ATI · ATI Inc
Price
Snapshot
50 fields · last close| Market Cap | $27.85B |
| P/E | 57.91 |
| Float | 135.2M |
| Beta | 1.08 |
| Volatility | 27.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 70 |
| Price | 209.98 |
| Change | +2.66% |
| Prev Close | 204.54 |
| Open | 203.19 |
| Day Low | 200.25 |
| Day High | 207.57 |
| Avg Vol | 2 |
| Avg $ Vol | $464.6M |
| 52W High | 243.57 |
| 52W Low | 74.45 |
| 52W Pos | 80.1% |
| From High | −13.79% |
| From Low | +182.04% |
| Max DD 1Y | −18.58% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.17% |
| SMA 50 | +3.85% |
| SMA 200 | +32.95% |
| RSI (14) | 46.2 |
| Vol 30D | 44.9% |
| Vol 90D | 43.0% |
| 1Y Range | 74–244 |
| Daily bars | 888 |
| Perf Week | −4.65% |
| Perf Month | −0.28% |
| Perf Quarter | +12.94% |
| Perf Half Y | +32.66% |
| Perf Year | +167.34% |
| Perf YTD | +76.16% |
| Prev Day | +2.66% |
| Clavix | B |
| Debt / Eq | 0.97 |
| Curr Ratio | 2.66 |
| Int Cover | 7.1× |
| FCF Margin | 10.4% |
| Rev Growth | +10.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 13 / 30 |
Clavix risk grade
regraded every trading dayATI grades B, 70 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (50, mixed). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 13 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| ATI | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.08 | 1.25 |
| Volatilityannualized | 27.0% | 31.2% |
| Max drawdown, past yearworst peak-to-trough fall | −18.6% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 5522% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ATI | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.08 | 1.25 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ATI | |
|---|---|
| 1 week | −4.7% |
| 1 month | −0.3% |
| Year to date | +76.2% |
| 1 year | +167.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ATI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| ATI | |
|---|---|
| Revenue growthyear over year | +10.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Aerospace & Defense
31 companies| Metric | ATI | Sector spread | Median |
|---|---|---|---|
| Beta | 1.08 | 1.25 | |
| Volatility | 27.0% | 31.2% | |
| P/E | 57.91 | 41.27 | |
| Debt / equity | 0.97 | 0.56 | |
| Current ratio | 2.66 | 2.59 | |
| FCF margin | 10.4% | 10.7% | |
| Interest coverage | 7.1× | 7.0× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe piece is an opinion recommending the stock rather than reporting a specific new event.
Former employees of ATI plan to ask the Third Circuit federal appeals court to reopen a proposed class action lawsuit that accuses the company of putting their retirement benefits at risk by shifting $1.5 billion in pension obligations into insurance-backed annuities. The case had previously been thrown out at the district court level, and the retirees are now appealing that dismissal.
Bank of Nova Scotia bought a new position of 417,290 shares in ATI during the second quarter, worth roughly $82.2 million, according to its SEC filing.
An analyst commentary piece argues that ATI stock looks expensive even after the company issued strong forward guidance. ATI shares have gained 1,101.3% over the past five years, and both a discounted cash flow valuation estimate and earnings-based multiples suggest the current price is above those benchmarks.
BlackRock Inc. disclosed in an SEC filing that it bought a new position in ATI Inc. during the second quarter, purchasing about 18.7 million shares worth roughly $3.69 billion.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corp | B- | $23.17B | 44.02 | 1.39 | Compare |
| WWD | Woodward Inc | B | $21.23B | 35.89 | 0.90 | Compare |
| CW | Curtiss-Wright Corp | B | $21.01B | 38.95 | 0.92 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $20.48B | 41.27 | 1.56 | Compare |
| RKLB | Rocket Lab Corp | F | $38.19B | — | 3.17 | Compare |
| HEI | HEICO Corp | B | $38.44B | 44.67 | 1.10 | Compare |
| AXON | Axon Enterprise Inc | C | $43.72B | 250.93 | 1.47 | Compare |
| LHX | L3Harris Technologies Inc | B+ | $48.81B | 25.94 | 0.49 | Compare |
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