ATI INC (ATI)

159.21 -7.21 (-4.33%)

As of 2026-03-03 12:06:09 EST

ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.

Traded asNYSE: ATI
ISINUS01741R1023
CIK0001018963
LEIZW1LRE7C3H17O2ZN9B45
EIN251792394
Sector—
IndustrySteel Pipe & Tubes
CEORobert S. Wetherbee
Employees7,300
Fiscal Year End1228
Address2021 MCKINNEY AVENUE, DALLAS, TX, 75201
Phone4123942800
Websitehttp://atimaterials.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ATIATI INC2026-03-03 12:06:09159.21-7.21-4.33
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ATI0001018963ATI INCUS01741R1023ZW1LRE7C3H17O2ZN9B45251792394NYSE3317Steel Pipe & Tubes1228DE2021 MCKINNEY AVENUEDALLASTX75201UNITED STATESUS41239428002021 MCKINNEY AVENUE, DALLAS, TX, 752012021 MCKINNEY AVENUE, DALLAS, TX, 75201ALLEGHENY TECHNOLOGIES INC—1996Robert S. Wetherbee7,300http://atimaterials.com12,000,000,000142,871,688136,936,299ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.2026-02-26 15:45:37
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ATI Stock Price (End-of-Day)
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ATI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202512,000,000,0005,100,000,00073.913136,936,299-5,230,632-3.6792
20246,900,000,0001,200,000,00021.0526142,166,93114,385,67611.258
20235,700,000,0002,700,000,00090127,781,255-830,025-0.6454
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Donald P. NewmanEVP, CFO2024673,26901,677,552792,303117,1133,260,237
Vaishali S. BhatiaGeneral Counsel, SVP2024460,231700,0003,784,007464,23531,8535,440,325
Kimberly A. FieldsCEO, President2024855,76903,461,2251,422,302152,5215,891,817
Robert S. WetherbeeCEO, Executive Chairman2024903,65404,518,7271,514,420231,8847,173,761
Timothy J. HarrisSVP2024519,23101,174,830526,47480,9652,301,500
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Employee Count
Fiscal YearEmployee Count
20198,100
20188,800
20178,600
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Income Statements
Fiscal Year202520242023
Revenue4,587,400,0004,362,100,0004,173,700,000
Cost Of Revenue3,580,400,0003,463,900,0003,371,100,000
Gross Profit1,007,000,000898,200,000802,600,000
Research And Development Expenses21,300,00019,600,00020,700,000
General And Administrative Expenses365,100,000342,300,000328,100,000
Operating Expenses———
Operating Income640,900,000608,900,000466,400,000
Net Income404,300,000367,800,000410,800,000
Earnings Per Share Basic2.922.823.21
Earnings Per Share Diluted2.852.552.81
Weighted Average Shares Outstanding Basic138,600,000130,400,000128,100,000
Weighted Average Shares Outstanding Diluted141,800,000146,600,000150,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents416,700,000721,200,000743,900,000
Marketable Securities Current———
Accounts Receivable80,000,00013,500,000625,000,000
Inventories1,403,200,0001,353,000,0001,247,500,000
Non Trade Receivables—600,0001,500,000
Other Assets Current101,200,00086,000,00062,200,000
Total Assets Current2,680,000,0002,945,000,0002,737,700,000
Marketable Securities Non Current———
Property Plant And Equipment1,940,600,0001,776,900,0001,665,900,000
Other Assets Non Current253,800,000281,500,000354,300,000
Total Assets Non Current2,419,600,0002,285,600,0002,247,400,000
Total Assets5,099,600,0005,230,600,0004,985,100,000
Accounts Payable568,200,000609,100,000524,800,000
Deferred Revenue146,400,000169,400,000163,600,000
Short Term Debt31,100,000180,400,00031,900,000
Other Liabilities Current260,600,000249,600,000256,800,000
Total Liabilities Current1,006,300,0001,208,500,000977,100,000
Long Term Debt1,718,300,0001,714,900,0002,147,700,000
Other Liabilities Non Current258,400,000150,500,000164,900,000
Total Liabilities Non Current2,176,600,0002,066,900,0002,527,500,000
Total Liabilities3,182,900,0003,275,400,0003,504,600,000
Common Stock14,300,00014,300,00013,200,000
Retained Earnings468,700,00064,300,000-70,100,000
Accumulated Other Comprehensive Income-60,400,000-89,500,000-83,200,000
Total Shareholders Equity1,804,500,0001,850,400,0001,373,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization21,500,000151,500,000146,100,000
Share Based Compensation Expense29,000,00034,100,00029,100,000
Other Non Cash Income Expense10,700,00015,700,000600,000
Change In Accounts Receivable-27,100,00085,000,00046,100,000
Change In Inventories52,800,000118,500,00051,800,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-43,400,00087,600,000-29,800,000
Change In Other Liabilities-31,600,00067,100,00026,800,000
Cash From Operating Activities614,300,000407,200,00085,900,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment280,600,000239,100,000200,700,000
Acquisition Of Business———
Other Investing Activities-8,200,000-3,900,000-4,000,000
Cash From Investing Activities-234,500,000-159,600,000-193,200,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock470,000,000260,000,00085,200,000
Issuance Of Long Term Debt00425,000,000
Repayment Of Long Term Debt182,600,00029,600,00025,200,000
Other Financing Activities———
Cash From Financing Activities-699,900,000-260,400,000267,200,000
Change In Cash-304,500,000-22,700,000159,900,000
Cash At End Of Period416,700,000721,200,000743,900,000
Income Taxes Paid76,700,00018,200,00016,700,000
Interest Paid117,800,000131,400,000114,700,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.922.823.21
Price To Earnings Ratio39.941819.457414.1651
Earnings Growth Rate3.5461-12.1495211.6505
Price Earnings To Growth Ratio11.2636-1.60150.0669
Book Value Per Share13.82914.993911.5574
Price To Book Ratio8.43373.65953.9343
Ebitda613,200,000661,700,000679,400,000
Enterprise Value17,497,618,0008,329,148,0007,260,407,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.96951.02431.5875
Capital Expenditures185,200,000262,500,000262,900,000
Free Cash Flow429,100,000144,700,000-177,000,000
Return On Equity0.22410.19880.2992
One Year Beta1.56291.09971.3788
Three Year Beta1.41141.0591.1549
Five Year Beta1.25441.40281.4374
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
WETHERBEE ROBERT SDirector, Executive Chairman2026-02-1712,435D317,188
WETHERBEE ROBERT SDirector, Executive Chairman2026-02-178,403D308,785
WETHERBEE ROBERT SDirector, Executive Chairman2026-02-1728,724A280,061
BALL M LEROYDirector2026-02-17350D33,832
WETHERBEE ROBERT SDirector, Executive Chairman2026-02-1010,438D269,623
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
D. E. Shaw & Co., Inc.2025-12-31619,7045,400114.76
D. E. Shaw & Co., Inc.2025-12-311,411,54812,300114.76
Holocene Advisors, LP2025-12-31122,993,4561,071,745114.76
Numerai GP LLC2025-12-31966,9688,426114.76
CAPSTONE INVESTMENT ADVISORS, LLC2025-12-31734,9236,404114.76
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS65374,938.280.0356
RYDEX SERIES FUNDS2025-12-31Class CRYDCX37342,805.480.314
RYDEX SERIES FUNDS2025-12-31Class ARYAHX37342,805.480.314
RYDEX SERIES FUNDS2025-12-31Class HRYMDX37342,805.480.314
RYDEX SERIES FUNDS2025-12-31Class CRYCKX3,101355,870.761.3223
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