Analysts Set Expectations for ATI’s Q4 Earnings (NYSE:ATI)

ATI Inc. (NYSE:ATI) – Stock analysts at KeyCorp issued their Q4 2026 earnings per share (EPS) estimates for shares of ATI in a research report issued to clients and investors on Thursday, October 29th. KeyCorp analyst S. Mckinney forecasts that the basic materials company will post earnings of $1.60 per share for the quarter. KeyCorp has an “Overweight” rating and a $228.00 price target on the stock. The consensus estimate for ATI’s current full-year earnings is $5.19 per share.

Other equities research analysts also recently issued reports about the stock. Wall Street Zen upgraded shares of ATI from a “hold” rating to a “buy” rating in a research report on Saturday, August 8th. Susquehanna raised their price target on shares of ATI from $215.00 to $265.00 and gave the company a “positive” rating in a research note on Friday, August 7th. Weiss Ratings lowered ATI from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Thursday, October 29th. Wells Fargo & Company decreased their price target on shares of ATI from $275.00 to $240.00 and set an “overweight” rating for the company in a research report on Wednesday, September 30th. Finally, BTIG Research reduced their price objective on shares of ATI from $270.00 to $250.00 and set a “buy” rating on the stock in a research note on Friday, October 30th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $221.38.

ATI Stock Up 3.5%

ATI opened at $180.40 on Wednesday. ATI has a fifty-two week low of $93.11 and a fifty-two week high of $243.57. The company has a debt-to-equity ratio of 0.85, a quick ratio of 1.27 and a current ratio of 2.77. The stock has a fifty day moving average of $189.18 and a 200-day moving average of $173.52. The company has a market capitalization of $24.50 billion, a P/E ratio of 45.10, a P/E/G ratio of 1.02 and a beta of 1.09.

ATI (NYSE:ATI) last issued its quarterly earnings data on Thursday, October 29th. The basic materials company reported $1.46 EPS for the quarter, beating analysts’ consensus estimates of $1.37 by $0.09. The firm had revenue of $1.42 billion for the quarter, compared to analyst estimates of $1.32 billion. ATI had a return on equity of 32.30% and a net margin of 11.08%. The company’s revenue for the quarter was up 26.5% on a year-over-year basis. During the same period in the prior year, the firm posted $0.85 EPS.

Insider Activity

In related news, CEO Kimberly A. Fields sold 24,845 shares of ATI stock in a transaction on Monday, August 17th. The shares were sold at an average price of $231.19, for a total value of $5,743,915.55. Following the completion of the sale, the chief executive officer owned 100,719 shares of the company’s stock, valued at approximately $23,285,225.61. This trade represents a 19.79% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director David J. Morehouse sold 2,485 shares of the business’s stock in a transaction dated Wednesday, September 2nd. The stock was sold at an average price of $201.61, for a total transaction of $501,000.85. Following the sale, the director directly owned 35,826 shares of the company’s stock, valued at approximately $7,222,879.86. The trade was a 6.49% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 85,830 shares of company stock worth $18,046,361 in the last three months. Company insiders own 0.98% of the company’s stock.

Institutional Investors Weigh In On ATI

Several institutional investors have recently bought and sold shares of ATI. BlackRock Inc. bought a new stake in shares of ATI in the 2nd quarter worth $3,687,529,000. Bank of America Corp DE purchased a new stake in shares of ATI during the 2nd quarter worth approximately $348,285,000. Arrowstreet Capital Limited Partnership raised its stake in shares of ATI by 231.4% in the first quarter. Arrowstreet Capital Limited Partnership now owns 1,203,726 shares of the basic materials company’s stock valued at $175,094,000 after buying an additional 840,455 shares during the period. Bank of New York Mellon Corp bought a new stake in ATI in the 2nd quarter valued at about $168,996,000. Finally, Artemis Investment Management LLP increased its stake in shares of ATI by 1.5% in the third quarter. Artemis Investment Management LLP now owns 854,431 shares of the basic materials company’s stock worth $161,829,000 after purchasing an additional 12,938 shares in the last quarter.

About ATI

ATI Inc (NYSE: ATI) is a specialty materials and components manufacturer serving demanding applications in the aerospace and defense, medical, energy, and industrial markets. The company develops and produces materials designed to perform in high-temperature, high-strength, and corrosion-resistant environments.

Its products include nickel-based superalloys, titanium and titanium-based materials, specialty steels, precision-rolled materials, forgings, and other engineered components. These products are used in aircraft engines and airframes, defense systems, medical implants and devices, power-generation equipment, and other industrial applications.

ATI was formed in 1996 through the combination of Allegheny Ludlum Corporation and Teledyne, Inc The company serves customers in the United States and international markets through manufacturing and processing operations across North America and Europe.