ATI Inc.
NYSE•ATI
CEO: Mr. Robert S. Wetherbee
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 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.
連絡先情報
時価総額
$19.44B
PER (TTM)
47.7
43
配当利回り
--
52週高値
$168.14
52週安値
$39.23
52週レンジ
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.18B+0.38%
直近4四半期の推移
EPS
$0.71-26.80%
直近4四半期の推移
フリーCF
$223.10M-5.34%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Sales and Profit Growth Total sales increased 5% to $4.59B; Gross profit rose 12% to $1.01B, improving margin 200 basis points.
Adjusted EBITDA Strong Adjusted EBITDA reached $859.3M, an 18% increase, with margin improving to 18.7% of sales for the year.
Aerospace & Defense Leads Aerospace and defense sales grew 14%, comprising 68% of total revenue, driven by strong commercial jet engine demand.
Operating Cash Flow Surge Cash provided by operations was $614.3M, marking an almost 51% improvement compared to the prior fiscal year.
リスク要因
Cyclical Demand Uncertainty Demand fluctuates due to cyclical nature of aerospace and general industrial end markets, impacting future profitability.
Raw Material Price Volatility Reliance on third parties for critical materials like nickel exposes results to volatility and potential supply disruptions.
Key Customer Relationship Risk Failure to renew or favorably re-price long-term aerospace contracts could negatively impact purchase revenue and business.
Cybersecurity Threat Exposure Increased global threats pose risks to systems security, confidentiality, and availability of critical operational data.
見通し
Aerospace Demand Expected Strong growth expected in powder metal alloys and next-generation jet engine materials for several years ahead.
Capital Return Discipline Continued disciplined capital allocation funding growth while returning cash; $120M remains authorized for stock repurchase.
Subsequent Repurchase Authorization Board authorized additional $500M share repurchase in February 2026, supplementing existing authorization.
Energy Market Growth Driver Clean energy needs and data center growth expected to drive long-term demand for specialty materials and products.
同業比較
売上高 (TTM)
$12.48B
$8.86B
$7.26B
粗利益率 (最新四半期)
54.7%
51.7%
48.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ERJ | $47.38B | 32.5 | 9.6% | 19.1% |
| ATI | $19.44B | 47.7 | 22.7% | 38.2% |
| CRS | $18.00B | 41.6 | 23.0% | 19.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.9%
緩やかな成長
4四半期純利益CAGR
-0.1%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月29日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし