$633M71BUY
RYZRyerson Holding Corporation$1.6B49HOLD
TGTredegar Corporation$268M79BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

ATI Inc. (ATI) — Stock Score Summary

ATI Inc. (ATI) has a MoatMap StockRank of 74/100 based on Quality (70/100), Value (14/100), and Momentum (83/100) factor scores. The current signal is BUY.

ATI Inc. is a global producer of specialty materials and components, focusing on advanced alloys like titanium, nickel-based alloys, and specialty steels. These high-performance materials are essential for demanding applications in aerospace, defense, medical, and energy sectors, where reliability is paramount. Its competitive moat lies in deep metallurgical expertise, proprietary manufacturing processes, and stringent industry certifications, creating significant barriers to entry.

Key Financial Metrics

Price$192.64
Market Cap$27.0B
P/E (TTM)61.26
P/E (Forward)34.36
Price/Book14.35
Return on Equity22.7%
Return on Invested Capital15.5%
Debt/Equity0.97x
Gross Margin23.2%
Operating Margin16.1%
Revenue Growth0.6%
Free Cash Flow$341M

ATI Inc. operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is ATI Inc.’s (ATI) StockRank?
MoatMap’s StockRank for ATI Inc. (ATI) is 74/100, with a Buy signal. It is a composite of Quality (70), Value (14), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does ATI Inc. have an economic moat?
ATI Inc. (ATI) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ATI Inc. a buy, hold, or sell?
MoatMap’s current signal for ATI Inc. (ATI) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ATI Inc. in?
ATI Inc. (ATI) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).