Insider Selling: ATI (NYSE:ATI) CEO Sells $2,686,707.12 in Stock

ATI Inc. (NYSE:ATI) CEO Kimberly Fields sold 13,269 shares of ATI stock in a transaction dated Monday, June 22nd. The shares were sold at an average price of $202.48, for a total value of $2,686,707.12. Following the completion of the transaction, the chief executive officer owned 204,745 shares of the company’s stock, valued at approximately $41,456,767.60. This represents a 6.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

ATI Price Performance

Shares of ATI stock traded down $2.38 during trading hours on Wednesday, hitting $197.22. 1,873,267 shares of the company’s stock were exchanged, compared to its average volume of 1,947,572. ATI Inc. has a fifty-two week low of $70.42 and a fifty-two week high of $205.31. The firm has a market cap of $26.91 billion, a P/E ratio of 65.30, a P/E/G ratio of 1.76 and a beta of 0.96. The company has a quick ratio of 1.17, a current ratio of 2.67 and a debt-to-equity ratio of 0.95. The firm has a 50 day moving average of $170.04 and a two-hundred day moving average of $146.45.

ATI (NYSE:ATI) last issued its quarterly earnings results on Thursday, April 30th. The basic materials company reported $1.00 EPS for the quarter, topping the consensus estimate of $0.88 by $0.12. The company had revenue of $1.15 billion during the quarter, compared to analyst estimates of $1.19 billion. ATI had a net margin of 9.26% and a return on equity of 26.44%. The firm’s revenue was up .6% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.72 EPS. ATI has set its Q2 2026 guidance at 0.980-1.040 EPS and its FY 2026 guidance at 4.200-4.480 EPS. Sell-side analysts forecast that ATI Inc. will post 4.43 EPS for the current year.

Analysts Set New Price Targets

A number of research analysts recently weighed in on ATI shares. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $194.00 price target on shares of ATI in a research note on Friday, May 1st. Weiss Ratings downgraded ATI from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday. Susquehanna boosted their price target on ATI from $155.00 to $185.00 and gave the stock a “positive” rating in a research report on Friday, April 10th. Wells Fargo & Company assumed coverage on shares of ATI in a research note on Wednesday, April 1st. They set an “overweight” rating and a $175.00 target price on the stock. Finally, Wall Street Zen lowered shares of ATI from a “buy” rating to a “hold” rating in a report on Saturday, May 16th. One investment analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $164.38.

Institutional Investors Weigh In On ATI

A number of large investors have recently made changes to their positions in ATI. Wealth Enhancement Advisory Services LLC boosted its position in shares of ATI by 53.5% during the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 25,648 shares of the basic materials company’s stock worth $3,103,000 after buying an additional 8,939 shares during the period. Nordea Investment Management AB purchased a new stake in shares of ATI in the 4th quarter valued at $6,114,000. First Financial Bankshares Inc acquired a new position in ATI during the 3rd quarter worth about $1,589,000. Northwestern Mutual Wealth Management Co. boosted its holdings in ATI by 456.9% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 129,617 shares of the basic materials company’s stock valued at $14,875,000 after acquiring an additional 106,343 shares during the period. Finally, Intech Investment Management LLC grew its position in ATI by 96.6% in the 3rd quarter. Intech Investment Management LLC now owns 52,090 shares of the basic materials company’s stock valued at $4,237,000 after acquiring an additional 25,590 shares in the last quarter.

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.