Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ATI
BuyPremium GrowerATI Inc. · Industrials · United States · $28.7B · Avg Vol: $381M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.2B | 4.4B | 4.6B | 6.1% | 4.7B | 5.1B | 5.7B | 11.0% |
| EPS | 1.03 | 3.21 | 2.82 | 2.92 | 41.5% | 3.42 | 4.61 | 5.50 | 37.3% |
| Shares | 128.3M | 126.9M | 141.4M | 135.9M | +6.0% | 136.2M | — | — | — |
| Debt | 1.7B | 2.2B | 1.9B | 1.7B | 0.0% | 2.2B | — | — | — |
| Equity | 1.0B | 1.4B | 1.9B | 1.8B | 19.9% | — | — | — | — |
| Op CF | 224.9M | 85.9M | 407.2M | 614.3M | 39.8% | 805.3M | — | — | — |
| Inv CF | -126.7M | -193.2M | -159.6M | -234.5M | — | — | — | — | — |
| Fin CF | -201.9M | 267.2M | -260.4M | -699.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ATI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ATI | ATI Inc.(you) | $28.7B | 72 | Buy |
| CRS | Carpenter Technology Corporation | $23.6B | 60 | Hold |
| MLI | Mueller Industries, Inc. | $13.9B | 85 | Strong Buy |
| CMC | Commercial Metals Company | $7.6B | 79 | Buy |
| WOR | Worthington Enterprises, Inc. | $2.8B | 78 | Buy |
| PRLB | Proto Labs, Inc. | $1.9B | 68 | Buy |
| ESAB | ESAB Corporation | $4.7B | 27 | Sell |
| RYZ | Ryerson Holding Corporation | $1.3B | 49 | Hold |
| IIIN | Insteel Industries Inc. | $590M | 56 | Hold |
| EME | EMCOR Group, Inc. | $32.6B | 72 | Buy |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%