ATI, Inc. (Texas) (ATI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

252.15 k

Shareholding (Mar 2025)

FII

8.43%

Held by 163 FIIs

DII

18.95%

Held by 90 DIIs

Promoter

0.00%

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.

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.

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.

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%.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 10,700 Million (Small Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.90

Return on Equity

24.70%

Price to Book

6.14

Revenue and Profits:

Net Sales:

1,140 Million

(Quarterly Results - Jun 2025)

Net Profit:

104 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

30.12%

6 Months

20.99%

1 Year

67.61%

2 Years

137.18%

3 Years

222.62%

4 Years

590.51%

5 Years

493.73%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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 current stance is bullish with strong indicators supporting this position. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend in both time frames. Daily moving averages are bullish as well. However, the KST shows a mildly bearish signal on both weekly and monthly charts, and the OBV is mildly bullish weekly but mildly bearish monthly, suggesting some mixed signals. 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 strong bullish indicators and substantial outperformance against the benchmark suggest a robust bullish sentiment for ATI, Inc....

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 reflect a bullish stance in both time frames. Daily moving averages are bullish, while the KST shows a mildly bearish signal on both weekly and monthly charts. Dow Theory indicates a mildly bullish trend, and the OBV is mildly bullish weekly but mildly bearish monthly. The stock 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 five-year return of 824.87% versus 95.99%. Overall, the current technical stance is bullish, supported by strong momentum indicators and substantial multi-period returns....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.68%

EBIT Growth (5y)

14.84%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

3.63

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

1.24

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

6.34

EV to EBIT

22.75

EV to EBITDA

17.95

EV to Capital Employed

4.04

EV to Sales

2.98

PEG Ratio

Dividend Yield

ROCE (Latest)

17.75%

ROE (Latest)

21.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 105 Schemes (72.6%)

Foreign Institutions

Held by 163 Foreign Institutions (8.43%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.35% vs -2.41% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.48% vs -29.28% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,140.40",
          "val2": "1,144.40",
          "chgp": "-0.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "202.50",
          "val2": "192.40",
          "chgp": "5.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.40",
          "val2": "23.00",
          "chgp": "10.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "104.00",
          "val2": "100.50",
          "chgp": "3.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.10%",
          "val2": "132.50%",
          "chgp": "0.86%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.51% vs 8.80% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.61% vs 24.86% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,362.10",
          "val2": "4,173.70",
          "chgp": "4.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "699.30",
          "val2": "632.50",
          "chgp": "10.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "125.80",
          "val2": "107.20",
          "chgp": "17.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.60",
          "val2": "-7.70",
          "chgp": "263.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "382.70",
          "val2": "423.40",
          "chgp": "-9.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.60%",
          "val2": "114.40%",
          "chgp": "0.92%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,140.40

1,144.40

-0.35%

Operating Profit (PBDIT) excl Other Income

202.50

192.40

5.25%

Interest

25.40

23.00

10.43%

Exceptional Items

1.30

0.00

Consolidate Net Profit

104.00

100.50

3.48%

Operating Profit Margin (Excl OI)

141.10%

132.50%

0.86%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.35% vs -2.41% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 3.48% vs -29.28% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,362.10

4,173.70

4.51%

Operating Profit (PBDIT) excl Other Income

699.30

632.50

10.56%

Interest

125.80

107.20

17.35%

Exceptional Items

12.60

-7.70

263.64%

Consolidate Net Profit

382.70

423.40

-9.61%

Operating Profit Margin (Excl OI)

123.60%

114.40%

0.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 4.51% vs 8.80% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -9.61% vs 24.86% in Dec 2023

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

ATI, Inc. (Texas)

1Day

52 Week

CASH

FII

DII

Promoter

How big is ATI, Inc. (Texas)?

Watch in Real-Time

What does ATI, Inc. (Texas) do?

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

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

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

MarketsMojo — Loved in India, Now Global

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

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

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

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

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About ATI, Inc. (Texas)

Company Coordinates