Ati Stock Analysis


USD 29.02  0.11  0.38%   

The current bullish price patterns experienced by current Ati Inc shareholders could raise concerns from stockholders as the firm is trading at a share price of 29.02 on 3,074,635 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.18. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ati partners.
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The Ati stock analysis report makes it easy to digest most publicly released information about Ati and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ati Stock analysis module also helps to analyze the Ati price relationship with some important fundamental indicators such as market cap and management efficiency.

Ati Stock Analysis Notes

About 107.0% of the company shares are held by institutions such as insurance companies. The book value of Ati was presently reported as 6.22. The company next dividend is scheduled to be issued on the 16th of August 2016. Ati Inc had 1:25 split on the 30th of November 1999. ATI Inc. manufactures and sells specialty materials and components worldwide. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas. Ati operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 6300 people. For more info on Ati Inc please contact Richard Harshman at 412 394-2800 or go to

Ati Quarterly Cost of Revenue

784.2 Million

Ati Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ati's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ati Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ati Inc has very high historical volatility over the last 90 days
Ati Inc was previously known as Altimmune and was traded on NASDAQ Exchange under the symbol ALT.
Ati Inc has about 274 M in cash with (103.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Ati Inc has a poor financial position based on the latest SEC disclosures
Latest headline from Fisker Shares Back Above 10 After Investors Digest Earnings - Fiskerati

Ati Inc Upcoming and Recent Events

Earnings reports are used by Ati to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ati previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ati SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ati prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ati investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ati Inc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
8th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
22nd of June 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
13th of May 2022
Submission of Matters to a Vote of Security Holders
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of March 2022
Financial Statements and Exhibits. Other Events
3rd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
11th of February 2022
Unclassified Corporate Event

Ati Thematic Classifications

In addition to having Ati stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Ati Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ati's market, we take the total number of its shares issued and multiply it by Ati's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ati Profitablity

Ati's profitability indicators refer to fundamental financial ratios that showcase Ati's ability to generate income relative to its revenue or operating costs. If, let's say, Ati is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ati's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ati's profitability requires more research than a typical breakdown of Ati's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 13.79 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2022
Return on Investment 5.09  5.50 
Return on Average Assets(0.009) (0.009711) 
Return on Average Equity(0.07) (0.08) 
Return on Invested Capital 0.02  0.0216 
Return on Sales 0.031  0.0335 

Management Efficiency

The entity has Return on Asset of 5.0 % which means that on every $100 spent on asset, it made $5.0 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 4.2 %, implying that it generated $4.2 on every 100 dollars invested. Ati management efficiency ratios could be used to measure how well ati inc manages its routine affairs as well as how well it operates its assets and liabilities. Ati Return on Sales is most likely to slightly decrease in the upcoming years. The last year's value of Return on Sales was reported at 0.031. Ati Goodwill and Intangible Assets are most likely to decrease significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 227.9 Million. The current Revenue to Assets is estimated to increase to 0.76, while Current Assets are projected to decrease to roughly 2.2 B.
Last ReportedProjected for 2022
Book Value per Share 5.39  5.53 
Enterprise Value over EBIT 39.00  35.79 
Enterprise Value over EBITDA 14.43  15.57 
Price to Book Value 2.96  2.57 
Tangible Assets Book Value per Share 31.89  35.33 
Enterprise Value3.3 B3.5 B
Tangible Asset Value4.1 B4.2 B

Technical Drivers

As of the 9th of August, Ati shows the Downside Deviation of 3.42, risk adjusted performance of 0.0244, and Mean Deviation of 2.41. Ati Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ati Inc, which can be compared to its rivals. Please confirm Ati Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ati Inc is priced correctly, providing market reflects its regular price of 29.02 per share. Given that Ati has jensen alpha of 0.1176, we suggest you to validate Ati Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ati Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Ati Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Ati Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ati insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ati's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ati insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karl Schwartz over a week ago via Macroaxis 
Sale by Karl Schwartz of 2000 shares of Ati
James Diggs over two weeks ago via Macroaxis 
Sale by James Diggs of 12500 shares of Ati
Marianne Kah over two months ago via Macroaxis 
Acquisition by Marianne Kah of 4309 shares of Allegheny Technologies subject to Rule 16b-3
Karl Schwartz over two months ago via Macroaxis 
Sale by Karl Schwartz of 1000 shares of Allegheny Technologies
J Harvey over two months ago via Macroaxis 
Acquisition by J Harvey of 10492 shares of Allegheny Technologies subject to Rule 16b-3
Timothy Harris over three months ago via Macroaxis 
Payment of 26 shares by Timothy Harris of Allegheny Technologies subject to Rule 16b-3
Kevin Kramer over three months ago via Macroaxis 
Sale by Kevin Kramer of 10000 shares of Allegheny Technologies
Kimberly Fields over three months ago via Macroaxis 
Payment of 2457 shares by Kimberly Fields of Allegheny Technologies subject to Rule 16b-3
Timothy Harris over three months ago via Macroaxis 
Payment of 1892 shares by Timothy Harris of Allegheny Technologies subject to Rule 16b-3
Kevin Kramer over three months ago via Macroaxis 
Acquisition by Kevin Kramer of 8261 shares of Allegheny Technologies subject to Rule 16b-3
Herbert Carlisle over six months ago via Macroaxis 
Payment of tradable shares by Herbert Carlisle of Allegheny Technologies subject to Rule 16b-3
Donald Newman over six months ago via Macroaxis 
Payment of 3740 shares by Donald Newman of Allegheny Technologies subject to Rule 16b-3

Ati Outstanding Bonds

Ati issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ati Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ati bonds can be classified according to their maturity, which is the date when Ati Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ati Technical and Predictive Indicators

Ati Forecast Models

Ati time-series forecasting models is one of many Ati's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ati's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ati Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ati stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ati shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ati. By using and applying Ati Stock analysis, traders can create a robust methodology for identifying Ati entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.20  4.53 
EBITDA Margin 0.08  0.09 
Gross Margin 0.12  0.13 
Profit Margin(0.014) (0.0151) 
ATI Inc. manufactures and sells specialty materials and components worldwide. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas. Ati operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 6300 people.

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Please continue to Trending Equities. Note that the Ati Inc information on this page should be used as a complementary analysis to other Ati's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Ati Stock analysis

When running Ati Inc price analysis, check to measure Ati's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ati is operating at the current time. Most of Ati's value examination focuses on studying past and present price action to predict the probability of Ati's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ati's price. Additionally, you may evaluate how the addition of Ati to your portfolios can decrease your overall portfolio volatility.
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Is Ati's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ati. If investors know Ati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ati listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ati Inc is measured differently than its book value, which is the value of Ati that is recorded on the company's balance sheet. Investors also form their own opinion of Ati's value that differs from its market value or its book value, called intrinsic value, which is Ati's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ati's market value can be influenced by many factors that don't directly affect Ati's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ati's value and its price as these two are different measures arrived at by different means. Investors typically determine Ati value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ati's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.