ATI Inc (NYSE: ATI) has a price-to-earnings ratio that is above its average at 27.16x. The stock has a 36-month beta value of 1.09. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ATI is 139.23M, and at present, short sellers hold a 1.74% of that float. On May 15, 2025, the average trading volume of ATI was 2.43M shares.
ATI) stock’s latest price update
The stock of ATI Inc (NYSE: ATI) has increased by 1.54 when compared to last closing price of 73.93. Despite this, the company has experienced a 7.61% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-10 that Shares of ATI Inc. have surged due to reduced labor uncertainty and strong earnings, with a one-year price target 21.1% higher, rated as a Buy. ATI specializes in aerospace and defense materials, with robust growth prospects, a diversified supply chain, and a significant backlog of $3.9 billion. Despite competitive markets and tariff risks, ATI’s strong Q1 results, share buybacks, and projected double-digit earnings growth make it a good investment candidate.
ATI’s Market Performance
ATI Inc (ATI) has seen a 7.61% rise in stock performance for the week, with a 57.61% gain in the past month and a 23.51% surge in the past quarter. The volatility ratio for the week is 3.05%, and the volatility levels for the past 30 days are at 4.17% for ATI. The simple moving average for the last 20 days is 25.25% for ATI stock, with a simple moving average of 27.81% for the last 200 days.
Analysts’ Opinion of ATI
Many brokerage firms have already submitted their reports for ATI stocks, with KeyBanc Capital Markets repeating the rating for ATI by listing it as a “Overweight.” The predicted price for ATI in the upcoming period, according to KeyBanc Capital Markets is $55 based on the research report published on April 23, 2025 of the current year 2025.
Susquehanna gave a rating of “Positive” to ATI, setting the target price at $75 in the report published on September 05th of the previous year.
ATI Trading at 37.95% 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 -0.25% of loss for the given period.
Volatility was left at 4.17%, however, over the last 30 days, the volatility rate increased by 3.05%, as shares surge +58.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.53% upper at present.
During the last 5 trading sessions, ATI rose by +7.61%, which changed the moving average for the period of 200-days by +14.54% in comparison to the 20-day moving average, which settled at $59.94. In addition, ATI Inc saw 36.39% 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 50,000 shares at the price of $68.18 back on May 06 ’25. After this action, WETHERBEE ROBERT S now owns 506,538 shares of ATI Inc, valued at $3,409,133 using the latest closing price.
WETHERBEE ROBERT S, the Officer of ATI Inc, proposed sale 50,000 shares at $68.18 during a trade that took place back on May 06 ’25, which means that WETHERBEE ROBERT S is holding shares at $3,409,136 based on the most recent closing price.
Stock Fundamentals for ATI
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.21 for the gross margin
The net margin for ATI Inc stands at 0.09. The total capital return value is set at 0.16. Equity return is now at value 25.42, with 8.00 for asset returns.
Based on ATI Inc (ATI), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.01. The interest coverage ratio of the stock is 7.8.
Currently, EBITDA for the company is 608.9 million with net debt to EBITDA at 1.91. When we switch over and look at the enterprise to sales, we see a ratio of 2.69. The receivables turnover for the company is 4.89for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.53.
Conclusion
To sum up, ATI Inc (ATI) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
