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ATI

ATI Inc.

Price Chart
Latest Quote

$196.31

+0.50 (+0.26%)
Current Price
Previous Close $195.81
Open $197.22
Day High $198.97
Day Low $194.71
Volume 1,189,686
Fetched: 2026-06-17T12:45:45
Stock Information
Shares Outstanding 136.47M
Total Debt $1.83B
Cash Equivalents $401.70M
Revenue $4.59B
Net Income $425.50M
Sector Industrials
Industry Metal Fabrication
Market Cap $26.79B
P/E Ratio 65.00
EPS (TTM) $3.02
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$28.33B
Sales$4.59B
Income$425.50M
Book/sh$12.97
Cash/sh$2.94
Employees8K
Financial Ratios
Quick Ratio1.08
Current Ratio2.67
Debt/Eq96.90
EPS Growth TTM21.90%
Returns & Margins
ROA8.30%
ROE22.67%
Gross Margin23.20%
Operating Margin16.14%
Profit Margin9.26%
Ownership
Insider Ownership0.96%
Institutional Ownership96.85%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E36.31
PEG1.33
P/S5.83
P/B15.13
Analyst Data
Recommendationstrong_buy
Target Price$181.56
Technical Indicators
SMA20$177.39
SMA50$165.46
SMA200$125.85
RSI76.67
ATR7.7843
Shares Float135.01M
Short Float4.31%
Short Ratio2.08
Volatility0.98
Rel Volume0.86
Performance History
Week+4.91%
Month+27.29%
Quarter+31.90%
6 Months+80.17%
YTD+64.69%
Year+131.03%
3 Years+398.50%
5 Years+697.36%
10 Years+1353.11%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-16 $196.31 1,551,700
2026-06-15 $195.81 1,963,100
2026-06-12 $198.48 2,787,900
2026-06-11 $199.50 2,594,800
2026-06-10 $183.37 2,222,300
2026-06-09 $187.13 2,210,300
2026-06-08 $180.14 957,700
2026-06-05 $177.47 1,274,400
2026-06-04 $181.10 1,181,100
2026-06-03 $179.94 1,724,500
2026-06-02 $178.48 1,414,400
2026-06-01 $178.98 1,788,400
2026-05-29 $175.16 3,088,800
2026-05-28 $170.53 1,030,100
2026-05-27 $169.84 1,550,400
2026-05-26 $168.76 1,910,900
2026-05-22 $162.29 1,681,700
2026-05-21 $160.41 1,561,400
2026-05-20 $153.73 1,673,700
2026-05-19 $150.44 1,749,100
2026-05-18 $149.62 1,686,000
About ATI Inc.

ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. It also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, the company provides hot-rolling conversion services comprising carbon steel products. It serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $3,580,400,000 $3,463,900,000 $3,371,100,000 $3,121,800,000
Cost Of Revenue $3,580,400,000 $3,463,900,000 $3,371,100,000 $3,121,800,000
Total Revenue $4,587,400,000 $4,362,100,000 $4,173,700,000 $3,836,000,000
Operating Revenue $4,587,400,000 $4,362,100,000 $4,173,700,000 $3,836,000,000
Expenses
Interest Expense $110,700,000 $124,200,000 $105,800,000 $92,100,000
Total Expenses $3,945,500,000 $3,806,200,000 $3,699,200,000 $3,419,300,000
Other Income Expense $-21,000,000 $38,400,000 $-86,500,000 $25,300,000
Other Non Operating Income Expenses $-30,500,000 $-26,200,000 $-78,700,000 $140,700,000
Net Non Operating Interest Income Expense $-98,600,000 $-108,200,000 $-92,800,000 $-87,400,000
Interest Expense Non Operating $110,700,000 $124,200,000 $105,800,000 $92,100,000
Operating Expense $365,100,000 $342,300,000 $328,100,000 $297,500,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $404,300,000 $367,800,000 $410,800,000 $323,500,000
Net Interest Income $-98,600,000 $-108,200,000 $-92,800,000 $-87,400,000
Interest Income $12,100,000 $16,000,000 $13,000,000 $4,700,000
Normalized Income $396,690,500 $316,959,800 $416,962,000 $445,904,963
Net Income From Continuing And Discontinued Operation $404,300,000 $367,800,000 $410,800,000 $323,500,000
Total Operating Income As Reported $640,900,000 $608,900,000 $466,400,000 $316,100,000
Average Dilution Earnings $0 $5,900,000 $10,600,000 $13,500,000
Net Income Common Stockholders $404,300,000 $367,800,000 $410,800,000 $323,500,000
Net Income $404,300,000 $367,800,000 $410,800,000 $323,500,000
