ATI · ATI Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.27B |
| P/E | 53.11 |
| Float | 135.2M |
| Beta | 1.07 |
| Volatility | 26.8% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 70.3 |
| Price | 189.03 |
| Change | +1.85% |
| Prev Close | 185.59 |
| Open | 190.00 |
| Day Low | 184.72 |
| Day High | 191.52 |
| Avg Vol | 1 |
| Avg $ Vol | $213.0M |
| 52W High | 243.57 |
| 52W Low | 79.29 |
| 52W Pos | 66.8% |
| From High | −22.39% |
| From Low | +138.40% |
| Max DD 1Y | −22.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.24% |
| SMA 50 | −6.15% |
| SMA 200 | +10.64% |
| RSI (14) | 42.3 |
| Vol 30D | 35.2% |
| Vol 90D | 40.7% |
| 1Y Range | 79–244 |
| Daily bars | 900 |
| Perf Week | −3.26% |
| Perf Month | +1.06% |
| Perf Quarter | −0.35% |
| Perf Half Y | +12.71% |
| Perf Year | +122.74% |
| Perf YTD | +58.58% |
| Prev Day | +1.85% |
| Clavix | B |
| Debt / Eq | 0.97 |
| Curr Ratio | 2.66 |
| Int Cover | 7.1× |
| FCF Margin | 13.4% |
| Rev Growth | +5.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 13 / 30 |
Clavix risk grade
regraded every trading dayATI grades B, 70.3 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (50, mixed). 2 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 | 1.07 | 1.18 |
| Volatilityannualized | 26.8% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −22.1% | — |
| Typical daily movemedian absolute daily change | 1.40% | — |
| Days beyond ±3%of the last 252 sessions | 56 (22%) | — |
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 | 1.07 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 29% 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 | −3.3% |
| 1 month | +1.1% |
| Year to date | +58.6% |
| 1 year | +122.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ATI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
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 | +5.2% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openATI generated $143.2 million in free cash flow, cash left over after capital spending, in the first half of 2026, prompting the company to raise its full-year forecast. The extra cash is being used to pay down debt and repurchase shares.
ATI generated $143.2 million in free cash flow in the first half of 2026 and raised its full-year forecast. The cash is being directed toward paying down debt and repurchasing shares.
ATI raised its full-year earnings and free cash flow guidance after strong aerospace and defense demand produced a record backlog, wider margins, and longer-term supply agreements. The stock is up 128.65% over the past year but has pulled back 9.26% over the last 30 days, prompting the article to ask whether it is now fully priced.
No specific company event or new financial results are reported; the article is an opinion on valuation.
ATI's stock has rallied about 130% over the past year, which the article ties to strong demand from aerospace customers, growing profit margins, money spent on new production capacity, and an improved forecast for 2026.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WWD | Woodward Inc | B | $21.23B | 34.69 | 0.89 | Compare |
| RKLB | Rocket Lab Corp | F | $30.43B | — | 3.20 | Compare |
| AXON | Axon Enterprise Inc | C- | $31.71B | 159.09 | 1.49 | Compare |
| CRS | Carpenter Technology Corp | B- | $18.69B | 35.27 | 1.39 | Compare |
| CW | Curtiss-Wright Corp | B | $18.55B | 34.28 | 0.93 | Compare |
| HEI | HEICO Corp | B | $36.75B | 43.35 | 1.11 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $16.89B | 34.04 | 1.56 | Compare |
| LHX | L3Harris Technologies Inc | B+ | $46.28B | 24.69 | 0.49 | Compare |
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