ATI Inc (NYSE: ATI) has a price-to-earnings ratio that is above its average at 21.33x. The stock has a 36-month beta value of 1.11. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ATI is 141.06M, and at present, short sellers hold a 2.09% of that float. On January 10, 2025, the average trading volume of ATI was 1.48M shares.
ATI) stock’s latest price update
The stock of ATI Inc (NYSE: ATI) has increased by 0.11 when compared to last closing price of 55.52.Despite this, the company has seen a gain of 0.98% in its stock price over the last five trading days. prnewswire.com reported 2025-01-06 that DALLAS, Jan. 6, 2025 /PRNewswire/ — ATI (NYSE: ATI) has scheduled the live webcast for its fourth quarter and full year 2024 earnings conference call on Tuesday, February 4, 2025, at 7:30 a.m. CT (8:30 a.m.
ATI’s Market Performance
ATI Inc (ATI) has seen a 0.98% rise in stock performance for the week, with a -3.42% decline in the past month and a -13.16% plunge in the past quarter. The volatility ratio for the week is 2.54%, and the volatility levels for the past 30 days are at 2.64% for ATI. The simple moving average for the last 20 days is -0.10% for ATI’s stock, with a simple moving average of -5.46% for the last 200 days.
Analysts’ Opinion of ATI
Susquehanna, on the other hand, stated in their research note that they expect to see ATI reach a price target of $75. The rating they have provided for ATI stocks is “Positive” according to the report published on September 05th, 2024.
BTIG Research gave a rating of “Buy” to ATI, setting the target price at $70 in the report published on June 26th of the previous year.
ATI Trading at -2.39% from the 50-Day Moving Average
After a stumble in the market that brought ATI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.36% of loss for the given period.
Volatility was left at 2.64%, however, over the last 30 days, the volatility rate increased by 2.54%, as shares sank -1.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.45% lower at present.
During the last 5 trading sessions, ATI rose by +0.98%, which changed the moving average for the period of 200-days by +12.17% in comparison to the 20-day moving average, which settled at $55.63. In addition, ATI Inc saw 0.98% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATI starting from WETHERBEE ROBERT S, who sale 25,000 shares at the price of $58.99 back on Dec 04 ’24. After this action, WETHERBEE ROBERT S now owns 436,443 shares of ATI Inc, valued at $1,474,750 using the latest closing price.
Busch Tina Killough, the SVP, CHRO of ATI Inc, sale 2,598 shares at $60.02 during a trade that took place back on Dec 04 ’24, which means that Busch Tina Killough is holding 21,553 shares at $155,919 based on the most recent closing price.
Stock Fundamentals for ATI
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.17 for the gross margin
The net margin for ATI Inc stands at 0.07. The total capital return value is set at 0.12. Equity return is now at value 24.84, with 7.68 for asset returns.
Based on ATI Inc (ATI), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.05. The interest coverage ratio of the stock is 4.53.
Currently, EBITDA for the company is 547.1 million with net debt to EBITDA at 2.56. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The receivables turnover for the company is 6.23for trailing twelve months and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.94.
Conclusion
To sum up, ATI Inc (ATI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
