ATI Inc. (ATI)Industrials | Metal Fabrication | Dallas, United States | NYSE
183.75 USD
-3.29
(-1.759%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 184.50 +0.75 (0.408%) ⇧ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:32 a.m. EDT
The long-term price trajectory is exceptional, having more than quintupled over the past nine years, yet the current valuation tells a different story. A trailing P/E of 61 and flat revenue growth of just 0.6% suggest the market is pricing in aggressive future expansion that hasn't materialized in the latest reports. While analysts maintain a strong buy stance with a target price above the current level, the recent two-week pullback from 204 to 187 highlights the fragility of this momentum. There is no income component here, making it purely a capital appreciation play. Options flow reveals a distinct asymmetry where traders are aggressively buying protection at lower levels, signaling that the recent surge may be vulnerable to a sharper correction. For investors seeking growth, the fundamentals are mixed; for those seeking safety, the lack of dividends and high valuation warrant caution. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.135532 |
| MSTL | 0.137508 |
| AutoTheta | 0.141660 |
| AutoETS | 0.146711 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 35.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.150 |
| Excess Kurtosis | -1.42 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2016-08-15 |
| Last Dividend Date | 2016-08-15 |
| Debt to Equity Ratio | 96.904 |
| Revenue per Share | 33.451 |
| Market Cap | 25,076,441,088 |
| Trailing P/E | 61.66 |
| Forward P/E | 33.70 |
| Beta | 0.96 |
| Profit Margins | 9.26% |
| Previous Name | Allegheny Technologies Incorporated |
| Website | https://www.atimaterials.com |
As of July 11, 2026, 3:32 a.m. EDT: Speculators are positioning for a range-bound outcome with significant downside protection. Deep out-of-the-money puts at lower strikes (125-150) show massive open interest and volume spikes compared to calls, indicating a fear of a deeper correction despite the recent rally. Call interest is concentrated at higher strikes (200-260), suggesting upside potential is priced in but viewed as more distant than the downside risk.
| Date | Dividend | Yield % |
|---|---|---|
| 2016-08-16 | 0.08 | 0.452233 |
| 2016-05-25 | 0.08 | 0.667780 |
| 2016-03-09 | 0.08 | 0.505051 |
| 2015-12-17 | 0.08 | 0.764088 |
| 2015-08-17 | 0.18 | 0.909550 |
| 2015-05-22 | 0.18 | 0.524476 |
| 2015-03-09 | 0.18 | 0.546282 |
| 2014-12-12 | 0.18 | 0.589584 |
| 2014-08-18 | 0.18 | 0.431758 |
| 2014-06-03 | 0.18 | 0.453400 |
| 2014-03-10 | 0.18 | 0.539407 |
| 2013-12-18 | 0.18 | 0.546780 |
| 2013-08-19 | 0.18 | 0.674916 |
| 2013-05-20 | 0.18 | 0.590551 |
| 2013-03-11 | 0.18 | 0.549618 |
| 2012-12-13 | 0.18 | 0.642169 |
| 2012-09-17 | 0.18 | 0.514139 |
| 2012-05-25 | 0.18 | 0.527704 |
| 2012-03-12 | 0.18 | 0.444006 |
| 2011-12-16 | 0.18 | 0.402595 |
| 2011-09-16 | 0.18 | 0.379587 |
| 2011-05-24 | 0.18 | 0.277094 |
| 2011-03-09 | 0.18 | 0.289436 |
| 2010-12-17 | 0.18 | 0.312392 |
| 2010-09-14 | 0.18 | 0.385769 |
| 2010-05-25 | 0.18 | 0.345688 |
| 2010-03-09 | 0.18 | 0.362830 |
| 2009-12-17 | 0.18 | 0.447761 |
| 2009-09-17 | 0.18 | 0.510638 |
| 2009-05-26 | 0.18 | 0.502653 |
| 2009-03-10 | 0.18 | 0.901352 |
| 2008-12-17 | 0.18 | 0.697404 |
| 2008-08-20 | 0.18 | 0.361083 |
| 2008-05-27 | 0.18 | 0.246575 |
| 2008-03-12 | 0.18 | 0.253450 |
| 2007-12-06 | 0.18 | 0.190537 |
| 2007-09-19 | 0.13 | 0.126042 |
| 2007-05-29 | 0.13 | 0.117989 |
| 2007-03-15 | 0.13 | 0.126165 |
| 2006-12-20 | 0.13 | 0.147845 |
| 2006-09-20 | 0.10 | 0.159949 |
| 2006-05-25 | 0.10 | 0.152952 |
| 2006-03-16 | 0.10 | 0.180865 |
| 2005-12-15 | 0.10 | 0.295946 |
| 2005-09-15 | 0.06 | 0.209205 |
| 2005-06-16 | 0.06 | 0.260304 |
| 2005-03-17 | 0.06 | 0.266548 |
| 2004-12-16 | 0.06 | 0.268456 |
| 2004-09-16 | 0.06 | 0.306905 |
| 2004-06-17 | 0.06 | 0.414651 |
| 2004-03-18 | 0.06 | 0.521286 |
| 2003-11-20 | 0.06 | 0.790514 |
| 2003-08-21 | 0.06 | 0.744417 |
| 2003-05-22 | 0.06 | 1.088929 |
| 2003-02-20 | 0.06 | 2.142857 |
| 2002-11-21 | 0.06 | 0.895522 |
| 2002-08-22 | 0.20 | 2.098636 |
| 2002-05-24 | 0.20 | 1.117318 |
| 2002-02-21 | 0.20 | 1.273885 |
| 2001-11-21 | 0.20 | 1.244555 |
| 2001-08-23 | 0.20 | 1.064963 |
| 2001-05-24 | 0.20 | 0.997009 |
| 2001-02-22 | 0.20 | 1.152738 |
| 2000-11-22 | 0.20 | 1.009464 |
| 2000-08-24 | 0.20 | 0.909091 |
| 2000-05-25 | 0.20 | 0.842105 |
| 2000-02-24 | 0.20 | 1.189591 |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.064687 |
| Address1 | 2,021 McKinney Avenue |
| Address2 | Suite 1100 |
| All Time High | 205.31 |
| All Time Low | 2.1 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 1,680,100 |
| Average Daily Volume3 Month | 1,799,040 |
| Average Volume | 1,799,040 |
