에이티이(ATI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ATI

ATI Inc

7월 27일 2:44 PM ET (한국 7/28 03:44)

$197.80

-2.04 ▼ -1.02%

에이티이(ATI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$27.0B

미드캡

P/E

65.2

고평가 구간

배당수익률

없음

52주 위치

94%

저점 +181% · 고점 -4%

애널리스트

적극 매수

B+

Fundamental health

vs. Metal Fabrication

수익성

Top 34%

성장

Top 41%

밸류에이션

Top 10%

재무 안정

Top 36%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 63원. Over the past 4년, it usually traded around 22원. One of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.3 profitable years

Index ⓘ	-	P/E ⓘ	65.23	EPS (ttm) ⓘ	3.03	Insider Own ⓘ	1.04%	Shs Outstand ⓘ	136.5M	Perf Week ⓘ	6.25%
Market Cap ⓘ	26.99B	Forward P/E ⓘ	36.47	EPS next Y ⓘ	22.01%	Insider Trans ⓘ	-12.26%	Shs Float ⓘ	135.1M	Perf Month ⓘ	0.11%
Enterprise Value ⓘ	28.54B	PEG ⓘ	1.44	EPS next Q ⓘ	1.03	Inst Own ⓘ	95.29%	Short Float ