ATI (ATI) closed at $82.16 in the latest trading session, marking a -2.56% move from the prior day. This move lagged the S&P 500's daily loss of 0.53%. Elsewhere, the Dow saw a downswing of 0.71%, while the tech-heavy Nasdaq depreciated by 0.93%. The maker of steel and specialty metals's shares have seen an increase of 7.98% over the last month, surpassing the Aerospace sector's gain of 2.66% and the S&P 500's gain of 1.13%.Analysts and investors alike will be keeping a close eye on the performance of ATI i ...

Wall Street expects a year-over-year increase in earnings on higher revenues when ATI (ATI) reports results for the quarter ended September 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on October 28. On the ...

TORONTO, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Altai Resources Inc. (TSXV: ATI) (“Altai” or the “Company”) announced today that further to the Company’s news release dated September 4, 2025 regarding the declaration by the board of directors of the Company of a special cash distribution of $0.06 per common share (the “Special Cash Distribution”), the Company has completed the payment of the Special Cash Distribution by way of a return of capital. The total amount paid by the Company for the Special Cash Distrib ...

Company Overview - ATI closed at $82.28, reflecting a -1.97% change from the previous day, which is less than the S&P 500's daily loss of 0.28% [1] - Over the past month, ATI shares have gained 9.87%, outperforming the Aerospace sector's gain of 6.59% and the S&P 500's gain of 4.03% [1] Upcoming Earnings - ATI's earnings report is expected on October 28, 2025, with a predicted EPS of $0.75, indicating a 25% growth compared to the same quarter last year [2] - Revenue is anticipated to be $1.13 billion, representing a 7.79% increase from the same quarter last year [2] Full Year Projections - Zacks Consensus Estimates project earnings of $3.06 per share and revenue of $4.62 billion for the full year, reflecting changes of +24.39% and +5.84% respectively from the prior year [3] - Recent adjustments to analyst estimates for ATI are important as they reflect short-term business trends [3] Estimate Revisions and Share Price Momentum - Research indicates that estimate revisions correlate with near-term share price momentum, which can be leveraged by investors using the Zacks Rank system [4] - The Zacks Rank system has a strong track record, with 1 ranked stocks yielding an average annual return of +25% since 1988 [5] Valuation Metrics - ATI is currently trading with a Forward P/E ratio of 27.47, which is a discount compared to its industry's Forward P/E of 35.34 [5] - The company has a PEG ratio of 1.15, while the Aerospace - Defense Equipment industry has an average PEG ratio of 2.39 [6] Industry Context - The Aerospace - Defense Equipment industry is part of the Aerospace sector and has a Zacks Industry Rank of 58, placing it in the top 24% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Zacks Premium provides various tools to help investors make informed decisions and enhance their confidence in stock market investments [1][2] Zacks Style Scores - Zacks Style Scores are indicators designed to assist investors in selecting stocks with the highest potential to outperform the market within a 30-day timeframe [3] - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A being the highest score [3] Value Score - The Value Score identifies attractive and discounted stocks using ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [4] Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score helps investors capitalize on price trends by evaluating factors like one-week price changes and monthly earnings estimate changes [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing strategies [7] Zacks Rank - The Zacks Rank is a proprietary stock-rating model that uses earnings estimate revisions to simplify portfolio building [8] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.81% since 1988, significantly outperforming the S&P 500 [9] Stock Selection Strategy - To maximize returns, investors should target stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with a 3 (Hold) rank should also have Style Scores of A or B to ensure potential upside [10] Earnings Estimate Revisions - The direction of earnings estimate revisions is crucial when selecting stocks; a stock with a low rank but high Style Scores may still face downward price pressure [11] Company Spotlight: ATI Inc. - ATI Inc. is a diversified specialty materials producer with a Zacks Rank of 2 (Buy) and a VGM Score of A [12] - The company has a Value Style Score of B, supported by a forward P/E ratio of 27.47, making it appealing to value investors [12] - Recent upward revisions in earnings estimates for fiscal 2025 have increased the Zacks Consensus Estimate to $3.06 per share, with an average earnings surprise of +12.4% [13]

