ATI

ATI Inc.

IndustrialsMetal FabricationNASDAQ

$149.06

-$0.58 (-0.39%)today

Conviction

0/ 10

Fair Value$159.75

Upside+7.17%

Signal0

Market Cap$18.6B

52W Range$39.23–$168.14

Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$48.18

Current Price$140.43

Upside / Down-65.7%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

28.2%/yr

±6.0% · revenue growth to justify current price

FCF-Based Reverse DCF

37.0%/yr

±3.8% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

ATI Inc.

Trailing P/E47.7x

Forward P/E27.3x

P/S4.1x

EPS (TTM)$2.85

Analyst Target$159.75

Analyst Upside7.2%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

noteMar 18

Conviction: unchanged

Initial Discovery — 200 DMA Screen

New discovery via 200dma screen. Specialty metals aerospace. Needs research.