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ATI (ATI) Stock Analysis

This is a peer-relative look at ATI (ATI): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for ATI (ATI)
Profile ItemATI
NameATI Inc.
Country/RegionUnited States
GICS SectorMaterials
GICS Industry GroupMaterials
GICS IndustryMetals & Mining
GICS Sub-IndustrySteel
Market Capitalization23.88 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateNovember 29, 1999
Security TypeCommon Stock

Price Performance

Cumulative Growth

ATI
GSPC
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ATI (ATI) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ATI (ATI) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ATI (ATI) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
Total Return (1Y)93.55%19.59%
Total Return (3Y, Annualized)64.24%18.91%
Total Return (5Y, Annualized)60.89%5.70%

Risk Profile

Drawdown History

ATI
GSPC
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ATI (ATI) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ATI (ATI) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
Volatility (1Y, Annualized)43.42%52.82%
Beta (5Y)1.030.97
Max Drawdown (5Y)-38.02%-58.44%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. ATI is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
Sharpe Ratio (1Y)2.060.32
Sortino Ratio (1Y)3.230.47

Profitability

ROE (TTM)

ATI (ATI) posts ROE of 28.73%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

ATI

Materials industry group

28.73%

Group distribution
Max
52.88%
ATI
28.73%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
Largest peers
SCCO
52.88%
ATI
28.73%
NEM
27.26%
BHP
24.00%
AEM
23.24%
RIO
19.31%
LIN
17.72%
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Where ATI (ATI) stands on ROE within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

ATI (ATI) keeps 11.08% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

ATI

Materials industry group

11.08%

Group distribution
Max
38.66%
Q3
15.98%
ATI
11.08%
Median
5.28%
Q1
0.00%
Min
-20.40%
Largest peers
AEM
41.01%
SCCO
37.16%
NEM
34.73%
RIO
19.59%
LIN
19.34%
BHP
16.73%
ATI
11.08%
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Where ATI (ATI) stands on net margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

ATI (ATI) turns 19.86% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

ATI

Materials industry group

19.86%

Group distribution
Max
66.70%
Q3
28.92%
ATI
19.86%
Median
12.56%
Q1
3.28%
Min
-14.07%
Largest peers
SCCO
59.94%
AEM
55.49%
NEM
49.99%
BHP
43.34%
RIO
28.05%
LIN
27.97%
ATI
19.86%
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Where ATI (ATI) stands on operating margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
ROE (TTM)28.73%8.76%
ROA (TTM)10.41%4.42%
Net Margin (TTM)11.08%5.28%
Operating Margin (TTM)19.86%12.56%
Gross Margin (TTM)25.08%27.57%

Growth

Revenue Growth

ATI (ATI) grew revenue 5.16%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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ATI (ATI): Revenue Growth across different time periods, set against Materials industry-group medians.

EPS Growth

ATI (ATI) grew earnings per share 11.76%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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ATI (ATI): EPS Growth across different time periods, set against Materials industry-group medians.

Growth Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
Revenue Growth (YoY)5.16%8.36%
Revenue Growth (3Y CAGR)6.14%0.59%
EPS Growth (YoY)11.76%-1.73%
EPS Growth (3Y CAGR)43.72%2.12%

Financial Strength

Current Ratio (MRQ)

ATI (ATI) has current ratio of 2.77, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

ATI

Materials industry group

2.77

Group distribution
Max
5.96
Q3
3.30
ATI
2.77
Median
2.24
Q1
1.45
Min
0.16
Largest peers
SCCO
4.31
ATI
2.77
AEM
2.75
NEM
2.45
BHP
1.89
RIO
1.42
LIN
0.86
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Where ATI (ATI) stands on current ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

ATI (ATI) has debt-to-equity ratio of 0.87, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

ATI

Materials industry group

0.87

Group distribution
Max
1.98
Q3
0.89
ATI
0.87
Median
0.47
Q1
0.13
Min
0.00
Largest peers
ATI
0.87
LIN
0.65
SCCO
0.63
BHP
0.50
RIO
0.32
NEM
0.16
AEM
0.01
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Where ATI (ATI) stands on debt-to-equity ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
Current Ratio (MRQ)2.772.24
Debt / Equity (MRQ)0.870.47
Net Debt / EBITDA1.361.37

Dividends

Dividend Yield (TTM)

ATI (ATI) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

ATI

Materials industry group

0.00%

Group distribution
Max
4.52%
Q3
1.85%
Median
0.38%
ATI
0.00%
Q1
0.00%
Min
0.00%
Largest peers
RIO
5.59%
SCCO
2.30%
BHP
2.19%
LIN
1.21%
AEM
0.93%
NEM
0.87%
ATI
0.00%
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Where ATI (ATI) stands on dividend yield within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

ATI (ATI) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

ATI

Materials industry group

0.00%

Group distribution
Max
83.62%
Q3
41.37%
Median
9.54%
ATI
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BHP
68.84%
RIO
54.46%
SCCO
52.43%
LIN
41.83%
AEM
14.26%
NEM
11.95%
ATI
0.00%
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Where ATI (ATI) stands on payout ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
Dividend Yield (TTM)0.00%0.38%
Dividend Payout Ratio (TTM)0.00%9.54%

Valuation

P/E Ratio (TTM)

ATI (ATI) trades at P/E ratio of 43.95, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

ATI

Materials industry group

43.95

Group distribution
Max
59.00
ATI
43.95
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
Largest peers
ATI
43.95
LIN
34.21
SCCO
22.27
BHP
20.70
AEM
15.61
NEM
14.03
RIO
11.35
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Where ATI (ATI) stands on P/E ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

ATI (ATI) trades at 4.76 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

ATI

Materials industry group

4.76

Group distribution
Max
9.62
ATI
4.76
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
Largest peers
SCCO
8.34
LIN
6.53
AEM
6.44
ATI
4.76
NEM
4.72
BHP
3.46
RIO
2.20
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Where ATI (ATI) stands on P/S ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

ATI (ATI) trades at 11.91 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

ATI

Materials industry group

11.91

Group distribution
ATI
11.91
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
Largest peers
ATI
11.91
SCCO
10.89
LIN
6.00
BHP
3.98
NEM
3.53
AEM
3.27
RIO
2.08
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Where ATI (ATI) stands on P/B ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

ATI (ATI) metric values compared with Materials industry-group medians
MetricCurrent stock: ATIIndustry group median
P/E Ratio (TTM)43.9518.82
P/S Ratio (TTM)4.761.87
P/B Ratio (MRQ)11.912.08
Free Cash Flow Yield (TTM)1.01%3.08%