ATI (ATI) Registers a Bigger Fall Than the Market: Important Facts to Note

Company Performance - ATI's stock closed at $114.76, down 1.21% from the previous session, underperforming the S&P 500's loss of 0.74% [1] - The stock has increased by 17.75% over the past month, outperforming the Aerospace sector's gain of 5.74% and the S&P 500's gain of 0.79% [1] Earnings Estimates - ATI is set to release earnings on February 3, 2026, with projected EPS of $0.89, indicating a 12.66% increase year-over-year [2] - Revenue for the upcoming quarter is estimated at $1.19 billion, reflecting a 1.79% rise from the same quarter last year [2] - Full-year estimates project earnings of $3.2 per share and revenue of $4.6 billion, representing year-over-year changes of +30.08% and +5.54%, respectively [3] Analyst Sentiment - Recent changes to analyst estimates for ATI suggest positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ATI at 3 (Hold) [6] Valuation Metrics - ATI has a Forward P/E ratio of 36.33, which is lower than the industry's Forward P/E of 39.1, indicating a valuation discount [6] - The company has a PEG ratio of 1.48, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.38 [7] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [8]