ATI Inc (ATI)
被高估基本面
63
价格
$188.57
市值
$24.60B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$4.72B
最近12个月（截至2026/6/28）
净利润
$476M
最近12个月（截至2026/6/28）
自由现金流
$334M
股东权益合计
$1.80B
负债合计
$3.18B
流动比率
2.33
利息覆盖率
5.79
债务/EBITDA
2.71
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$135.57
当前价格
$188.57
安全边际
-39.1%
公允价值区间
$88.12 - $183.02
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
55.38
ROE
22.4%
市净率（P/B）
13.74
P/FCF
49.00
毛利率
23.4%
ROIC
13.1%
盈利能力雷达图
价值创造（经济护城河）
ROIC
13.1%
WACC
9.9%
ROIC − WACC
+3.2 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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)
不可用（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
1
董事会风险
3
薪酬风险
2
股东权利风险
6
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for ATI, sourced from Markets Gazette.