Core Insights - ATI has shown strong year-to-date performance, gaining approximately 51.7%, outperforming the average return of 33.5% for the Aerospace sector [4] - The Zacks Rank system indicates that ATI has a current rank of 2 (Buy), reflecting positive analyst sentiment and an improved earnings outlook [3] - Rocket Lab Corporation has also outperformed the sector with a return of 141.5% year-to-date, and it holds a Zacks Rank of 2 (Buy) [4][5] Company Performance - ATI is part of the Aerospace group, which ranks 1 within the Zacks Sector Rank, indicating it is among the top-performing sectors [2] - The consensus estimate for ATI's full-year earnings has increased by 1.3% over the past quarter, suggesting a positive trend in earnings expectations [3] - In the Aerospace - Defense Equipment industry, ATI ranks 35, yet it has still outperformed the average industry gain of 33.4% this year [6] Industry Overview - The Aerospace group consists of 64 companies, with ATI and Rocket Lab Corporation being notable performers [2][6] - The Aerospace sector is currently experiencing strong returns, with several companies, including ATI and Rocket Lab, showing significant gains [4][7]

Core Viewpoint - Investors in the Aerospace - Defense Equipment sector should consider ATI and EHang Holdings Limited, with ATI currently presenting a more favorable investment opportunity based on valuation metrics and earnings outlook [1]. Valuation Metrics - ATI has a forward P/E ratio of 27.39, significantly lower than EHang's forward P/E of 1,944.00, indicating that ATI is more reasonably priced relative to its earnings [5]. - The PEG ratio for ATI is 1.14, while EHang's PEG ratio is 58.64, suggesting that ATI's expected earnings growth is more aligned with its valuation [5]. - ATI's P/B ratio stands at 6.21, compared to EHang's P/B of 9.91, further indicating that ATI is undervalued relative to its book value [6]. Earnings Outlook - ATI holds a Zacks Rank of 2 (Buy), reflecting positive earnings estimate revisions, while EHang has a Zacks Rank of 4 (Sell), indicating a less favorable earnings outlook [3]. - The stronger estimate revision activity for ATI suggests that its earnings outlook is improving more significantly than that of EHang [7]. Value Grades - ATI has a Value grade of B, while EHang has a Value grade of F, highlighting ATI's superior valuation metrics and overall investment attractiveness [6].

Company Performance - ATI's stock closed at $81.28, reflecting a -1.5% change from the previous day, underperforming the S&P 500's gain of 0.01% [1] - Over the last month, ATI's shares increased by 6.95%, outperforming the Aerospace sector's gain of 5.15% and the S&P 500's gain of 4.83% [1] Earnings Forecast - ATI is expected to report earnings on October 28, 2025, with a forecasted EPS of $0.75, representing a 25% increase from the same quarter last year [2] - Revenue is projected to be $1.13 billion, indicating a 7.79% rise compared to the year-ago quarter [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $3.06 per share and revenue of $4.62 billion, reflecting increases of +24.39% and +5.84% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for ATI are significant as they indicate shifts in near-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations [4] Valuation Metrics - ATI has a Forward P/E ratio of 27.01, which is lower than the industry average of 35.14, indicating that ATI is trading at a discount compared to its peers [7] - The company has a PEG ratio of 1.13, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.38, suggesting a favorable valuation based on expected earnings growth [8] Industry Ranking - The Aerospace - Defense Equipment industry, which includes ATI, has a Zacks Industry Rank of 40, placing it in the top 17% of over 250 industries, indicating strong performance potential [9]

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Company Overview - ATI is a global producer of high-performance materials and solutions for aerospace and defense markets, as well as critical applications in electronics, medical, and specialty energy [3] - The company focuses on solving complex challenges through materials science and partners with customers to deliver extraordinary materials that enhance product performance [3] Upcoming Events - ATI has scheduled a live webcast for its third quarter 2025 earnings conference call on October 28, 2025, at 7:30 a.m. CT (8:30 a.m. ET) [1] - The third quarter 2025 results will be published prior to the call at 6:30 a.m. CT (7:30 a.m. ET) [1] Additional Developments - ATI announced the appointment of two aerospace executives, Elizabeth Lund and Jean Lydon-Rodgers, to its Board to drive growth [4] - The Chief Financial Officer, Don Newman, has announced his retirement [5]