ATI Inc.

ATI US Industrials Aerospace & Defense
S&P 400
$198.77
-0.12%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.02.
  • Comfortable interest cover: operating profit covers interest about 5.8 times.
  • Return on equity is healthy at 21.5%.
  • Return on capital employed is moderate at 13.5%.
  • Net profit margin is 8.8%.
  • Current assets comfortably cover current liabilities (current ratio 2.66).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
7.15

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$27.07B
Current Price$ 198.77
High / Low$ 243.57 / 75.02
Stock P/E58.119884
Book Value$ 13.57
Dividend Yield0%
ROCE13.54%
ROE21.54%
Debt to Equity0.02
Current Ratio2.66
P/B Ratio14.422436
EPS$ 2.85
Debt$31.10M
PAT Margin8.81%
Cash PAT$572.40M
ICR5.79
Educational data only. Not a recommendation to buy, sell or hold any security.