Company Performance - ATI's stock decreased by 1.86% to $118.59, underperforming the S&P 500 which gained 0.01% [1] - Over the last month, ATI's shares increased by 15.38%, outperforming the Aerospace sector's gain of 7.87% and the S&P 500's gain of 0.86% [1] Earnings Expectations - ATI is set to release its earnings report on February 3, 2026, with expected earnings of $0.89 per share, reflecting a year-over-year growth of 12.66% [2] - The Zacks Consensus Estimate for revenue is projected at $1.19 billion, an increase of 1.79% from the previous year [2] Full Year Projections - For the full year, analysts expect earnings of $3.2 per share and revenue of $4.6 billion, indicating a change of +30.08% for earnings and 0% for revenue compared to last year [3] Analyst Estimates - Recent changes to analyst estimates for ATI are important as they reflect short-term business trends, with positive revisions indicating confidence in business performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ATI at 2 (Buy) [6] Valuation Metrics - ATI is trading at a Forward P/E ratio of 30.49, which is lower than the industry average of 35.81, indicating a discount [7] - The company has a PEG ratio of 1.24, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.17 [8] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [9]
ATI (ATI) Stock Declines While Market Improves: Some Information for Investors