ATI Inc. ATI
Composite 60/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 19/100 — a strong mark against it.
Momentum ranks 82/100 — a strong point in its favour. Balance-sheet strength ranks 69/100 — a moderate point in its favour. Quality ranks 69/100 — a moderate point in its favour.
Valuation ranks 19/100 — a strong mark against it.
What the company does ATI Inc. produces specialty materials and complex components, including titanium and nickel-based alloys, advanced powders, and precision forgings for aerospace, defense, energy, and industrial markets.
Key financials ATI posts strong profitability metrics: ROE 22.7%, ROA 8.3%, and ROCE 15.2%. Margins are healthy (gross 23.2%, operating 16.1%, net 9.3%), but revenue growth is flat at 0.6% while EPS surged 26.9%. Balance sheet metrics are solid (Debt/Equity 0.97, Current ratio 2.67), though valuation ratios are elevated (P/E 65.28, EV/EBITDA 34.61).
Stock health Momentum is strong with 12-month returns of 100.41%, though down 8.01% from its 52-week high. SIDERAVIA scores ATI as average quality (56.2), richly valued (Valuation 19.4), and high momentum (82.5). Analysts see upside to a 200.33 target, implying a 6.07% discount to the current price.
Price vs fair value ATI trades at a PREMIUM of 67.30% versus our fair-value estimate of 61.76 and a discount of 6.07% to the analyst 12-month target of 200.33. - Recent earnings momentum highlighted by "ATI (ATI) Beats Stock Market Upswing" (Zacks). - Analysts expect earnings growth ahead of next week's release ("ATI (ATI) Reports Next Week: Wall Street Expects Earnings Growth" Zacks). - High profitability metrics (ROE 22.7%, ROCE 15.2%) contrast with elevated valuation ratios (P/E 65.28).
Looking forward Forward P/E of 45.87 and PEG of 1.08 suggest growth is priced in. Momentum remains strong, but valuation discipline may be warranted given the premium to fair value.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.