AT

ATI Inc.

ATIIndustrialsNASDAQ

Metal Fabrication

PriceMA150MA200
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Financials · Annual
Revenue
$4.59B
+5.2% YoY
Net Income
$404.3M
+9.9% YoY
EBITDA
$801.1M
+5.2% YoY
Free Cash Flow
$340.8M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 1 MACD Negative CrossoverHistogram -0.9165, negative momentum
Jun 30 MACD Negative CrossoverHistogram -0.6276, negative momentum
About ATI Inc.

Headquartered within the industrials sector, ATI Inc. focuses on Metal Fabrication services and products. ATI Inc. produces and sells specialty materials and complex components worldwide. With a market capitalization of $25.41B, it sits in large-cap territory. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions.

Key stats
Market Cap$25.41B
P/E (TTM)61.44
Fwd P/E34.15
EPS$3.03
Beta0.96
52W Change+99.3%
ROE22.7%
Analysis

ATI Inc. carries $1.83B in total debt against $401.7M in cash reserves — debt is roughly 4.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $340.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.84B to $4.59B.

At over 50x earnings, ATI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ATI.

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