Net Income Including Noncontrolling Interests $418,600,000 $382,700,000 $423,400,000 $339,100,000
Net Income Continuous Operations $418,600,000 $382,700,000 $423,400,000 $339,100,000
Pretax Income $522,300,000 $486,100,000 $295,200,000 $354,600,000
Special Income Charges $9,500,000 $64,600,000 $-7,800,000 $-128,000,000
Interest Income Non Operating $12,100,000 $16,000,000 $13,000,000 $4,700,000
Operating Income $641,900,000 $555,900,000 $474,500,000 $416,700,000
Gross Profit $1,007,000,000 $898,200,000 $802,600,000 $714,200,000
Earnings From Equity Interest - $-1,000,000 $-1,600,000 $12,600,000
Per Share
Diluted EPS $2.85 $2.55 $2.81 $0.96
Basic EPS $2.92 $2.82 $3.21 $1.03
Other
Tax Effect Of Unusual Items $1,890,500 $13,759,800 $-1,638,000 $-5,595,037
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $791,600,000 $697,200,000 $554,900,000 $717,600,000
Total Unusual Items $9,500,000 $64,600,000 $-7,800,000 $-128,000,000
Total Unusual Items Excluding Goodwill $9,500,000 $64,600,000 $-7,800,000 $-128,000,000
Reconciled Depreciation $168,100,000 $151,500,000 $146,100,000 $142,900,000
EBITDA (Bullshit earnings) $801,100,000 $761,800,000 $547,100,000 $589,600,000
EBIT $633,000,000 $610,300,000 $401,000,000 $446,700,000
Diluted Average Shares $141,800,000 $146,600,000 $150,000,000 $151,200,000
Basic Average Shares $138,600,000 $130,400,000 $128,100,000 $127,500,000
Diluted NI Availto Com Stockholders $404,300,000 $373,700,000 $421,400,000 $337,000,000
Minority Interests $-14,300,000 $-14,900,000 $-12,600,000 $-15,600,000
Tax Provision $103,700,000 $103,400,000 $-128,200,000 $15,500,000
Gain On Sale Of Ppe $7,600,000 $68,700,000 $-100,000 $-105,200,000
Restructuring And Mergern Acquisition $-1,900,000 $4,100,000 $7,700,000 $-5,700,000
Selling General And Administration $365,100,000 $342,300,000 $328,100,000 $297,500,000
Gain On Sale Of Business - - $0 $0
Other Special Charges - - - $28,500,000
Impairment Of Capital Assets - - - $0
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,579,300,000 $1,623,200,000 $1,145,800,000 $818,700,000
Total Assets $5,099,600,000 $5,230,600,000 $4,985,100,000 $4,445,600,000
Total Non Current Assets $2,419,600,000 $2,285,600,000 $2,247,400,000 $1,969,200,000
Other Non Current Assets $253,800,000 $281,500,000 $354,300,000 $192,900,000
Goodwill And Other Intangible Assets $225,200,000 $227,200,000 $227,200,000 $227,200,000
Current Assets $2,680,000,000 $2,945,000,000 $2,737,700,000 $2,476,400,000
Other Current Assets $101,200,000 $86,000,000 $62,200,000 $53,400,000
Inventory $1,403,200,000 $1,353,000,000 $1,247,500,000 $1,195,700,000
Receivables $758,900,000 $784,800,000 $684,100,000 $643,300,000
Other Receivables $72,800,000 $75,600,000 $59,100,000 $64,100,000
Accounts Receivable $686,100,000 $709,200,000 $625,000,000 $579,200,000
Allowance For Doubtful Accounts Receivable $-4,200,000 $-15,000,000 $-3,200,000 $-7,700,000
Gross Accounts Receivable $690,300,000 $724,200,000 $628,200,000 $586,900,000
Cash Cash Equivalents And Short Term Investments $416,700,000 $721,200,000 $743,900,000 $584,000,000
Cash And Cash Equivalents $416,700,000 $721,200,000 $743,900,000 $584,000,000
Cash Equivalents $121,800,000 $329,700,000 $414,100,000 $419,100,000
Cash Financial $294,900,000 $391,500,000 $329,800,000 $164,900,000
Other Intangible Assets - - - $58,500,000
Prepaid Assets - - - -
Debt
Net Debt $1,332,700,000 $1,174,100,000 $1,435,700,000 $1,164,000,000
Total Debt $1,749,400,000 $1,895,300,000 $2,179,600,000 $1,748,000,000
Long Term Debt And Capital Lease Obligation $1,718,300,000 $1,714,900,000 $2,147,700,000 $1,706,300,000
Long Term Debt $1,718,300,000 $1,714,900,000 $2,147,700,000 $1,706,300,000
Current Debt And Capital Lease Obligation $31,100,000 $180,400,000 $31,900,000 $41,700,000
