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]
ATI (ATI) Stock Dips While Market Gains: Key Facts