ATIATI
Market Cap: 8.16B
About: ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several major end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
Employees: 7,300
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
81% more call options, than puts
Call options by funds: $25M | Put options by funds: $13.8M
25% more funds holding in top 10
Funds holding in top 10: 4 [Q4 2023] → 5 (+1) [Q1 2024]
12% more capital invested
Capital invested by funds: $6.1B [Q4 2023] → $6.81B (+$710M) [Q1 2024]
0.8% less ownership
Funds ownership: 105.17% [Q4 2023] → 104.37% (-0.8%) [Q1 2024]
3% less funds holding
Funds holding: 342 [Q4 2023] → 333 (-9) [Q1 2024]
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 124
15% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 59
Research analyst outlook
7 Wall Street Analysts provided 1 year price forecasts over the past 6 months
7 analyst ratings
Benchmark Josh Sullivan | 22%upside $80 | Buy Maintained | 12 Jul 2024 |
BTIG Andre Madrid | 7%upside $70 | Buy Initiated | 26 Jun 2024 |
Keybanc Philip Gibbs | 1%upside $66 | Overweight Maintained | 28 May 2024 |
Barclays David Strauss | 7%upside $70 | Overweight Maintained | 6 May 2024 |
Keybanc Philip Gibbs | 12%downside $58 | Overweight Maintained | 22 Apr 2024 |
Financial journalist opinion
Based on 6 articles about ATI published over the past 30 days