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ATI Inc.

ATI Industrials Steel/Iron Ore
$161.84
▼ -11.6% Today
as of Oct 22, 16:46 ET
Last 30 days -13.98% Sep 14 → Oct 22
$159.21 $168.74 $178.26 $187.79 $197.32 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$169.00
High
$169.04
Low
$155.34
Volume
$4M
Avg Vol
$2M
Mkt Cap
$25.8B
P/E (TTM)
68.23
Beta
—
52w High
$243.57
52w Low
$83.15
Div Yield
—
Shares Out
$136M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 7 ▼ 0
Oct 22 · 21:09 Simply Wall St.
ATI Stock In Focus As Earnings Estimates Rise Ahead Of Results
Oct 22 · 13:16 Insider Monkey
Brown Advisory Highlights Aerospace Demand at ATI Inc. (ATI)
Oct 22 · 13:00 Zacks
ATI (ATI) Reports Next Week: Wall Street Expects Earnings Growth
▸ Show all 25 press releases & news Free account →

ATI earnings at a glance

ATI Inc. (ATI) is scheduled to report earnings on Tuesday, October 27, 2026 — in 4 days. Analysts expect earnings per share of $1.35, compared with $0.85 in the same quarter last year (+59%). The options market is pricing a move of about ±5.3% after the report, a range of roughly $153.32 to $170.36 from today's $161.84. Over its last 6 reports the stock rose the next day 5 times and fell 1, moving ±10.1% on average; after the most recent report on Aug 6, 2026 it moved +8.9%. That means options currently expect less movement than ATI has typically delivered. ATI beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 45%. The share price of $161.84 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$83
$244
49% of range
Avg surprise (last 6)
+13.0%
Avg reaction (last 6)
+4.0%
83% positive
Latest IV / EM
45%
EM ±5.3% · $190 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.65$0.84$1.04$1.23 Actual $0.62Actual $0.62Actual $0.46Actual $0.58Actual $0.57Actual $0.72Est $0.58Actual $0.74Est $0.72Actual $0.85Est $0.75Actual $0.93Est $0.89Actual $1.00Est $0.88Actual $1.23Est $1.03 JulOctMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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
Thu Aug 6, 2026Jun/2026 $1.23 $1.03 +19.4% +39.2% +8.9% earnings
Thu Apr 30, 20268K 2026-04-30 $1.00 $0.88 +13.6% — +6.3% earnings
Tue Feb 3, 20268K 2026-02-03 $0.93 $0.89 +4.5% — +5.4% earnings
Tue Oct 28, 2025Sep/2025 $0.85 $0.75 +13.3% — +7.4% earnings
Thu Jul 31, 2025Jun/2025 $0.74 $0.72 +2.8% — -18.4% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026OTHER $1.35$0.85 +58.8%

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%Sep 07 — IV 48% · EM ±6.6%Sep 08 — IV 51% · EM ±6.7%Sep 09 — IV 50% · EM ±6.3%Sep 10 — IV 53% · EM ±6.2%Sep 11 — IV 43% · EM ±4.7%Sep 14 — IV 50% · EM ±4.2%Sep 15 — IV 57% · EM ±4.1%Sep 16 — IV 59% · EM ±3.5%Sep 17 — IV 67% · EM ±2.8%Sep 21 — IV 47% · EM ±9.8%Sep 22 — IV 45% · EM ±9.3%Sep 23 — IV 47% · EM ±9.5%Sep 24 — IV 46% · EM ±8.9%Sep 25 — IV 45% · EM ±8.6%Sep 28 — IV 45% · EM ±8.0%Sep 29 — IV 46% · EM ±7.9%Sep 30 — IV 43% · EM ±7.3%Oct 01 — IV 45% · EM ±7.4%Oct 02 — IV 44% · EM ±6.8%Oct 06 — IV 44% · EM ±5.9%Oct 07 — IV 43% · EM ±5.3%Oct 08 — IV 45% · EM ±5.3%

Sector peers

TS
Tenaris S.A.
$29.4B $56.37-3.4%
CRS
Carpenter Technology Corporation
$19.4B $292.26-21.6%
PKX
POSCO HOLDINGS INC.
$18.2B $52.35-6.9%
STLD
Steel Dynamics, Inc.
$33.6B $239.90-1.8%
TX
Ternium S.A.
$11.1B $55.36-7.2%
GGB
Gerdau S.A.
$9.9B $5.07-3.2%

ATI earnings FAQ

When is ATI's next earnings date?

ATI Inc. is expected to report on October 27, 2026.

What is ATI's expected move for earnings?

Options currently price a move of about ±5.3%, or $8.52 per share either way from $161.84.

How does ATI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±10.1%, up 5 times and down 1 times.

What EPS are analysts expecting from ATI Inc.?

The consensus estimate is $1.35 per share, versus $0.85 a year ago.

What is ATI's implied volatility?

ATI's at-the-money implied volatility is about 45% based on the latest options snapshot.

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