
ATI Inc.
NYSE•ATI
CEO: Mr. Robert S. Wetherbee
Sector: Industrials
Industry: Manufacturing - Metal Fabrication
Listing Date: 1999-11-29
ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, metallic powder alloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products. ATI Inc. serves to aerospace and defense, energy, automotive, construction and mining, food equipment and appliances, and medical markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
Contact Information
Market Cap
$13.50B
P/E (TTM)
30.7
39.9
Dividend Yield
--
52W High
$103.64
52W Low
$39.23
52W Range
1.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$1.13B+7.07%
4-Quarter Trend
EPS
$0.80+21.21%
4-Quarter Trend
FCF
$229.50M-649.04%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Quarterly Sales Increased 7% Total sales reached $1,125.5M USD, driven by 21% growth in aerospace & defense market sales this quarter.
Net Income Attributable Jumps Net income attributable to ATI was $110.0M USD this quarter, significantly up from $82.7M last year period.
Operating Cash Flow Soars Cash provided by operations YTD improved dramatically to $298.5M USD versus $26.3M previous year period.
HPMC Margin Expansion Noted HPMC segment EBITDA margin expanded to 24.2% YTD, driven by favorable pricing on nickel-based and specialty alloys.
Risk Factors
Environmental Remediation Exposure Recorded environmental reserves total $15M USD; potential costs could exceed recorded reserves by up to $16M USD.
Litigation Claims Uncertainty Remains Pension annuitization lawsuits are pending judicial review; outcome and range of reasonably possible loss cannot be estimated.
Backlog Slightly Decreased Confirmed order backlog stood at $3.6B USD, slightly lower than $3.9B USD reported in the prior comparable period.
Labor Dispute Potential Exists CBAs cover 35% of workforce; labor disputes could materially impact production at one or more facilities.
Outlook
Share Repurchase Program Active Company utilized $470.0M USD YTD to repurchase common stock under the authorized $700M USD program.
ABL Facility Extended Amended Asset Based Lending facility extended through June 2030, providing $600M USD revolving credit availability.
New Labor Agreement Reached Secured new six-year CBAs with USW covering AA&S employees, extending through February 28, 2031.
Favorable Tax Law Changes Anticipates favorable future cash tax payments due to enacted One Big Beautiful Bill Act provisions.
Peer Comparison
Revenue (TTM)
$12.01B
$6.92B
POOL$5.29B
Gross Margin (Latest Quarter)
PAC82.6%
69.2%
AYI48.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| CRS | $16.47B | 40.0 | 22.7% | 20.7% |
| RBC | $13.66B | 52.4 | 8.4% | 22.2% |
| ATI | $13.50B | 30.7 | 24.8% | 38.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.4%
Flat Growth
4Q Net Income CAGR
-7.1%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 28, 2025|Filed: Oct 28, 2025|Revenue: $1.13B+7.1%|EPS: $0.80+21.2%BeatForm 10-Q - Q2 2025
Period End: Jun 29, 2025|Filed: Jul 31, 2025|Revenue: $1.14B+4.1%|EPS: $0.72+9.1%MeetForm 10-Q - Q1 2025
Period End: Mar 30, 2025|Filed: May 1, 2025|Revenue: $1.14B+9.7%|EPS: $0.68+30.8%BeatForm 10-K - FY 2024
Period End: Dec 29, 2024|Filed: Feb 21, 2025|Revenue: $4.36B+4.5%|EPS: $2.82-12.2%BeatForm 10-Q - Q3 2024
Period End: Sep 29, 2024|Filed: Oct 29, 2024|Revenue: $1.05B-43.4%|EPS: $0.66+11.9%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 6, 2024|Revenue: $1.10B+4.7%|EPS: $0.66+11.9%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 30, 2024|Revenue: $1.04B+0.5%|EPS: $0.52-23.5%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 23, 2024|Revenue: $4.17B+8.8%|EPS: $3.29+219.4%Beat