ATI
Price
$57.79
Change
-$2.43 (-4.04%)
Updated
Jan 30 closing price
Capitalization
8.59B
4 days until earnings call
NUE
Price
$130.51
Change
+$1.83 (+1.42%)
Updated
Jan 31, 11:33 AM (EDT)
Capitalization
29.79B
76 days until earnings call
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ATI vs NUE

Header iconATI vs NUE Comparison
Open Charts ATI vs NUEBanner chart's image
ATI
Price$57.79
Change-$2.43 (-4.04%)
Volume$1.87M
Capitalization8.59B
Nucor
Price$130.51
Change+$1.83 (+1.42%)
Volume$2.48K
Capitalization29.79B
ATI vs NUE Comparison Chart
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ATI
Daily Signalchanged days ago
Gain/Loss if bought
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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ATI vs. NUE commentary
Jan 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATI is a Buy and NUE is a StrongBuy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (ATI: $57.79 vs. NUE: $128.68)
Brand notoriety: ATI: Not notable vs. NUE: Notable
ATI represents the Metal Fabrication, while NUE is part of the Steel industry
Current volume relative to the 65-day Moving Average: ATI: 139% vs. NUE: 129%
Market capitalization -- ATI: $8.59B vs. NUE: $29.79B
ATI [@Metal Fabrication] is valued at $8.59B. NUE’s [@Steel] market capitalization is $29.79B. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The market cap for tickers in the [@Steel] industry ranges from $29.79B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.74B. The average market capitalization across the [@Steel] industry is $4.77B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATI’s FA Score shows that 2 FA rating(s) are green whileNUE’s FA Score has 2 green FA rating(s).

  • ATI’s FA Score: 2 green, 3 red.
  • NUE’s FA Score: 2 green, 3 red.
According to our system of comparison, ATI is a better buy in the long-term than NUE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATI’s TA Score shows that 6 TA indicator(s) are bullish while NUE’s TA Score has 4 bullish TA indicator(s).

  • ATI’s TA Score: 6 bullish, 3 bearish.
  • NUE’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, ATI is a better buy in the short-term than NUE.

Price Growth

ATI (@Metal Fabrication) experienced а -2.02% price change this week, while NUE (@Steel) price change was +5.42% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.13%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +18.68%.

The average weekly price growth across all stocks in the @Steel industry was +6.28%. For the same industry, the average monthly price growth was +7.93%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

ATI is expected to report earnings on Apr 30, 2025.

NUE is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Metal Fabrication (-1.13% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

@Steel (+6.28% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NUE($29.8B) has a higher market cap than ATI($8.59B). ATI has higher P/E ratio than NUE: ATI (22.23) vs NUE (15.21). NUE YTD gains are higher at: 10.256 vs. ATI (4.996). NUE has higher annual earnings (EBITDA): 5.13B vs. ATI (595M). NUE has more cash in the bank: 506M vs. ATI (407M). ATI has less debt than NUE: ATI (1.88B) vs NUE (6.94B). NUE has higher revenues than ATI: NUE (31.4B) vs ATI (4.25B).
ATINUEATI / NUE
Capitalization8.59B29.8B29%
EBITDA595M5.13B12%
Gain YTD4.99610.25649%
P/E Ratio22.2315.21146%
Revenue4.25B31.4B14%
Total Cash407M506M80%
Total Debt1.88B6.94B27%
FUNDAMENTALS RATINGS
ATI vs NUE: Fundamental Ratings
ATI
NUE
OUTLOOK RATING
1..100
7423
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
935
SMR RATING
1..100
3962
PRICE GROWTH RATING
1..100
4360
P/E GROWTH RATING
1..100
1817
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NUE's Valuation (14) in the Steel industry is somewhat better than the same rating for ATI (71). This means that NUE’s stock grew somewhat faster than ATI’s over the last 12 months.

ATI's Profit vs Risk Rating (9) in the Steel industry is in the same range as NUE (35). This means that ATI’s stock grew similarly to NUE’s over the last 12 months.

ATI's SMR Rating (39) in the Steel industry is in the same range as NUE (62). This means that ATI’s stock grew similarly to NUE’s over the last 12 months.

ATI's Price Growth Rating (43) in the Steel industry is in the same range as NUE (60). This means that ATI’s stock grew similarly to NUE’s over the last 12 months.

NUE's P/E Growth Rating (17) in the Steel industry is in the same range as ATI (18). This means that NUE’s stock grew similarly to ATI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATINUE
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
39%
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ATI
Daily Signalchanged days ago
Gain/Loss if bought
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NUE
Daily Signalchanged days ago
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ATI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATI has been loosely correlated with CRS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ATI jumps, then CRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
-4.04%
CRS - ATI
63%
Loosely correlated
-7.39%
MTUS - ATI
53%
Loosely correlated
-0.39%
MT - ATI
51%
Loosely correlated
+2.15%
CMC - ATI
49%
Loosely correlated
-1.84%
NUE - ATI
48%
Loosely correlated
+1.43%
More

NUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
+1.43%
STLD - NUE
87%
Closely correlated
+1.19%
CMC - NUE
75%
Closely correlated
-1.84%
CLF - NUE
75%
Closely correlated
+2.34%
RS - NUE
69%
Closely correlated
+1.36%
MTUS - NUE
58%
Loosely correlated
-0.39%
More