ATI Inc (ATI)
SobrevaloradaFundamental
63
Precio
$190.59
Capitalización Bursátil
$24.60B
Parte 1 · Cuánto vale la empresa
Resumen
ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. It also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, the company provides hot-rolling conversion services comprising carbon steel products. It serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
ATI names Carpenter Technology as a principal competitor in nickel-based alloys and superalloys, where both sell melted and finished specialty alloy mill products to the same jet-engine, defense and medical customers.
Heir to the RTI International Metals and Firth Rixson businesses that ATI listed among its competitors, Howmet bids for the same titanium and superalloy forged components on engine and airframe programs.
Named by ATI as its broadest competitor, it covers the same ground across titanium mill products, nickel superalloys and precision forgings for jet engines and airframes.
Cited by ATI as a competitor in titanium and titanium-based alloys, it supplies the same aerospace primes with titanium ingot, plate and forged parts.
A direct rival in high-temperature nickel- and cobalt-based alloys for jet engines and industrial gas turbines; it left Nasdaq in 2024 when Acerinox's North American Stainless bought it.
Listed by ATI as a competitor in precision forgings, this French producer supplies forged superalloy and titanium parts to the same European engine and airframe programmes.
Balance y Liquidez
Ingresos
$4.72B
Últimos 12 meses (hasta 28/6/2026)
Beneficio Neto
$476M
Últimos 12 meses (hasta 28/6/2026)
Flujo de Caja Libre
$334M
Patrimonio Neto Total
$1.80B
Pasivo Total
$3.18B
Ratio de Liquidez
2.33
Cobertura de Intereses
5.79
Deuda/EBITDA
2.71
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$135.98
Precio Actual
$190.59
Margen de Seguridad
-40.2%
Rango de Valor Justo
$88.39 - $183.58
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
55.89
ROE
22.4%
Ratio P/B
13.87
P/FCF
49.45
Margen Bruto
23.4%
ROIC
13.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
13.1%
WACC
9.9%
ROIC − WACC
+3.2 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (18)
- Price CAGR 28.71%
- ROIC 13.1%
- Debt/Equity ratio
- Operating Margin 15.2%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 26.6%
- Revenue Growth 5Y 9.0%
- Analyst Consensus 87% Buy
- Earnings Surprise avg 12.0%
- Earnings Quality (OCF/NI) 1.69
- Share Dilution -1.6%
- Net Margin Trend 10.1% vs 9.3%
- Piotroski F-Score 9/9
Fallido (8)
- EPS shows upward trend
- EPS CAGR -4.57%
- Gross Margin 23.4%
- P/FCF 49.45
- P/B Ratio 13.87
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Ms. Kimberly A. Fields | President, CEO & Chair | 55 |
| Mr. Timothy J. Harris | Senior VP and Chief Digital & Information Officer | 50 |
| Ms. Vaishali S. Bhatia | Senior VP, General Counsel & Chief Compliance Officer | 42 |
| Mr. James Robert Foster | Senior VP of Finance & CFO | 44 |
| Mr. Michael Benjamin Miller | VP, Corporate Controller & Chief Accounting Officer | 49 |
| Mr. David Weston | Vice President of Investor Relations | - |
| Mr. John S. Minich | President of Forged Products | 63 |
| Ms. Amanda J. Skov | Corporate Secretary | - |
| Mr. Tom Wright | Vice President of Financial Planning & Analysis | - |
Riesgo de Auditoría
1
Riesgo del Consejo
3
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-20
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-06
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-06
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for ATI, sourced from Markets Gazette.