ATI(US:ATI) ZACKS·2025-10-22 23:15Company Performance - ATI closed at $82.16, reflecting a -2.56% change from the previous day, underperforming the S&P 500's loss of 0.53% [1] - Over the last month, ATI's shares increased by 7.98%, outperforming the Aerospace sector's gain of 2.66% and the S&P 500's gain of 1.13% [1] Upcoming Earnings - ATI is set to release its earnings report on October 28, 2025, with an anticipated EPS of $0.75, representing a 25% increase year-over-year [2] - The consensus estimate for revenue is $1.14 billion, indicating an 8.43% increase compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $3.06 per share and revenue of $4.63 billion for the year, reflecting increases of +24.39% and +6.12% respectively compared to the previous year [3] Analyst Estimates - Recent changes in analyst estimates for ATI suggest a favorable outlook on the company's business health and profitability [3] - The Zacks Rank system currently rates ATI at 4 (Sell), with the consensus EPS estimate remaining steady over the past month [5] Valuation Metrics - ATI has a Forward P/E ratio of 27.6, which is a discount compared to the industry average Forward P/E of 34.54 [5] - The company has a PEG ratio of 1.26, while the average PEG ratio for Aerospace - Defense Equipment stocks is 2.5 [6] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, holds a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]