ATI Inc (ATI)
OvervaluedFundamental
63
मूल्य
$189.40
मार्केट कैप
$24.60B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$4.72B
पिछले 12 महीने (28/6/2026 तक)
शुद्ध आय
$476M
पिछले 12 महीने (28/6/2026 तक)
Free Cash Flow
$334M
कुल इक्विटी
$1.80B
कुल देनदारियाँ
$3.18B
Current Ratio
2.33
Interest Coverage
5.79
Debt/EBITDA
2.71
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$135.57
वर्तमान मूल्य
$189.40
Margin of Safety
-39.7%
Fair Value सीमा
$88.12 - $183.02
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
55.38
ROE
22.4%
P/B Ratio
13.74
P/FCF
49.00
Gross Margin
23.4%
ROIC
13.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
13.1%
WACC
9.9%
ROIC − WACC
+3.2 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (8)
- EPS shows upward trend
- EPS CAGR -4.57%
- Gross Margin 23.4%
- P/FCF 49.00
- P/B Ratio 13.74
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
1
बोर्ड जोखिम
3
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
6
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-20
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-06
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for ATI, sourced from Markets Gazette.