| Average Volume10Days | 1,680,100 |
| Beta | 0.962 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 3 |
| Book Value | 12.974 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 183.75 |
| Current Ratio | 2.672 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 187.52 |
| Day Low | 183.05 |
| Debt To Equity | 96.904 |
| Dividend Date | 1,473,292,800 |
| Earnings Call Timestamp End | 1,777,552,200 |
| Earnings Call Timestamp Start | 1,777,552,200 |
| Earnings Growth | 0.269 |
| Earnings Quarterly Growth | 0.219 |
| Earnings Timestamp | 1,777,552,200 |
| Earnings Timestamp End | 1,785,241,800 |
| Earnings Timestamp Start | 1,785,241,800 |
| Ebitda | 849,200,000 |
| Ebitda Margins | 0.18483 |
| Enterprise To Ebitda | 31.345 |
| Enterprise To Revenue | 5.794 |
| Enterprise Value | 26,618,441,728 |
| Eps Current Year | 4.47314 |
| Eps Forward | 5.45187 |
| Eps Trailing Twelve Months | 2.98 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,471,305,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 177.2276 |
| Fifty Day Average Change | 6.5224 |
| Fifty Day Average Change Percent | 0.036802392 |
| Fifty Two Week Change Percent | 106.468704 |
| Fifty Two Week High | 205.31 |
| Fifty Two Week High Change | -21.559998 |
| Fifty Two Week High Change Percent | -0.105011925 |
| Fifty Two Week Low | 70.42 |
| Fifty Two Week Low Change | 113.33 |
| Fifty Two Week Low Change Percent | 1.609344 |
| Fifty Two Week Range | 70.42 - 205.31 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 943,885,800,000 |
| Five Year Avg Dividend Yield | 2.44 |
| Float Shares | 135,070,240 |
| Forward Eps | 5.45187 |
| Forward P E | 33.704033 |
| Free Cashflow | 340,800,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 7,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.23199 |
| Gross Profits | 1,065,900,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.009190001 |
| Held Percent Institutions | 0.96782994 |
| Implied Shares Outstanding | 136,470,427 |
| Industry | Metal Fabrication |
| Industry Disp | Metal Fabrication |
| Industry Key | metal-fabrication |
| Ir Website | http://ir.atimetals.com/phoenix.zhtml?c=98187&p=irol-irhome |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,471,305,600 |
| Last Dividend Value | 0.08 |
| Last Fiscal Year End | 1,766,880,000 |
| Long Business Summary | 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. |
| Long Name | ATI Inc. |
| Market | us_market |
| Market Cap | 25,076,441,088 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_348893 |
| Most Recent Quarter | 1,774,742,400 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 425,500,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 25,525,428,666 |
| Number Of Analyst Opinions | 9 |
| Open | 185.05 |
| Operating Cashflow | 835,000,000 |
| Operating Margins | 0.16143999 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.33 |
| Phone | 800 289 7454 |
| Post Market Change | 0.75 |
| Post Market Change Percent | 0.40816328 |
| Post Market Price | 184.5 |
| Post Market Time | 1,783,987,019 |
| Prev Name | Allegheny Technologies Incorporated |
| Previous Close | 187.04 |
| Price Eps Current Year | 41.07853 |
| Price Hint | 2 |
| Price To Book | 14.162941 |
| Price To Sales Trailing12 Months | 5.457926 |
| Profit Margins | 0.092609994 |
| Quick Ratio | 1.076 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.11111 |
| Region | US |
| Regular Market Change | -3.28999 |
| Regular Market Change Percent | -1.75898 |
| Regular Market Day High | 187.52 |
| Regular Market Day Low | 183.05 |
| Regular Market Day Range | 183.05 - 187.52 |
| Regular Market Open | 185.05 |
| Regular Market Previous Close | 187.04 |
| Regular Market Price | 183.75 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 800,726 |
| Return On Assets | 0.082959995 |
| Return On Equity | 0.22674999 |
| Revenue Growth | 0.006 |
| Revenue Per Share | 33.451 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 136,470,427 |
| Shares Percent Shares Out | 0.028299998 |
| Shares Short | 3,865,546 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,870,806 |
| Short Name | ATI Inc. |
| Short Percent Of Float | 0.0431 |
| Short Ratio | 1.95 |
| Source Interval | 15 |
| State | TX |
| Symbol | ATI |
| Target High Price | 231.0 |
| Target Low Price | 175.0 |
| Target Mean Price | 200.33333 |
| Target Median Price | 210.0 |
| Total Cash | 401,700,000 |
| Total Cash Per Share | 2.943 |
| Total Debt | 1,827,900,032 |
| Total Revenue | 4,594,500,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.98 |
| Trailing P E | 61.66107 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 135.1692 |
| Two Hundred Day Average Change | 48.580795 |
| Two Hundred Day Average Change Percent | 0.35940728 |
| Type Disp | Equity |
| Volume | 800,726 |
| Website | https://www.atimaterials.com |
| Zip | 75,201 |