US · ATI
ATI Inc.
- Sector
- Industrials · Manufacturing - Metal Fabrication
- Headquarters
- Dallas, TX 75201
- Website
- atimaterials.com
Price · as of 2025-12-28
$155.26
Market cap 22.4B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $96.49 | -37.85% |
| Intrinsic Value(DCF) | $67.55 | -56.49% |
| Graham-Dodd Method(GD) | $24.55 | -84.19% |
| Graham Formula(GF) | $38.23 | -75.38% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $37.07 | $44.38 | $0.00 | $16.47 | $72.99 |
| 2012 | $30.09 | $33.31 | $0.00 | $12.67 | $0.00 |
| 2013 | $31.88 | $20.62 | $0.00 | $16.78 | $0.00 |
| 2014 | $28.49 | $11.40 | $0.00 | $6.01 | $0.00 |
| 2015 | $15.81 | $40.25 | $0.00 | $0.00 | $11.80 |
| 2016 | $17.37 | $10.07 | $0.00 | $0.00 | $41.71 |
| 2017 | $28.24 | $24.72 | $0.00 | $6.80 | $0.00 |
| 2018 | $25.71 | $38.38 | $0.00 | $16.88 | $33.97 |
| 2019 | $15.49 | $59.12 | $0.00 | $22.47 | $19.77 |
| 2020 | $22.23 | $14.74 | $0.00 | $0.00 | $227.12 |
| 2021 | $26.50 | $31.96 | $0.00 | $10.86 | $3.19 |
| 2022 | $39.08 | $60.71 | $0.00 | $19.11 | $110.43 |
| 2023 | $50.63 | $83.63 | $84.91 | $24.98 | $53.07 |
| 2024 | $55.26 | $74.75 | $59.37 | $26.55 | $35.34 |
| 2025 | $166.42 | $96.49 | $0.26 | $24.55 | $38.23 |
AI valuation
Our deep-learning model estimates ATI Inc.'s (ATI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $96.49
- Current price
- $155.26
- AI upside
- -37.85%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$67.55
-56.49% upside
Graham-Dodd
$24.55
-84.19% upside
Graham Formula
$38.23
-75.38% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ATI | ATI Inc. | $155.26 | 22.4B | -38% | -56% | -84% | -75% | 57.05 | 12.78 | 5.03 | 31.17 | 484.94 | 14.94 | 21.95% | 13.97% | 8.81% | 22.12% | 16.15% | 7.83% | 1.08 | 6.50 | 2.66 | 1.17 | 1.94 | 1176.00% | 516.00% | 9851.00% | 1.45% | 0.61 | 10.49% | 0.06% | 3.30% | 2.09% | 38.38 | 73.71 | 5.36 | 6.18 |
| AVY | Avery Dennison Corporatio… | $196.35 | 15.18B | -13% | -57% | — | -58% | 21.93 | 6.73 | 1.70 | 14.29 | 3829.70 | -17.59 | 28.75% | 12.47% | 7.77% | 30.21% | 15.11% | 8.00% | 1.66 | 8.15 | 1.13 | 0.64 | 2.71 | 57.00% | 114.00% | -241.00% | 4.72% | 0.33 | 13.11% | 1.91% | 41.90% | 5.70% | 16.87 | 26.14 | 2.10 | 3.74 |
| CRS | Carpenter Technology Corp… | $398.07 | 19.83B | -62% | -67% | -85% | -77% | 32.99 | 6.57 | 4.31 | 19.13 | 32.81 | 7.52 | 26.71% | 18.14% | 13.07% | 21.39% | 18.74% | 11.09% | 0.39 | 8.17 | 3.65 | 1.84 | 0.63 | 10054.00% | 425.00% | 6046.00% | 2.31% | 0.91 | 12.77% | 0.32% | 10.70% | 2.11% | 24.58 | 44.83 | 4.46 | 7.10 |
