ATI Inc (ATI)
割高ファンダメンタル
63
株価
$190.59
時価総額
$24.60B
パート1 · 企業の価値
概要
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 2026年9月18日 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.
貸借対照表と流動性
売上高
$4.72B
直近12か月（2026/6/28まで）
純利益
$476M
直近12か月（2026/6/28まで）
フリーキャッシュフロー
$334M
自己資本合計
$1.80B
負債合計
$3.18B
流動比率
2.33
利払い倍率
5.79
負債/EBITDA
2.71
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$135.98
現在株価
$190.59
安全マージン
-40.2%
適正価値レンジ
$88.39 - $183.58
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
55.89
ROE
22.4%
P/B レシオ
13.87
P/FCF
49.45
粗利益率
23.4%
ROIC
13.1%
収益性レーダー
価値創造（経済的モート）
ROIC
13.1%
WACC
9.9%
ROIC − WACC
+3.2 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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)
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
1
取締役会リスク
3
報酬リスク
2
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ATI, sourced from Markets Gazette.