ATI Inc (NYSE: ATI)’s stock price has dropped by -0.95 in relation to previous closing price of 84.70. zacks.com reported 2025-06-16 that Does Allegheny Technologies (ATI) have what it takes to be a top stock pick for momentum investors? Let’s find out.
Is It Worth Investing in ATI Inc (NYSE: ATI) Right Now?
The price-to-earnings ratio for ATI Inc (NYSE: ATI) is above average at 30.35x. The 36-month beta value for ATI is also noteworthy at 1.13. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for ATI is 139.40M, and at present, short sellers hold a 2.68% of that float. The average trading volume of ATI on June 18, 2025 was 2.42M shares.
ATI’s Market Performance
ATI’s stock has seen a 0.00% decrease for the week, with a 9.55% rise in the past month and a 60.28% gain in the past quarter. The volatility ratio for the week is 0.63%, and the volatility levels for the past 30 days are at 1.44% for ATI Inc The simple moving average for the last 20 days is 2.86% for ATI’s stock, with a simple moving average of 38.12% for the last 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 22.92% 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 unable to rebound, for now settling with -2.90% of loss 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 sale 50,000 shares at the price of $83.93 back on Jun 12 ’25. After this action, WETHERBEE ROBERT S now owns 356,538 shares of ATI Inc, valued at $4,196,522 using the latest closing price.
WETHERBEE ROBERT S, the Officer of ATI Inc, proposed sale 50,000 shares at $82.12 during a trade that took place back on Jun 12 ’25, which means that WETHERBEE ROBERT S is holding shares at $4,106,000 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 2.98. 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
In summary, ATI Inc (ATI) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