| GGG | Graco Inc. | $93.92 | 15.57B | -22% | -55% | -88% | -54% | 30.23 | 5.94 | 7.05 | 20.24 | 327.90 | 8.94 | 52.45% | 27.31% | 23.33% | 19.92% | 24.56% | 16.27% | 0.02 | 211.11 | 3.15 | 2.18 | -0.75 | 922.00% | 583.00% | 2388.00% | 4.04% | 1.46 | 31.52% | 1.16% | 35.10% | 3.84% | 24.91 | 23.85 | 6.80 | 17.55 |
| IEX | IDEX Corporation | $209.47 | 15.77B | -9% | -59% | — | -58% | 33.01 | 3.96 | 4.61 | 19.00 | — | -25.11 | 44.51% | 20.82% | 13.98% | 12.34% | 10.53% | 7.06% | 0.45 | 11.18 | 2.86 | 1.91 | 1.37 | -346.00% | 577.00% | 229.00% | 3.87% | 1.18 | 11.83% | 1.33% | 44.10% | 3.67% | 23.85 | 27.84 | 4.97 | 5.23 |
| ITT | ITT Inc. | $202.41 | 17.42B | -19% | -35% | -79% | -51% | 32.38 | 3.87 | 4.01 | 17.78 | — | 7.40 | 35.35% | 17.38% | 12.39% | 14.25% | 16.26% | 8.86% | 0.23 | 14.23 | 2.58 | 1.96 | -0.97 | -302.00% | 848.00% | 2494.00% | 3.47% | 0.52 | 17.25% | 0.70% | 22.70% | 11.17% | 21.89 | 27.37 | 3.80 | 6.31 |
| LECO | Lincoln Electric Holdings… | $287.05 | 15.8B | -36% | -56% | -90% | -56% | 30.56 | 10.82 | 3.76 | 20.46 | 212.88 | 10.82 | 36.36% | 17.58% | 12.30% | 37.22% | 24.29% | 14.27% | 0.88 | 14.43 | 1.82 | 0.89 | 1.19 | 1436.00% | 560.00% | 1074.00% | 3.36% | 0.69 | 22.63% | 1.06% | 32.30% | 3.18% | 22.70 | 31.62 | 3.99 | 6.16 |
| MLI | Mueller Industries, Inc. | $117.96 | 13.1B | +6% | -49% | -64% | +10% | 16.98 | 5.21 | 3.11 | 10.69 | 58.65 | 5.21 | 27.38% | 21.42% | 18.31% | 29.05% | 46.79% | 24.26% | 0.02 | 8289.37 | 5.92 | 4.52 | -1.21 | 2895.00% | 1087.00% | 2138.00% | 5.29% | 1.83 | 47.36% | 0.84% | 14.30% | 5.15% | 13.01 | 16.97 | 2.79 | 18.85 |
| NDSN | Nordson Corporation | $293.44 | 16.38B | -21% | -64% | — | -66% | 30.52 | 4.86 | 5.30 | 19.24 | 618.81 | -15.69 | 55.16% | 25.94% | 17.35% | 16.21% | 11.39% | 8.13% | 0.71 | 7.16 | 1.64 | 0.92 | 2.34 | 493.00% | 378.00% | 3443.00% | 4.47% | 0.95 | 12.83% | 1.21% | 37.00% | 4.88% | 23.24 | 25.46 | 6.03 | 5.15 |
| RBC | RBC Bearings Incorporated | $575.92 | 18.21B | -57% | -70% | -88% | -82% | 46.67 | 3.79 | 7.02 | 25.39 | 229.78 | -69.27 | 44.37% | 22.61% | 15.05% | 8.51% | 7.30% | 5.26% | 0.34 | 6.19 | 3.26 | 1.09 | 2.02 | 2031.00% | 487.00% | 95.00% | 2.12% | 0.93 | 6.10% | 0.15% | 7.00% | 2.24% | 33.75 | 51.20 | 7.63 | 5.39 |
| WSO | Watsco, Inc. | $417.33 | 16.97B | -19% | -61% | — | -89% | 33.55 | 5.60 | 2.15 | 21.26 | — | 8.15 | 28.05% | 9.57% | 6.87% | 17.07% | 21.26% | 10.38% | 0.29 | — | 4.12 | 2.13 | 0.52 | -789.00% | -498.00% | -2793.00% | 3.44% | 0.79 | 20.64% | 3.04% | 102.10% | 3.04% | 22.61 | 29.24 | 2.16 | 10.60 |
About ATI Inc.
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.
- CEO
- Kimberly A. Fields
- Employees
- 7.8K
- Beta
- 1.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($67.55 ÷ $155.26) − 1 = -56.49% (DCF, example).