ATI
About: ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
Employees: 7,700
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
4% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 130
8% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $6.05M
5% less funds holding
Funds holding: 418 [Q3] → 398 (-20) [Q4]
9.76% less ownership
Funds ownership: 105.37% [Q3] → 95.61% (-9.76%) [Q4]
12% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 85
14% less capital invested
Capital invested by funds: $8.77B [Q3] → $7.51B (-$1.26B) [Q4]
45% less funds holding in top 10
Funds holding in top 10: 11 [Q3] → 6 (-5) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Benchmark Josh Sullivan 57% 1-year accuracy 29 / 51 met price target | 78%upside $81 | Buy Maintained | 13 Feb 2025 |
Barclays David Strauss 44% 1-year accuracy 12 / 27 met price target | 65%upside $75 | Overweight Maintained | 10 Feb 2025 |
Susquehanna Charles Minervino 30% 1-year accuracy 20 / 66 met price target | 60%upside $73 | Positive Maintained | 5 Feb 2025 |
Financial journalist opinion
Based on 4 articles about ATI published over the past 30 days
