ATI Inc. (ATI) is a Manufacturing - Metal Fabrication company in the Industrials sector, currently trading at $163.03. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ATI = $72.41 (-55.6% from the current price, the stock appears overvalued). Analyst consensus target is ATI = $149 (-8.9% upside).
Valuation: ATI trades at a trailing Price-to-Earnings (P/E) of 54 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.62.
Financials: revenue is $4.6B, +6.2%/yr average growth. Net income is $404M, growing at +71.1%/yr. Net profit margin is 8.8% (thin). Gross margin is 22% (+3.4 pp trend).
Balance sheet: total debt is $1.9B against $1.8B equity (Debt-to-Equity (D/E) ratio 1.08, moderate). Current ratio is 2.66 (strong liquidity). Debt-to-assets is 38.2%. Total assets: $5.1B.
Analyst outlook: 19 / 29 analysts rate ATI as buy (66%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).
