ATI (ATI)

• Market cap: $6.25B
• 1 day: 1.43%
• 5 days: 19.51%
• 1 month: 5.67%
• 3 months: -7.04%
• 6 months: -14.82%
• Year to date: -2.14%
• 1 year: 3.76%
• 5 years: 617.04%
• 10 years: 55.28%
• Sector: Industrials
• Industry: Metal Fabrication

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 the majority of 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: 7,700

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 130

8% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $6.05M

5% less funds holding

Funds holding: 418 [Q3] → 398 (-20) [Q4]

9.76% less ownership

Funds ownership: 105.37% [Q3] → 95.61% (-9.76%) [Q4]

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

14% less capital invested

Capital invested by funds: $8.77B [Q3] → $7.51B (-$1.26B) [Q4]

40% less funds holding in top 10

Funds holding in top 10: 10 [Q3] → 6 (-4) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $55 2% upside
• Avg. target: $71 32% upside
• High target: $81 50% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Philip Gibbs 35% 1-year accuracy 8 / 23 met price target	2% upside $55	Overweight Upgraded	23 Apr 2025
Benchmark Josh Sullivan 59% 1-year accuracy 30 / 51 met price target	50% upside $81	Buy Reiterated	21 Apr 2025
Barclays David Strauss 56% 1-year accuracy 15 / 27 met price target	39% upside $75	Overweight Maintained	10 Feb 2025
Susquehanna Charles Minervino 39% 1-year accuracy 26 / 66 met price target	36% upside $73	Positive Maintained	5 Feb 2025