WINTON GROUP Ltd Sells 86,399 Shares of ATI Inc. $ATI

WINTON GROUP Ltd lowered its position in shares of ATI Inc. (NYSE:ATI) by 88.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,100 shares of the basic materials company’s stock after selling 86,399 shares during the period. WINTON GROUP Ltd’s holdings in ATI were worth $1,274,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently made changes to their positions in the company. Vise Technologies Inc. bought a new position in shares of ATI during the fourth quarter worth approximately $318,000. State of Wyoming increased its stake in shares of ATI by 249.0% during the fourth quarter. State of Wyoming now owns 5,218 shares of the basic materials company’s stock worth $599,000 after purchasing an additional 3,723 shares during the period. Cibc World Market Inc. bought a new position in shares of ATI during the fourth quarter worth approximately $231,000. TD Asset Management Inc increased its stake in shares of ATI by 188.9% during the fourth quarter. TD Asset Management Inc now owns 47,781 shares of the basic materials company’s stock worth $5,483,000 after purchasing an additional 31,244 shares during the period. Finally, Sivia Capital Partners LLC bought a new position in shares of ATI during the fourth quarter worth approximately $240,000.

Insider Activity

In other news, CEO Kimberly A. Fields sold 59,749 shares of ATI stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $179.07, for a total value of $10,699,253.43. Following the transaction, the chief executive officer owned 218,014 shares in the company, valued at approximately $39,039,766.98. This trade represents a 21.51% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 0.98% of the company’s stock.

ATI Price Performance

ATI stock opened at $180.25 on Tuesday. The stock’s fifty day moving average price is $159.59 and its two-hundred day moving average price is $138.86. ATI Inc. has a one year low of $70.42 and a one year high of $183.30. The company has a debt-to-equity ratio of 0.95, a current ratio of 2.67 and a quick ratio of 1.17. The firm has a market cap of $24.60 billion, a PE ratio of 59.68, a price-to-earnings-growth ratio of 1.53 and a beta of 0.96.

ATI (NYSE:ATI) last posted its quarterly earnings data on Thursday, April 30th. The basic materials company reported $1.00 EPS for the quarter, topping analysts’ consensus estimates of $0.88 by $0.12. ATI had a return on equity of 26.44% and a net margin of 9.26%.The firm had revenue of $1.15 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same quarter last year, the company earned $0.72 EPS. The company’s revenue was up .6% on a year-over-year basis. ATI has set its Q2 2026 guidance at 0.980-1.040 EPS and its FY 2026 guidance at 4.200-4.480 EPS. As a group, research analysts expect that ATI Inc. will post 4.43 EPS for the current fiscal year.

ATI declared that its Board of Directors has initiated a stock buyback plan on Thursday, February 19th that allows the company to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the basic materials company to buy up to 2.5% of its stock through open market purchases. Stock repurchase plans are often an indication that the company’s board believes its stock is undervalued.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on ATI shares. Wall Street Zen lowered ATI from a “buy” rating to a “hold” rating in a research note on Saturday, May 16th. Susquehanna raised their price objective on ATI from $155.00 to $185.00 and gave the stock a “positive” rating in a research note on Friday, April 10th. Weiss Ratings restated a “buy (b-)” rating on shares of ATI in a research note on Friday, May 22nd. Zacks Research lowered ATI from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, April 7th. Finally, BTIG Research raised their price objective on ATI from $165.00 to $180.00 and gave the stock a “buy” rating in a research note on Friday, May 1st. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and one has assigned a Hold rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus target price of $164.38.

ATI Company Profile

Allegheny Technologies Incorporated (ATI) is a global manufacturer of specialty materials and complex components, serving aerospace, defense, oil and gas, chemical processing, medical and other industrial end markets. The company operates through two main segments: High Performance Materials & Components, which produces titanium and nickel-based alloys, stainless and specialty steels, and precision forgings; and Flat-Rolled Products, which supplies stainless steel, nickel and specialty alloy sheet, strip and precision-rolled plate.