ATI Share Price | ATI, Inc. (Texas) Stock Analysis & Recommendation

Q: What does ATI, Inc. (Texas) do?

Overview:ATI, Inc. (Texas) is a manufacturer of specialty materials and complex components operating in the Minerals & Mining industry, categorized as a mid-cap company.Financial Snapshot:- Most recent Net Sales: 1,144 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 100 Million (Quarterly Results - Mar 2025)- Market cap: USD 11,967.84 Million (Mid Cap)Key Metrics:- P/E: 29.00- Dividend Yield: 0.00%- Debt Equity: 0.76- Return on Equity: 21.98%- Price to Book: 6.39Contact Details:- Address: 1000 Six PPG Place, PITTSBURGH PA: 15222- Tel: ['1 412 3942800', '1 412 3952720']- Fax: 1 302 6555049- Website: https://www.atimetals.com/

Q: Is ATI, Inc. (Texas) overvalued or undervalued?

As of 26 September 2025, the valuation grade for ATI, Inc. (Texas) has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current P/E ratio of 29, which is significantly higher than its peer average P/E of approximately 24.85. Additionally, ATI's Price to Book Value stands at 6.34, and its EV to EBITDA ratio is 17.95, both of which suggest a premium valuation compared to its peers.In comparison to notable peers, Carpenter Technology Corp. has a P/E ratio of 38.67, indicating it is even more expensive, while Centrus Energy Corp. is considered fair with a P/E of 38.83. Recent stock performance shows that ATI has outperformed the S&P 500 across multiple periods, with a year-to-date return of 50.45% compared to the S&P 500's 12.96%, reinforcing the narrative of strong market performance despite the current overvaluation.

Q: Is ATI, Inc. (Texas) technically bullish or bearish?

As of 24 October 2025, the technical trend for ATI, Inc. (Texas) has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also indicate a bullish stance across both time frames. Daily moving averages are bullish, reinforcing the positive trend. However, the KST is mildly bearish on both weekly and monthly charts, and the OBV shows a mixed signal with mildly bullish weekly and mildly bearish monthly readings. Dow Theory supports a mildly bullish view on both weekly and monthly time frames.In terms of performance, ATI has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 62.15% compared to the S&P 500's 15.47%, and a 5-year return of 824.87% versus 95.99%. Overall, the current technical stance is bullish, driven by strong MACD and Bollinger Band indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

320.63 k

Shareholding (Dec 2025)

FII

10.71%

Held by 182 FIIs

DII

11.8%

Held by 94 DIIs

Promoter

0.02%

How big is ATI, Inc. (Texas)?

22-Jun-2025

As of Jun 18, ATI, Inc. (Texas) has a market capitalization of 11,967.84 million, with net sales of 4,463.60 million and net profit of 414.80 million over the latest four quarters. Shareholder's funds are 1,850.40 million and total assets are 5,230.60 million as of Dec 24.

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What does ATI, Inc. (Texas) do?

22-Jun-2025

ATI, Inc. (Texas) is a mid-cap manufacturer of specialty materials and complex components in the Minerals & Mining industry, with recent net sales of $1.144 billion and a net profit of $100 million. The company has a market cap of approximately $11.97 billion.

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Who are in the management team of ATI, Inc. (Texas)?

22-Jun-2025

As of March 2022, the management team of ATI, Inc. (Texas) includes Independent Chairman Ms. Diane Creel, President and CEO Mr. Robert Wetherbee, and several Independent Directors: Mr. Leroy Ball, Gen. Herbert Carlisle, Ms. Carolyn Corvi, Mr. James Diggs, and Mr. J. Brett Harvey. This team combines executive leadership with independent oversight for strategic governance.

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Is ATI, Inc. (Texas) overvalued or undervalued?

30-Sep-2025

As of September 26, 2025, ATI, Inc. is considered overvalued with a P/E ratio of 29, higher than its peers, despite strong market performance with a year-to-date return of 50.45%.

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Is ATI, Inc. (Texas) technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, ATI, Inc. shows a bullish technical trend with strong MACD and Bollinger Bands, despite mixed signals from KST and OBV, and has significantly outperformed the S&P 500 year-to-date and over five years.

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Compare ATI, Inc. (Texas) with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 14.84% over the last 5 years

Positive results in Jun 25

With ROCE of 17.75%, it has a expensive valuation with a 4.04 Enterprise value to Capital Employed

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 20,229 Million (Mid Cap)

P/E

48.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.74

Return on Equity

23.11%

Price to Book

11.21

Revenue and Profits:

Net Sales:

1,177 Million

(Quarterly Results - Dec 2025)

Net Profit:

100 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.63%

6 Months

53.96%

1 Year

181.71%

2 Years

193.14%

3 Years

292.8%

4 Years

441.21%

5 Years

531.03%

ATI, Inc. (Texas) for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.00%

EBIT Growth (5y)

46.54%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

3.63

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

1.21

Tax Ratio

20.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.93%

ROE (avg)

16.62%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.21

EV to EBIT

33.49

EV to EBITDA

26.55

EV to Capital Employed

6.87

EV to Sales

4.70

PEG Ratio

3.17

Dividend Yield

ROCE (Latest)

20.52%

ROE (Latest)

23.11%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 109 Schemes (77.44%)

Foreign Institutions

Held by 182 Foreign Institutions (10.71%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp": "-27.78%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,177.10

1,125.50

4.58%

Operating Profit (PBDIT) excl Other Income

213.60

203.30

5.07%

Interest

24.10

26.10

-7.66%

Exceptional Items

0.40

Consolidate Net Profit

100.50

113.60

-11.53%

Operating Profit Margin (Excl OI)

144.80%

142.80%

0.20%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.58% vs -1.31% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -11.53% vs 9.23% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,587.40

4,362.10

5.16%

Operating Profit (PBDIT) excl Other Income

812.10

699.30

16.13%

Interest

110.70

125.80

-12.00%

Exceptional Items

9.10

12.60

-27.78%

Consolidate Net Profit

418.60

382.70

9.38%

Operating Profit Margin (Excl OI)

138.40%

123.60%

1.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.16% vs 4.51% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 9.38% vs -9.61% in Dec 2024

All Annual Results

Company CV

About ATI, Inc. (Texas)

ATI, Inc. (Texas)

Minerals & Mining

Allegheny Technologies Incorporated is a manufacturer of specialty materials and complex components. The Company operates through two business segments: High Performance Materials & Components (HPMC), and Flat Rolled Products (FRP). The HPMC segment produces, converts and distributes a range of materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, zirconium and related alloys, including hafnium and niobium, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings, components and machined parts. The FRP segment produces, converts and distributes stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys, in a range of product forms, including plate, sheet, engineered strip, and Precision Rolled Strip products.

Company Coordinates

Company Details

1000 Six PPG Place , PITTSBURGH PA : 15222

Tel: 1 412 39428001 412 3952720

https://www.atimetals.com/

Registrar Details