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ATI Inc.

ATI Industrials Steel/Iron Ore
$211.00
▲ +0.2% Today
as of Sep 4, 16:46 ET
Last 30 days +12.65% Jul 28 → Sep 04
$173.61 $189.23 $204.85 $220.47 $236.09 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$204.33
High
$212.00
Low
$205.00
Volume
$2M
Avg Vol
$2M
Mkt Cap
$30.5B
P/E (TTM)
77.44
Beta
52w High
$243.57
52w Low
$74.45
Div Yield
Shares Out
$136M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$74
$244
81% of range
Avg surprise (last 2)
+13.5%
Avg reaction (last 1)
+14.5%
100% positive
Latest IV / EM
43%
EM ±6.6% · $210 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.62$0.78$0.93$1.09 Actual $0.62Actual $0.62Actual $0.46Actual $0.58Actual $0.57Actual $0.72Est $0.58Actual $0.74Est $0.72Actual $0.78Actual $0.85Actual $1.09 JulOctMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$331M$662M$993M$1.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $1.09 financials
Sun Mar 29, 2026Mar 2026 $0.85 financials
Sun Sep 28, 2025Sep 2025 $0.78 financials
Thu Jul 31, 2025Jun/2025 $0.74 $0.72 +2.8% earnings
Thu May 1, 2025Mar/2025 $0.72 $0.58 +24.1% +14.5% earnings
Sun Sep 29, 2024Sep 2024 $0.57 financials
Sun Jun 30, 2024Jun 2024 $0.58 financials
Sun Mar 31, 2024Mar 2024 $0.46 financials
Sun Oct 1, 2023Oct 2023 $0.62 financials
Sun Jul 2, 2023Jul 2023 $0.62 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.26B$1.15B$1.13B$1.14B$1.14B$1.05B
Cost of revenue$951M$889M$870M$898M$909M$826M
Gross profit$310M$263M$255M$242M$236M$225M
Operating income$220M$164M$162M$161M$147M$142M
Net income$151M$118M$110M$101M$97M$83M
EPS (diluted)$1.09$0.85$0.78$0.70$0.67$0.57

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$783M$402M$417M$372M$320M$476M$721M$407M
Inventory$1.67B$1.58B$1.40B$1.41B$1.41B$1.40B$1.35B$1.41B
Total current assets$3.28B$2.80B$2.68B$2.66B$2.70B$2.88B$2.94B$2.78B
Total assets$5.74B$5.23B$5.10B$5.00B$5.02B$5.18B$5.23B$5.07B
Long-term debt
Total liabilities$3.74B$3.35B$3.18B$3.18B$3.16B$3.20B$3.28B$3.15B
Total equity$1.88B$1.89B$1.80B$1.71B$1.86B$1.98B$1.85B$1.91B

Implied volatility — last 90 days

41%49%58%67%76% Jun 07 — IV 60% · EM ±8.3%Jun 08 — IV 55% · EM ±7.3%Jun 09 — IV 54% · EM ±6.8%Jun 10 — IV 56% · EM ±6.6%Jun 11 — IV 59% · EM ±6.6%Jun 12 — IV 47% · EM ±4.8%Jun 15 — IV 49% · EM ±3.5%Jun 16 — IV 61% · EM ±3.6%Jun 17 — IV 71% · EM ±3.0%Jun 19 — IV 48% · EM ±10.5%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 47% · EM ±9.6%Jun 24 — IV 48% · EM ±9.6%Jun 25 — IV 46% · EM ±8.9%Jun 26 — IV 49% · EM ±9.4%Jun 29 — IV 48% · EM ±8.4%Jun 30 — IV 48% · EM ±8.2%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 46% · EM ±7.4%Jul 03 — IV 47% · EM ±7.4%Jul 06 — IV 51% · EM ±7.0%Jul 07 — IV 52% · EM ±6.9%Jul 08 — IV 52% · EM ±6.5%Jul 09 — IV 51% · EM ±6.0%Jul 10 — IV 48% · EM ±5.3%Jul 13 — IV 62% · EM ±5.1%Jul 14 — IV 49% · EM ±3.6%Jul 15 — IV 70% · EM ±4.2%Jul 16 — IV 67% · EM ±2.8%Jul 20 — IV 59% · EM ±13.9%Jul 21 — IV 61% · EM ±14.1%Jul 22 — IV 59% · EM ±13.4%Jul 23 — IV 60% · EM ±13.4%Jul 24 — IV 64% · EM ±14.2%Jul 27 — IV 66% · EM ±13.8%Jul 28 — IV 65% · EM ±13.3%Jul 29 — IV 66% · EM ±13.2%Jul 30 — IV 64% · EM ±12.6%Jul 31 — IV 65% · EM ±12.4%Aug 03 — IV 72% · EM ±12.7%Aug 04 — IV 76% · EM ±13.1%Aug 05 — IV 73% · EM ±12.1%Aug 06 — IV 51% · EM ±8.2%Aug 07 — IV 49% · EM ±7.7%Aug 10 — IV 52% · EM ±7.2%Aug 11 — IV 49% · EM ±6.5%Aug 12 — IV 44% · EM ±5.5%Aug 13 — IV 48% · EM ±5.7%Aug 14 — IV 41% · EM ±4.5%Aug 17 — IV 44% · EM ±3.7%Aug 18 — IV 52% · EM ±3.7%Aug 19 — IV 56% · EM ±3.3%Aug 20 — IV 54% · EM ±2.3%Aug 24 — IV 45% · EM ±9.5%Aug 25 — IV 46% · EM ±9.4%Aug 26 — IV 45% · EM ±9.1%Aug 27 — IV 44% · EM ±8.7%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 44% · EM ±7.9%Sep 01 — IV 42% · EM ±7.3%Sep 02 — IV 43% · EM ±7.2%Sep 03 — IV 43% · EM ±7.0%Sep 04 — IV 43% · EM ±6.6%

Sector peers

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