ATI (NYSE:ATI) Updates FY 2026 Earnings Guidance

ATI (NYSE:ATI) issued an update on its FY 2026 earnings guidance on Tuesday morning. The company provided EPS guidance of 3.990-4.270 for the period, compared to the consensus EPS estimate of 3.910. The company issued revenue guidance of -. ATI also updated its Q1 2026 guidance to 0.830-0.890 EPS.

ATI Price Performance

ATI opened at $121.41 on Tuesday. The firm has a market capitalization of $16.50 billion, a PE ratio of 39.29, a price-to-earnings-growth ratio of 1.16 and a beta of 1.02. The company has a debt-to-equity ratio of 0.94, a current ratio of 2.50 and a quick ratio of 1.18. The business’s 50-day moving average is $114.14 and its two-hundred day moving average is $94.84. ATI has a 1 year low of $39.23 and a 1 year high of $127.11.

ATI (NYSE:ATI) last issued its quarterly earnings data on Tuesday, February 3rd. The basic materials company reported $0.93 EPS for the quarter, beating the consensus estimate of $0.89 by $0.04. ATI had a return on equity of 23.34% and a net margin of 9.71%.The firm had revenue of $1.18 billion during the quarter, compared to analyst estimates of $1.18 billion. ATI has set its FY 2026 guidance at 3.990-4.270 EPS and its Q1 2026 guidance at 0.830-0.890 EPS. Research analysts anticipate that ATI will post 2.89 earnings per share for the current fiscal year.

Analysts Set New Price Targets

ATI has been the subject of several research reports. BTIG Research restated a “buy” rating and set a $120.00 price objective on shares of ATI in a research note on Wednesday, October 29th. KeyCorp boosted their target price on shares of ATI from $120.00 to $132.00 and gave the company an “overweight” rating in a research report on Wednesday, January 14th. Alembic Global Advisors began coverage on ATI in a research report on Thursday, January 15th. They set an “overweight” rating and a $141.00 price target on the stock. JPMorgan Chase & Co. boosted their price objective on ATI from $118.00 to $135.00 and gave the company an “overweight” rating in a report on Friday, December 19th. Finally, Deutsche Bank Aktiengesellschaft set a $98.00 target price on ATI in a research note on Wednesday, October 8th. Nine research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $117.75.

Insider Transactions at ATI

In other news, VP Timothy J. Harris sold 10,542 shares of the company’s stock in a transaction on Tuesday, November 25th. The shares were sold at an average price of $97.88, for a total transaction of $1,031,850.96. Following the completion of the sale, the vice president owned 98,310 shares of the company’s stock, valued at $9,622,582.80. This represents a 9.68% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP Tina Killough Busch sold 2,598 shares of the company’s stock in a transaction dated Friday, November 21st. The shares were sold at an average price of $93.26, for a total transaction of $242,289.48. Following the sale, the senior vice president directly owned 21,274 shares of the company’s stock, valued at approximately $1,984,013.24. This represents a 10.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 148,087 shares of company stock valued at $15,131,989 over the last ninety days. Insiders own 1.10% of the company’s stock.

Institutional Trading of ATI

Several institutional investors and hedge funds have recently bought and sold shares of ATI. NewEdge Advisors LLC purchased a new stake in shares of ATI in the 2nd quarter valued at approximately $75,000. Danske Bank A S purchased a new stake in ATI in the third quarter valued at approximately $122,000. Peapack Gladstone Financial Corp acquired a new position in ATI during the second quarter worth $210,000. Polymer Capital Management US LLC purchased a new position in shares of ATI during the third quarter worth $215,000. Finally, Prelude Capital Management LLC acquired a new stake in shares of ATI in the third quarter valued at $219,000.

ATI Company Profile

Allegheny Technologies Incorporated (ATI) is a global manufacturer of specialty materials and complex components, serving aerospace, defense, oil and gas, chemical processing, medical and other industrial end markets. The company operates through two main segments: High Performance Materials & Components, which produces titanium and nickel-based alloys, stainless and specialty steels, and precision forgings; and Flat-Rolled Products, which supplies stainless steel, nickel and specialty alloy sheet, strip and precision-rolled plate.