ATI Inc.

Valuation Analysis

About the Company

ATI Inc. en bref

ATI Inc. (ATI) is currently trading at 175,68 € with a market capitalization of 24,0 Md €. The trailing P/E ratio stands at 66.66x, with a forward P/E of 37.24x. The 52-week range spans from 61,45 € to 177,68 €; the current price is 1.1% below the yearly high. Year-over-year revenue growth stands at +0.6%. The net profit margin stands at 9.26%.

💰 Dividende

ATI Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent ATI Inc. (ATI) au consensus : Achat Fort. L'objectif de cours moyen est de 158,44 €, soit un potentiel de -9.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 148,35 € à 185,01 €.

ATI Inc. : la thèse d'investissement en détail

ATI Inc. (ATI) operates in the Industrials — specifically Metal Fabrication — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 26.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue growth has slowed to just 0.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.33 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 33.36x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 37.24x is meaningfully below the trailing 66.66x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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