Current Debt $31,100,000 $180,400,000 $31,900,000 $41,700,000
Liabilities
Total Liabilities Net Minority Interest $3,182,900,000 $3,275,400,000 $3,504,600,000 $3,288,400,000
Total Non Current Liabilities Net Minority Interest $2,176,600,000 $2,066,900,000 $2,527,500,000 $2,324,500,000
Other Non Current Liabilities $258,400,000 $150,500,000 $164,900,000 $207,700,000
Current Liabilities $1,006,300,000 $1,208,500,000 $977,100,000 $963,900,000
Other Current Liabilities $260,600,000 $249,600,000 $256,800,000 $219,800,000
Current Deferred Liabilities $146,400,000 $169,400,000 $163,600,000 $149,100,000
Payables And Accrued Expenses $568,200,000 $609,100,000 $524,800,000 $553,300,000
Payables $568,200,000 $609,100,000 $524,800,000 $553,300,000
Accounts Payable $568,200,000 $609,100,000 $524,800,000 $553,300,000
Equity
Common Stock Equity $1,804,500,000 $1,850,400,000 $1,373,000,000 $1,045,900,000
Total Equity Gross Minority Interest $1,916,700,000 $1,955,200,000 $1,480,500,000 $1,157,200,000
Stockholders Equity $1,804,500,000 $1,850,400,000 $1,373,000,000 $1,045,900,000
Gains Losses Not Affecting Retained Earnings $-60,400,000 $-89,500,000 $-83,200,000 $-67,400,000
Other Equity Adjustments $-60,400,000 $-89,500,000 $-83,200,000 $-67,400,000
Retained Earnings $468,700,000 $64,300,000 $-70,100,000 $-480,900,000
Other
Treasury Shares Number $6,936,836 $1,484,639 $5,421,872 $3,119,220
Ordinary Shares Number $135,934,852 $141,387,049 $126,879,099 $128,273,042
Share Issued $142,871,688 $142,871,688 $132,300,971 $131,392,262
Tangible Book Value $1,579,300,000 $1,623,200,000 $1,145,800,000 $818,700,000
Invested Capital $3,553,900,000 $3,745,700,000 $3,552,600,000 $2,793,900,000
Working Capital $1,673,700,000 $1,736,500,000 $1,760,600,000 $1,512,500,000
Total Capitalization $3,522,800,000 $3,565,300,000 $3,520,700,000 $2,752,200,000
Minority Interest $112,200,000 $104,800,000 $107,500,000 $111,300,000
Treasury Stock $502,700,000 $82,600,000 $184,000,000 $87,000,000
Additional Paid In Capital $1,884,600,000 $1,943,900,000 $1,697,100,000 $1,668,100,000
Capital Stock $14,300,000 $14,300,000 $13,200,000 $13,100,000
Common Stock $14,300,000 $14,300,000 $13,200,000 $13,100,000
Preferred Stock $0 $0 $0 $0
Employee Benefits $199,900,000 $201,500,000 $214,900,000 $410,500,000
Non Current Pension And Other Postretirement Benefit Plans $199,900,000 $201,500,000 $214,900,000 $410,500,000
Current Deferred Revenue $146,400,000 $169,400,000 $163,600,000 $149,100,000
Goodwill $225,200,000 $227,200,000 $227,200,000 $227,200,000
Net PPE $1,940,600,000 $1,776,900,000 $1,665,900,000 $1,549,100,000
Accumulated Depreciation $-2,239,600,000 $-2,134,400,000 $-2,083,400,000 $-1,979,500,000
Gross PPE $4,180,200,000 $3,911,300,000 $3,749,300,000 $3,528,600,000
Leases $3,389,800,000 $3,145,300,000 $3,024,300,000 $2,895,500,000
Buildings And Improvements $759,200,000 $735,200,000 $692,700,000 $601,600,000
Land And Improvements $31,200,000 $30,800,000 $32,300,000 $31,500,000
Inventories Adjustments Allowances $-80,400,000 $-68,500,000 $-75,500,000 $-70,900,000
Finished Goods $100,600,000 $71,000,000 $114,500,000 $111,900,000
Work In Process $1,137,400,000 $1,144,100,000 $973,600,000 $941,100,000
Raw Materials $245,600,000 $206,400,000 $234,900,000 $213,600,000
Other Properties - - - $2,895,500,000
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $333,700,000 $168,100,000 $-114,800,000 $94,000,000
Operating Activities
Operating Cash Flow $614,300,000 $407,200,000 $85,900,000 $224,900,000
Cash Flow From Continuing Operating Activities $614,300,000 $407,200,000 $85,900,000 $224,900,000
Operating Gains Losses $-7,800,000 $-68,600,000 - $111,300,000
Investing Activities
