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ATI Inc.

ATI Industrials Steel/Iron Ore
$197.61
▲ +1.1% Today
as of Jul 22, 16:46 ET
Last 30 days -0.11% Jun 15 → Jul 22
$181.59 $187.63 $193.67 $199.72 $205.76 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$178.20
High
$182.50
Low
$175.81
Volume
$1M
Avg Vol
$2M
Mkt Cap
$25.4B
P/E (TTM)
76.17
Beta
52w High
$183.30
52w Low
$70.42
Div Yield
Shares Out
$136M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 7 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$70
$183
100% of range
Avg surprise (last 2)
+13.5%
Avg reaction (last 1)
+14.5%
100% positive
Latest IV / EM
59%
EM ±13.4% · $195 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.56$0.66$0.75$0.85 Actual $0.62Actual $0.46Actual $0.58Actual $0.57Actual $0.72Est $0.58Actual $0.74Est $0.72Actual $0.78Actual $0.85 OctMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$31M$62M$93M$124M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $1.03$0.74 +39.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$889M$870M$898M$909M$826M$868M
Gross profit$263M$255M$242M$236M$225M$227M
Operating income$164M$162M$161M$147M$142M$143M
Net income$118M$110M$101M$97M$83M$82M
EPS (diluted)$0.85$0.78$0.70$0.67$0.57$0.58

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$402M$417M$372M$320M$476M$721M$407M$426M
Inventory$1.58B$1.40B$1.41B$1.41B$1.40B$1.35B$1.41B$1.32B
Total current assets$2.80B$2.68B$2.66B$2.70B$2.88B$2.94B$2.78B$2.65B
Total assets$5.23B$5.10B$5.00B$5.02B$5.18B$5.23B$5.07B$4.92B
Long-term debt
Total liabilities$3.35B$3.18B$3.18B$3.16B$3.20B$3.28B$3.15B$3.45B
Total equity$1.77B$1.80B$1.71B$1.74B$1.87B$1.85B$1.79B$1.36B

Implied volatility — last 90 days

45%51%58%64%70% 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%

Sector peers

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