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Earnings transcript
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ATI
ATI Inc.
$146.63
-4.62
(-3.05%)
| Exchange: | NYSE |
| Market Cap: | 20.079B |
| Shares Outstanding: | 88.047M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Manufacturing – Metal Fabrication | |||||
| CEO: | Kimberly A. Fields | |||||
| Full Time Employees: | 7800 | |||||
| Address: |
| |||||
| Website: | https://www.atimaterials.com |
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,173,700 | 4,362,100 | 4,587,400 |
| Gross Profit | 826,300 | 913,500 | 1,007,000 |
| EBITDA | 539,100 | 670,700 | 788,999.999 |
| Operating Income | 466,400 | 608,900 | 640,900 |
| Net Income | 410,800 | 367,800 | 404,300 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 4,985,100 | 5,230,600 | 5,099,600 |
| Total Liabilities | 3,504,600 | 3,275,400 | 3,182,900 |
| Total Stockholders Equity | 1,373,000 | 1,850,400 | 1,804,500 |
| Total Debt | 2,179,600 | 1,895,300 | 1,749,400 |
| Cash and Cash Equivalents | 743,900 | 721,200 | 416,700 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 85,900 | 407,200 | 614,300 |
| Capital Expenditure | -200,700 | -239,100 | -280,600 |
| Free Cash Flow | -114,800 | 168,100 | 333,700 |
| Net Income | 410,800 | 382,700 | 404,300 |
| Net Change in Cash | 159,900 | -22,700 | -304,500 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 6,087,611.092 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 6,330,397.898 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 6,187,600 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 983,389.545 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,022,609.200 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 999,541.702 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 888,454.996 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 934,747.024 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 907,520.006 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 383,632.715 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 398,932.799 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 389,933.876 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 6.400 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 6.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 6.270 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: ATI has demonstrated consistent revenue growth as per the latest income statements, reflecting strong operational execution and market demand for its products within the industry segment, as evidenced by revenue product segments data.
- Solid Free Cash Flow: The cash flow statements indicate a healthy free cash flow yield (TTM), suggesting ATI's ability to generate cash after capital expenditures, which supports financial flexibility for reinvestment or debt management.
- Industry Positioning: ATI benefits from a favorable position within its sector, with performance metrics (perf1y, perf5y) showing outperformance compared to industry averages (industry_perf1y, industry_perf5y), highlighting competitive strength.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ATI intrinsic value between $16.85 – $43.43 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ATI valuation
Is ATI Inc. (ATI) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for ATI Inc. (ATI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ATI a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ATI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ATI’s P/E ratio?
You can see ATI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ATI?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ATI a good long-term investment?
Whether ATI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ATI
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-3.05
Trading Metrics:
| Open: | 147 | Previous Close: | 151.25 | |
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