Capital Expenditure $-280,600,000 $-239,100,000 $-200,700,000 $-130,900,000
Investing Cash Flow $-234,500,000 $-159,600,000 $-193,200,000 $-126,700,000
Cash Flow From Continuing Investing Activities $-234,500,000 $-159,600,000 $-193,200,000 $-126,700,000
Net Other Investing Changes $8,200,000 $3,900,000 $4,000,000 $800,000
Financing Activities
Repurchase Of Capital Stock $-504,100,000 $-286,000,000 $-96,400,000 $-145,600,000
Financing Cash Flow $-699,900,000 $-260,400,000 $267,200,000 $-201,900,000
Cash Flow From Continuing Financing Activities $-699,900,000 $-260,400,000 $267,200,000 $-201,900,000
Net Other Financing Charges $-13,200,000 $60,100,000 $-22,200,000 $-27,600,000
Net Common Stock Issuance $-504,100,000 $-286,000,000 $-96,400,000 $-145,600,000
Other
Repayment Of Debt $-182,600,000 $-34,500,000 $-39,200,000 $-28,700,000
Issuance Of Debt $0 $0 $425,000,000 $0
End Cash Position $416,700,000 $721,200,000 $743,900,000 $584,000,000
Other Cash Adjustment Outside Changein Cash $0 $-2,300,000 $0 $0
Beginning Cash Position $721,200,000 $743,900,000 $584,000,000 $687,700,000
Effect Of Exchange Rate Changes $15,600,000 $-7,600,000 $0 $0
Changes In Cash $-320,100,000 $-12,800,000 $159,900,000 $-103,700,000
Common Stock Payments $-504,100,000 $-286,000,000 $-96,400,000 $-145,600,000
Net Issuance Payments Of Debt $-182,600,000 $-34,500,000 $385,800,000 $-28,700,000
Net Long Term Debt Issuance $-182,600,000 $-34,500,000 $385,800,000 $-28,700,000
Long Term Debt Payments $-182,600,000 $-34,500,000 $-39,200,000 $-28,700,000
Long Term Debt Issuance $0 $0 $425,000,000 $0
Net Business Purchase And Sale $26,800,000 $48,000,000 $-300,000 $300,000
Sale Of Business $26,800,000 $48,000,000 - $300,000
Net PPE Purchase And Sale $-269,500,000 $-211,500,000 $-196,900,000 $-127,800,000
Sale Of PPE $11,100,000 $27,600,000 $3,800,000 $3,100,000
Purchase Of PPE $-280,600,000 $-239,100,000 $-200,700,000 $-130,900,000
Change In Working Capital $-52,700,000 $-178,900,000 $-105,500,000 $-394,300,000
Change In Other Working Capital $11,200,000 $4,400,000 $53,800,000 $-210,500,000
Change In Payables And Accrued Expense $-38,200,000 $20,200,000 $-61,400,000 $135,500,000
Change In Accrued Expense $31,600,000 $-67,100,000 $-26,800,000 $-23,100,000
Change In Payable $-69,800,000 $87,300,000 $-34,600,000 $158,600,000
Change In Account Payable $-43,400,000 $87,600,000 $-29,800,000 $156,100,000
Change In Tax Payable $-26,400,000 $-300,000 $-4,800,000 $2,500,000
Change In Income Tax Payable $-26,400,000 $-300,000 $-4,800,000 $2,500,000
Change In Inventory $-52,800,000 $-118,500,000 $-51,800,000 $-190,800,000
Change In Receivables $27,100,000 $-85,000,000 $-46,100,000 $-128,500,000
Changes In Account Receivables $27,100,000 $-85,000,000 $-46,100,000 $-128,500,000
Stock Based Compensation $29,000,000 $34,100,000 $29,100,000 $26,000,000
Asset Impairment Charge $0 $0 $3,000,000 $0
Deferred Tax $59,100,000 $86,400,000 $-138,200,000 $-100,000
Deferred Income Tax $59,100,000 $86,400,000 $-138,200,000 $-100,000
Depreciation Amortization Depletion $168,100,000 $151,500,000 $146,100,000 $142,900,000
Depreciation And Amortization $168,100,000 $151,500,000 $146,100,000 $142,900,000
Amortization Cash Flow $21,500,000 $32,700,000 $28,700,000 $27,500,000
Amortization Of Intangibles $21,500,000 $32,700,000 $28,700,000 $27,500,000
Depreciation $146,600,000 $118,800,000 $117,400,000 $115,400,000
Gain Loss On Sale Of PPE $-10,700,000 $-15,700,000 $-600,000 $-900,000
Gain Loss On Sale Of Business $2,900,000 $-52,900,000 $600,000 $112,200,000
Net Income From Continuing Operations $418,600,000 $382,700,000 $423,400,000 $339,100,000
Net Short Term Debt Issuance - - $-14,000,000 $-5,600,000
Purchase Of Business - - $-300,000 -
Other Non Cash Items - - $-272,000,000 -
Fetched: 2026-06-16