NYSE · Manufacturing - Metal Fabrication

ATI (ATI) Stock

$200.95 -1.59% NYSE: ATI Industrials

Valuation

MetricValue
Price$200.95
Market Cap$27.42B
P/E Ratio65.47
P/B Ratio15.24
P/S Ratio5.87
EPS (TTM)$0.00
52-Week High$226.75
52-Week Low$70.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.67%
ROA8.30%
ROCE33.12%
Gross Margin13.82%
Operating Margin13.84%
Net Margin9.26%
Debt/Equity1.03
Current Ratio2.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.8B$4.2B$4.4B$4.6B
Operating Profit$118.0M$316.0M$466.0M$609.0M$635.0M
Net Profit$185.0M$324.0M$411.0M$368.0M$404.0M
EPS$1.31$2.23$2.81$2.55$2.85
Op Margin4.2%8.2%11.2%14.0%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.4B$5.0B$5.2B$5.1B
Total Liabilities$3.5B$3.3B$3.5B$3.3B$3.2B
Cash$688.0M$584.0M$744.0M$721.0M$417.0M
Borrowings$1.8B$1.7B$2.2B$1.9B$1.9B

Latest News

ATI (ATI) Beats Stock Market Upswing: What Investors Need to Know Zacks · Jul 15, 2026 ATI: Raising target price to $217.00 Argus Research · Jul 15, 2026 ATI Announces Webcast for Second Quarter 2026 Results PR Newswire · Jul 14, 2026 Is ATI (ATI) a Winning Bet? Insider Monkey · Jul 13, 2026 ATI (ATI) Following Contract Expansion Narrative, Is The Stock Fully Valued? Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$225.0M$86.0M$407.0M$614.0M
Investing Cash Flow$-230.0M$-258.0M$-394.0M$-399.0M$-515.0M
Financing Cash Flow$-79.0M$-173.0M$-119.0M$-226.0M$-517.0M
Net Cash Flow$42.0M$-104.0M$160.0M$-23.0M$-304.0M
Free Cash Flow$-136.0M$94.0M$-115.0M$168.0M$334.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.33
EV / EBITDA33.59
FCF Yield2.05%
Quick Ratio1.17
Interest Coverage5.72
Return 1Y168.59%
Return 3Y370.66%
Return 5Y1060.00%

Ownership

Insiders Held0.92%
Institutions Held96.81%
Institutions Float Held97.71%
Institutional HolderSharesReport Date
Blackrock Inc.16,441,6532026-03-31
Capital Research Global Investors6,160,1072026-03-31
Vanguard Capital Management LLC6,124,1282026-03-31
Capital International Investors5,883,9492026-03-31
Vanguard Portfolio Management LLC5,821,5082026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVY $173.07 -0.60% 18.10 $13.24B 2.36%
CRS $473.06 -0.71% 59.07 $23.50B 0.18%
GGG $76.83 -0.77% 24.44 $12.44B 1.51%
IEX $222.86 -2.53% 31.94 $16.43B 1.38%
ITT $194.26 -3.01% 31.91 $17.37B 0.75%

About ATI

ATI is led by CEO Kimberly A. Fields, employs 7,800 people, headquartered in Dallas, US, publicly traded since 1999.

ATI stock trades at $200.95 with a market capitalization of $27.42B. The stock is valued at a price-to-earnings (P/E) ratio of 65.47, price-to-book of 15.24, price-to-sales of 5.87. Over the past 52 weeks the stock has ranged between $70.42 and $226.75, and currently trades 11.4% below its 52-week high.

On profitability, ATI generates a return on equity (ROE) of 22.67% — well above the market average, a sign of a high-quality business, return on capital employed of 33.12%, an operating margin of 13.84%, a net profit margin of 9.26%.

In its most recent fiscal year, ATI reported annual revenue of $4.6B, net profit of $404.0M, revenue has compounded at 9.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.03, a current ratio of 2.67, total assets of $5.1B, $417.0M in cash and equivalents.

ATI has a beta of 0.98.

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