Stock Scorecard
Stock Summary for ATI Inc (ATI) - $81.28 as of 10/3/2025 8:55:41 PM EST
Total Score
10 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ATI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ATI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ATI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ATI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ATI (57 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ATI
Financial Details for ATI
Company Overview |
|
|---|---|
| Ticker | ATI |
| Company Name | ATI Inc |
| Country | USA |
| Description | Allegheny Technologies Incorporated (ATI) is a global leader in the production of specialty metals and advanced materials, primarily serving the aerospace, defense, medical, and energy sectors. Headquartered in Pittsburgh, Pennsylvania, ATI operates a diverse portfolio of innovative products, including titanium and nickel-based alloys, which cater to the demanding requirements of high-performance applications. With a commitment to sustainability and operational excellence, ATI leverages cutting-edge technologies to enhance their manufacturing processes and fulfill the evolving needs of their customers worldwide. As a publicly traded entity, ATI exemplifies a strong growth trajectory supported by strategic market positioning and a focus on R&D-driven product development. |
| Sector Name | INDUSTRIALS |
| Industry Name | METAL FABRICATION |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/28/2025 |
Stock Price History |
|
| Last Day Price | 81.28 |
| Price 4 Years Ago | 15.93 |
| Last Day Price Updated | 10/3/2025 8:55:41 PM EST |
| Last Day Volume | 1,116,123 |
| Average Daily Volume | 1,786,515 |
| 52-Week High | 96.20 |
| 52-Week Low | 39.23 |
| Last Price to 52 Week Low | 107.19% |
Valuation Measures |
|
| Trailing PE | 28.55 |
| Industry PE | 61.19 |
| Sector PE | 43.51 |
| 5-Year Average PE | 49.54 |
| Free Cash Flow Ratio | 35.03 |
| Industry Free Cash Flow Ratio | 165.75 |
| Sector Free Cash Flow Ratio | 74.72 |
| Current Ratio Most Recent Quarter | 2.52 |
| Total Cash Per Share | 2.32 |
| Book Value Per Share Most Recent Quarter | 12.65 |
| Price to Book Ratio | 6.56 |
| Industry Price to Book Ratio | 3.05 |
| Sector Price to Book Ratio | 8.63 |
| Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 11.61 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 137,832,000 |
| Market Capitalization | 11,202,984,960 |
| Institutional Ownership | 98.02% |
Dividends |
|
| Ex-Dividend Date | 8/16/2016 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.32 |
| Forward Annual Dividend Yield | 0.59% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 33.33% |
| 3-Year Dividend Growth Rate Percentage | -28.16% |
| 5-Year Dividend Growth Rate Percentage | -18.35% |
| All-Time Dividend Growth Rate Percentage | -1.43% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.80% |
| Annual Earnings Growth | -10.47% |
| Reported EPS 12 Trailing Months | 2.89 |
| Reported EPS Past Year | 1.41 |
| Reported EPS Prior Year | 2.47 |
| Net Income Twelve Trailing Months | 417,500,000 |
| Net Income Past Year | 367,800,000 |
| Net Income Prior Year | 410,800,000 |
| Quarterly Revenue Growth YOY | 4.10% |
| 5-Year Revenue Growth | 1.14% |
| Operating Margin Twelve Trailing Months | 14.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 319,600,000 |
| Total Cash Past Year | 721,200,000 |
| Total Cash Prior Year | 743,900,000 |
| Net Cash Position Most Recent Quarter | -1,391,100,000 |
| Net Cash Position Past Year | -993,700,000 |
| Long Term Debt Past Year | 1,714,900,000 |
| Long Term Debt Prior Year | 2,147,700,000 |
| Total Debt Most Recent Quarter | 1,710,700,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 1,850,400,000 |
| Total Stockholder Equity Prior Year | 1,373,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,743,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 235,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.71 |
| Free Cash Flow Past Year | 168,100,000 |
| Free Cash Flow Prior Year | -114,800,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.24 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 68.43 |
| 20-Day Bollinger Middle Band | 81.26 |
| 20-Day Bollinger Upper Band | 94.09 |
| Beta | 1.29 |
| RSI | 51.66 |
| 50-Day SMA | 66.18 |
| 150-Day SMA | 52.32 |
| 200-Day SMA | 45.45 |
System |
|
| Modified | 10/3/2025 5:55:37 PM EST |