ATI Inc. is well-positioned in aerospace and defense, benefiting from strong sector tailwinds and critical supply chain importance. ATI's fundamentals have significantly improved, with Q3 2025 showing 7% revenue growth, 42% EPS growth, and a 25% ROE. Valuation is stretched at 39x 2025 earnings and 3.8x sales, well above historical and sector medians, tempering enthusiasm for aggressive accumulation.
The latest trading day saw ATI (ATI) settling at $125.39, representing a +1.74% change from its previous close.
ATI Inc. is initiated with a strong buy rating and a $139.78 base case price target, reflecting robust aerospace and defense growth. ATI derives 70% of sales from aerospace and defense, with jet engine and defense markets driving double-digit revenue and margin expansion. EBITDA is projected to grow at a 15% CAGR, with free cash flow up 47.5% and leverage expected to decline from 1.6x to 0.9x by 2027.
ATI Inc. is positioned as a premier US supplier of high-performance materials, benefiting from aerospace and defense tailwinds. I rate ATI a buy, citing robust margin expansion, strong A&D demand, and an estimated 35% upside to fair value ($168.48). Q3 2025 saw record A&D revenue ($793M, +21% YoY), a 20% EBITDA margin, and raised full-year EBITDA guidance ($848–$858M).
In the latest trading session, ATI (ATI) closed at $118.59, marking a -1.86% move from the previous day.
ATI (ATI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Does ATI (ATI) have what it takes to be a top stock pick for momentum investors? Let's find out.
ATI (ATI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
The latest trading day saw ATI (ATI) settling at $114.76, representing a -1.21% change from its previous close.
ATI stock is up 43.4% in three months as aerospace and defense demand lifts shipments, jet engine revenues and efficiency gains.
Here is how ATI (ATI) and Woodward (WWD) have performed compared to their sector so far this year.
ATI (ATI) reached $109.76 at the closing of the latest trading day, reflecting a +1.73% change compared to its last close.