ATI Inc
ATI
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+ FollowMarket Cap$27.48B
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Earnings Call Q1 2026
April 30, 2026 - AI Summary
Strong Q1 Performance: ATI reported Q1 2026 revenue of $1.15 billion, with adjusted EBITDA of $232 million (up 19% year-over-year). The adjusted EBITDA margin expanded to 20% (up over 300 basis points YOY), indicating the company's effective operational execution and improved product mix.
Growth in Core Markets: Revenue growth of 6% in aerospace and defense, with specific segment highlights: jet engine sales grew 12% YOY, while specialty energy revenue surged by 22% YOY. The company's backlog reached a record $4.1 billion (+10% sequentially), providing visibility into future performance, particularly driven by strong demand for differentiated materials.
Increased Full-Year Guidance: ATI raised its full-year adjusted EBITDA guidance by $35 million, now expecting a range of $1.01 billion to $1.06 billion, reflecting confidence in strong demand from aerospace, defense, and specialty energy markets. Adjusted EPS is projected between $4.20 and $4.48, signaling robust earnings growth.
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$97.04
52.5% downside
Current Fair Value
52.5% downsideOvervalued by 52.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $27.48 Billion |
|---|---|
| Enterprise Value | $28.90 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.92 |
| Beta | 0.98 |
| Outstanding Shares | 135,900,000 |
Return
| Return on Equity | 24.03% |
|---|---|
| Return on Assets | 8.13% |
| Return on Invested Capital | 15.52% |
Valuation & Multiples
| P/E Ratio | 64.95 |
|---|---|
| PEG | 297.17 |
| Price to Sales | 6.18 |
| Price to Book Ratio | 15.7 |
| Enterprise Value to Revenue | 6.29 |
| Enterprise Value to EBIT | 44.5 |
| Enterprise Value to Net Income | 67 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 1.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$0.87
Average shareholder expectationRevenue Estimate
$1.18 B
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$1.02
Average shareholder expectationRevenue Estimate
$1.22 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4785▼ 2.22% |
|---|---|
| Total Calls | 985,500▼ 20.43% |
| Total Puts | 471,600▼ 23.96% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 93.70%▲ 1.12% |
|---|---|
| Total Invested | $18.49B▲ 25.55% |
| Investors Holding | 707▲ 108.00% |
ESG Score
No data
About Allegheny Technologies Inc
8,100 employees
CEO: Robert Wetherbee ATI is a $3 billion global manufacturer solving the world's most difficult challenges through materials science; advanced, integrated process technologies; and relentlessly innovative people. They serve customers whose demanding applicat...