
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
$19.94B
PER (TTM)
49.3
42.7
配当利回り
--
52週高値
$146.94
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 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$12.48B
AVY$8.86B
$7.26B
粗利益率 (最新四半期)
NDSN56.3%
PAC55.7%
51.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ERJ | $47.38B | 41.6 | 9.6% | 19.1% |
| ATI | $19.94B | 49.3 | 22.7% | 34.3% |
| CRS | $18.68B | 43.2 | 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:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月28日|提出日: 2025年10月28日|売上高: $1.13B+7.1%|EPS: $0.80+25.0%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月29日|提出日: 2025年7月31日|売上高: $1.14B+4.1%|EPS: $0.72+9.1%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月30日|提出日: 2025年5月1日|売上高: $1.14B+9.7%|EPS: $0.68+30.8%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月29日|提出日: 2025年2月21日|売上高: $4.36B+4.5%|EPS: $2.82-12.2%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月29日|提出日: 2024年10月29日|売上高: $1.05B+2.5%|EPS: $0.64-8.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月6日|売上高: $1.10B+4.7%|EPS: $0.66-5.7%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $1.04B+0.5%|EPS: $0.52-21.2%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月23日|売上高: $4.17B+8.8%|EPS: $3.21+26.4%予想を上回る