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ATI
$155.26-0.20 (-0.13%)
Market ClosedLast close May 1
ATI Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ATI Inc. in the Industrials sector is trading at $155.26. The stock is currently near its 52-week high of $168.14, remaining 38.8% above its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why ATI maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$155.26
Potential Downside
57.9%
Whystock Fair Value$65.31
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Mean target$178.67+15.1%
Range$167.00 – $194.00
Fundamentals
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 titani...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$20.99B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
53.79
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.00
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.14%
Volume
Today's trading volume
1.19M
Recent News
ATI Q1 Deep Dive: Margin Expansion and Strong Backlog Drive Upbeat Outlook
Specialty materials manufacturer ATI (NYSE:ATI) fell short of the market’s revenue expectations in Q1 CY2026, with sales flat year on year at $1.15 billion. Its non-GAAP profit of $1 per share was 13.5% above analysts’ consensus estimates.
ATI Q1 Earnings Call Highlights
ATI (NYSE:ATI) reported first-quarter 2026 results that management said exceeded the high end of its guidance, driven by “higher quality revenue,” margin expansion, and improved cash flow. President and CEO Kim Fields told investors the company is prioritizing capacity for its highest-value opportun
How Investors Are Reacting To ATI (ATI) Profit Growth Outpacing Flat Revenue In Q1 2026
ATI Inc. recently reported past first-quarter 2026 earnings, with sales of US$1,151.5 million versus US$1,144.4 million a year earlier, and net income rising to US$118.2 million from US$97 million. Despite nearly flat sales, ATI’s basic earnings per share from continuing operations increased to US$0.86 from US$0.68, highlighting improved profitability and cost efficiency. With earnings per share improving despite flat revenue, we’ll now examine how this profitability shift may influence...
ATI Inc. Q1 2026 Earnings Call Summary
Moby summary of ATI Inc.'s Q1 2026 earnings call
ATI (ATI) Q1 2026 Earnings Call Transcript
Kimberly Fields: Good morning, and thank you for joining us. Demand across our core markets remains robust, and we continue to grow alongside our customers. Revenue was $1.15 billion, in line with expectations, with 69% attributed to aerospace and defense.