ATI Inc (NYSE: ATI)’s stock price has soared by 1.42 in relation to previous closing price of 80.77. Nevertheless, the company has seen a gain of 3.08% in its stock price over the last five trading days. zacks.com reported 2025-06-03 that The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock’s price.
Is It Worth Investing in ATI Inc (NYSE: ATI) Right Now?
ATI Inc (NYSE: ATI) has a higher price-to-earnings ratio of 29.64x compared to its average ratio. ATI has 36-month beta value of 1.13. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ATI is 139.34M, and currently, short sellers hold a 2.55% ratio of that float. The average trading volume of ATI on June 04, 2025 was 2.45M shares.
ATI’s Market Performance
ATI’s stock has seen a 3.08% increase for the week, with a 23.06% rise in the past month and a 45.71% gain in the past quarter. The volatility ratio for the week is 0.92%, and the volatility levels for the past 30 days are at 1.36% for ATI Inc. The simple moving average for the past 20 days is 8.15% for ATI’s stock, with a 37.24% simple moving average for the past 200 days.
Analysts’ Opinion of ATI
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see ATI reach a price target of $55. The rating they have provided for ATI stocks is “Overweight” according to the report published on April 23rd, 2025.
ATI Trading at 34.38% from the 50-Day Moving Average
After a stumble in the market that brought ATI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 1.36% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATI starting from WETHERBEE ROBERT S, who proposed sale 50,000 shares at the price of $81.21 back on Jun 03 ’25. After this action, WETHERBEE ROBERT S now owns shares of ATI Inc, valued at $4,060,500 using the latest closing price.
WETHERBEE ROBERT S, the Executive Chairman of ATI Inc, sale 45,359 shares at $75.31 during a trade that took place back on May 20 ’25, which means that WETHERBEE ROBERT S is holding 461,179 shares at $3,415,986 based on the most recent closing price.
Stock Fundamentals for ATI
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.21 for the gross margin
The net margin for ATI Inc stands at 0.09. The total capital return value is set at 0.16. Equity return is now at value 25.42, with 8.00 for asset returns.
Based on ATI Inc (ATI), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.01. The interest coverage ratio of the stock is 7.8.
Currently, EBITDA for the company is 608.9 million with net debt to EBITDA at 1.91. When we switch over and look at the enterprise to sales, we see a ratio of 2.91. The receivables turnover for the company is 4.89for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.53.
Conclusion
To put it simply, ATI Inc (ATI) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
