Company Performance - ATI's stock closed at $109.76, reflecting a gain of +1.73% from the previous session, outperforming the S&P 500's daily gain of 0.79% [1] - Over the past month, ATI shares have appreciated by 9.96%, significantly exceeding the Aerospace sector's gain of 0.55% and the S&P 500's gain of 0.87% [1] Upcoming Financial Results - ATI is expected to report an EPS of $0.89, which represents a 12.66% increase compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $1.19 billion, indicating a 1.79% rise from the previous year [2] Full Year Projections - For the full year, earnings are projected at $3.2 per share and revenue at $4.6 billion, reflecting increases of +30.08% and +5.54% respectively from the prior year [3] - Recent adjustments to analyst estimates for ATI are seen as positive indicators for the business outlook [3] Valuation Metrics - ATI has a Forward P/E ratio of 33.74, which is a discount compared to the industry average Forward P/E of 34.2 [5] - The company has a PEG ratio of 1.37, significantly lower than the Aerospace - Defense Equipment industry's average PEG ratio of 2.27 [6] Industry Ranking - The Aerospace - Defense Equipment industry, part of the Aerospace sector, holds a Zacks Industry Rank of 99, placing it in the top 41% of over 250 industries [7] - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - ATI reported quarterly earnings of $0.85 per share, exceeding the Zacks Consensus Estimate of $0.75 per share, and up from $0.60 per share a year ago, representing an earnings surprise of +13.33% [1] - The company posted revenues of $1.13 billion for the quarter ended September 2025, which missed the Zacks Consensus Estimate by 1.25%, compared to year-ago revenues of $1.05 billion [2] - Over the last four quarters, ATI has surpassed consensus EPS estimates four times and topped consensus revenue estimates two times [2] Stock Performance - ATI shares have increased approximately 66.6% since the beginning of the year, significantly outperforming the S&P 500's gain of 16.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.84 on revenues of $1.21 billion, and for the current fiscal year, it is $3.06 on revenues of $4.63 billion [7] Industry Outlook - The Aerospace - Defense Equipment industry, to which ATI belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact ATI's stock performance [5]

Company 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]

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]

Core Insights - Allegheny Technologies (ATI) reported quarterly earnings of $0.74 per share, exceeding the Zacks Consensus Estimate of $0.72 per share, and showing an increase from $0.60 per share a year ago, resulting in an earnings surprise of +2.78% [1] - The company posted revenues of $1.14 billion for the quarter ended June 2025, slightly missing the Zacks Consensus Estimate by 0.34%, but up from $1.1 billion year-over-year [2] - Allegheny Technologies shares have increased approximately 71.2% year-to-date, significantly outperforming the S&P 500's gain of 8.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.76 on revenues of $1.15 billion, and for the current fiscal year, it is $3.04 on revenues of $4.66 billion [7] - The estimate revisions trend for Allegheny Technologies was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Steel - Specialty industry, to which Allegheny Technologies belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Company Performance - Allegheny Technologies (ATI) closed at $89.31, with a daily increase of +1.43%, outperforming the S&P 500, which fell by 0.33% [1] - Over the last month, ATI shares increased by 4.66%, surpassing the Basic Materials sector's gain of 1.87% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The upcoming earnings report for Allegheny Technologies is scheduled for July 31, 2025, with an expected EPS of $0.71, reflecting an 18.33% increase from the prior-year quarter [2] - Revenue is projected to be $1.14 billion, up 3.68% from the prior-year quarter [2] Full Year Estimates - For the full year, earnings are projected at $3.02 per share and revenue at $4.63 billion, indicating increases of +22.76% and +6.08% respectively from the previous year [3] - Recent revisions to analyst forecasts are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] Zacks Rank and Valuation - Allegheny Technologies currently holds a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate having increased by 0.35% over the last 30 days [5] - The company is trading at a Forward P/E ratio of 29.19, which is a premium compared to the industry average Forward P/E of 20.17 [6] - The PEG ratio for ATI is currently 1.18, aligning with the average PEG ratio for the Steel - Specialty industry [6] Industry Overview - The Steel - Specialty industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 28, placing it in the top 12% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong industry performance [7]

Core Insights - Allegheny Technologies (ATI) reported quarterly earnings of $0.72 per share, exceeding the Zacks Consensus Estimate of $0.58 per share, and up from $0.48 per share a year ago, representing an earnings surprise of 24.14% [1] - The company posted revenues of $1.14 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 7.60%, compared to $1.04 billion in the same quarter last year [2] - The stock has lost about 1.2% since the beginning of the year, while the S&P 500 has declined by 5.3% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.70 on revenues of $1.13 billion, and for the current fiscal year, it is $2.88 on revenues of $4.58 billion [7] - The estimate revisions trend for Allegheny Technologies is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Steel - Specialty industry, to which Allegheny Technologies belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Another company in the same industry, Metallus, is expected to report a significant decline in earnings, with a projected EPS of $0.11, down 80.4% year-over-year, and revenues expected to be $254.3 million, down 20.9% from the previous year [9][10]