We use cookies to understand how you use our site and to improve your experience.
This includes personalizing content and advertising.
By pressing "Accept All" or closing out of this banner, you consent to the use of all cookies and similar technologies and the sharing of information they collect with third parties.
You can reject marketing cookies by pressing "Deny Optional," but we still use essential, performance, and functional cookies.
In addition, whether you "Accept All," Deny Optional," click the X or otherwise continue to use the site, you accept our Privacy Policy and Terms of Service, revised from time to time.
You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. ZacksTrade and Zacks.com are separate companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities.
If you wish to go to ZacksTrade, click OK. If you do not, click Cancel.
ATI (ATI) Stock Declines While Market Improves: Some Information for Investors
Read MoreHide Full Article
In the latest trading session, ATI (ATI - Free Report) closed at $123.11, marking a -1.25% move from the previous day. This change lagged the S&P 500's 0.55% gain on the day. On the other hand, the Dow registered a gain of 0.63%, and the technology-centric Nasdaq increased by 0.91%.
The maker of steel and specialty metals's shares have seen an increase of 6.88% over the last month, not keeping up with the Aerospace sector's gain of 8.98% and outstripping the S&P 500's gain of 0.71%.
The investment community will be paying close attention to the earnings performance of ATI in its upcoming release. The company is slated to reveal its earnings on February 3, 2026. It is anticipated that the company will report an EPS of $0.89, marking a 12.66% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.2 billion, indicating a 2.13% increase compared to the same quarter of the previous year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.2 per share and a revenue of $4.61 billion, indicating changes of +30.08% and 0%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for ATI. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.25% higher. ATI is currently sporting a Zacks Rank of #2 (Buy).
In terms of valuation, ATI is currently trading at a Forward P/E ratio of 31.46. Its industry sports an average Forward P/E of 37.82, so one might conclude that ATI is trading at a discount comparatively.
Investors should also note that ATI has a PEG ratio of 1.2 right now. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. By the end of yesterday's trading, the Aerospace - Defense Equipment industry had an average PEG ratio of 2.35.
The Aerospace - Defense Equipment industry is part of the Aerospace sector. This industry currently has a Zacks Industry Rank of 49, which puts it in the top 20% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
View the Zacks #1 Rank List
Image: Bigstock
ATI (ATI) Stock Declines While Market Improves: Some Information for Investors
In the latest trading session, ATI (ATI - Free Report) closed at $123.11, marking a -1.25% move from the previous day. This change lagged the S&P 500's 0.55% gain on the day. On the other hand, the Dow registered a gain of 0.63%, and the technology-centric Nasdaq increased by 0.91%.
The maker of steel and specialty metals's shares have seen an increase of 6.88% over the last month, not keeping up with the Aerospace sector's gain of 8.98% and outstripping the S&P 500's gain of 0.71%.
The investment community will be paying close attention to the earnings performance of ATI in its upcoming release. The company is slated to reveal its earnings on February 3, 2026. It is anticipated that the company will report an EPS of $0.89, marking a 12.66% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.2 billion, indicating a 2.13% increase compared to the same quarter of the previous year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.2 per share and a revenue of $4.61 billion, indicating changes of +30.08% and 0%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for ATI. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.25% higher. ATI is currently sporting a Zacks Rank of #2 (Buy).
In terms of valuation, ATI is currently trading at a Forward P/E ratio of 31.46. Its industry sports an average Forward P/E of 37.82, so one might conclude that ATI is trading at a discount comparatively.
Investors should also note that ATI has a PEG ratio of 1.2 right now. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. By the end of yesterday's trading, the Aerospace - Defense Equipment industry had an average PEG ratio of 2.35.
The Aerospace - Defense Equipment industry is part of the Aerospace sector. This industry currently has a Zacks Industry Rank of 49, which puts it in the top 20% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.