ATI(US:ATI) ZACKSยท2025-10-09 23:16Company 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]