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ATI
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$53.97
Change
+$1.37 (+2.60%)
Capitalization
7.61B

ATI ATI Forecast, Technical & Fundamental Analysis

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others... Show more

Industry: #Steel
ATI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATI with price predictions
Apr 01, 2025

ATI in upward trend: price may jump up because it broke its lower Bollinger Band on March 10, 2025

ATI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where ATI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ATI's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 31, 2025. You may want to consider a long position or call options on ATI as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ATI just turned positive on March 24, 2025. Looking at past instances where ATI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where ATI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ATI moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ATI crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ATI entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ATI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.114) is normal, around the industry mean (6.306). P/E Ratio (21.161) is within average values for comparable stocks, (37.061). ATI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.528). Dividend Yield (0.000) settles around the average of (0.098) among similar stocks. P/S Ratio (1.814) is also within normal values, averaging (306.765).

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ATI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ATI is expected to report earnings to fall 23.63% to 60 cents per share on April 30

ATI ATI Stock Earnings Reports
Q1'25
Est.
$0.60
Q4'24
Beat
by $0.18
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.07
The last earnings report on February 04 showed earnings per share of 79 cents, beating the estimate of 61 cents. With 638.93K shares outstanding, the current market capitalization sits at 7.61B.
A.I.Advisor
published Dividends

ATI paid dividends on September 08, 2016

ATI ATI Stock Dividends
А dividend of $0.08 per share was paid with a record date of September 08, 2016, and an ex-dividend date of August 16, 2016. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel and specialty metals

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Steel
Address
2021 McKinney Avenue
Phone
+1 800 289-7454
Employees
7300
Web
https://www.atimaterials.com
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ATI and Stocks

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 62% 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%
+1.10%
CRS - ATI
62%
Loosely correlated
+0.83%
MTUS - ATI
53%
Loosely correlated
-0.82%
MT - ATI
51%
Loosely correlated
+0.49%
CMC - ATI
49%
Loosely correlated
+2.11%
NUE - ATI
48%
Loosely correlated
-0.57%
More

Groups containing ATI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
+1.10%
Metal Fabrication
industry (37 stocks)
28%
Poorly correlated
-0.20%