Stock Analiz

Ati Inc. ATI

Steel/Iron Ore · data as of November 13, 2026

$183.09Market cap $24.9B
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Ati Inc. (ATI) is a industrial company listed in the US with a market value of about $24.9B. In the twelve months to September 27, 2026 it had revenue of $5.0B and net income of $556M, a net margin of 11.1%.

Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is track record (2/5); the weakest is value (0/5).

Key numbers: a P/E of 45.8, a price to free cash flow of 59.1, 5-year revenue growth of 9% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 78% below the current price.

Score: 1.4 / 5

Value0/5
Future growth1/5
Track record2/5
Financial health2/5
Shareholder returns2/5

Checks passed

  • 3-year free cash flow growth above 10% a year
  • 5-year revenue growth above 8% a year
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times
  • Share count down over 3 years (buybacks)
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Valuation

P/E (TTM)45.8
Forward P/E29.0
P/FCF59.1
P/S5.0
P/B12.4
EV/EBITDA26.2
PEG—
Dividend yield0.00%
FCF yield1.7%
Shareholder yield1.9%
Intrinsic value vs. price−78%

Growth and quality

Revenue growth (1 yr)5.2%
Revenue growth (5 yrs, per year)9.0%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)52.5%
Net margin (5-yr avg.)5.8%
ROIC (5-yr avg.)9.9%
Profitable years (of last 10)6
Years paying a dividend1

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$5.0B$4.6B$4.4B$4.2B$3.8B$2.8B$3.0B$4.1B$4.0B$3.5B$3.1B
Net income$556M$404M$368M$411M$131M-$38M-$1.6B$252M$222M-$92M-$641M
Free cash flow$421M$334M$168M-$115M$94M-$136M$30M$62M$254M-$100M-$246M
EPS (diluted)$4.00$2.85$2.55$2.81$0.96$-0.30$-12.43$1.81$1.61$-0.83$-5.97
Net margin11.1%8.8%8.4%9.8%3.4%-1.4%-52.7%6.1%5.5%-2.6%-20.4%
ROIC—14.1%12.6%10.2%9.1%3.6%-47.7%8.1%10.1%3.8%-14.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 10 analysts is $242.80, 33% above the current price; targets range from $228.00 to $265.00; the consensus rating is “Strong buy”; expected EPS is $5.24 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Ati’s P/E ratio?

About 45.8, based on the last twelve months of diluted earnings per share (forward P/E about 29.0).

Is Ati stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 78% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Ati pay a dividend?

Not currently.

Is Ati a good stock to buy?

We do not give buy or sell advice. Ati scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.