Perfil da empresa · Industrials

Allegheny Technologies Incorporated

ATI · EUA
Bolsa
EUA
País / Região
USA
Data do IPO
29 de novembro de 1999
Funcionários
7.600
Preço atual
$192.64
Ao vivo · 27 de julho de 2026
Compra justa
≤ $95
Entrada com margem de segurança
Pontuação de Crescimento Baillie
30/100
Ruim
Valor intrínseco · Faixa em três níveis Preço atual $192.64 Ao vivo · Acima do teto otimista · crescimento futuro antecipado em excesso

Faixa de valuation composta · conservador $60–$80 / justo $85–$110 / otimista $115–$145. A $192.64, Acima do teto otimista · crescimento futuro antecipado em excesso.

Na publicação $178.48 (3 de junho de 2026)

Valor de mercadoUS$ 26,99 bi
Receita (TTM)US$ 4,59 bi
EBITDAUS$ 849,2 mi
Margem líquida9,26%
ROE22,67%
P/L (TTM)65,71
P/L projetado46,3
PEG1,2
LPAUS$ 3,01
Faixa de 52 semanasUS$ 70,42 – US$ 205,31
Preço-alvo dos analistasUS$ 200,33
Recomendação dos analistas4.5 / 5

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. It also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, the company provides hot-rolling conversion services comprising carbon steel products. It serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.

História

ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas, and conducted its IPO on November 29, 1999. The company was formerly known as Allegheny Technologies Incorporated. It produces and sells specialty materials and complex components worldwide through two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). Over recent years ATI reshaped its portfolio by focusing on high-value business, divesting non-core operations, reducing debt, expanding aerospace-related capacity, and returning capital through buybacks. This transformation is visible in its financials: gross margin rose from 11.9% in 2021 to 22.0% in 2025 and operating margin from 4.2% to 14.0% over the same period, while capital expenditure increased from $200.7 million in 2023 to $239.1 million in 2024 and $280.6 million in 2025. By the end of 2025 the company employed about 7,600 people and generated revenue of about $4.587 billion.

Posição no setor

ATI is a high-barrier specialty-materials producer whose core market is aerospace and defense, which accounted for about 68% of total sales in 2025; within that, roughly 92% of HPMC revenue and about 41% of AA&S revenue came from aerospace and defense. HPMC supplies high-performance nickel- and titanium-based alloys, precision forgings, components and machined parts, while AA&S covers nickel-, titanium- and zirconium-based specialty alloys in plate, sheet and precision rolled strip forms. The company holds long-term agreements with Boeing, Airbus, GE Aviation, Safran, Rolls-Royce and Pratt & Whitney covering airframe, structural and engine materials and forgings. Its competitive position rests on certified material systems, melting/remelting/forging/heat-treatment/precision-machining capability, qualified critical capacity and historical delivery records rather than brand or network effects; the company holds hundreds of U.S. patents but states that losing any single patent would not materially affect the business. In 2025 HPMC reached an EBITDA margin of 23.6% and AA&S 16.3%, and at year-end ATI confirmed an order backlog of about $3.7 billion, roughly 70% of which was expected to deliver in 2026. Because material demand typically leads aircraft delivery by 6 to 12 months, the business retains cyclical characteristics. Comparable specialty-materials and aerospace-component peers referenced include Carpenter Technology (CRS), Howmet Aerospace (HWM), Hexcel (HXL) and Materion (MTRN).

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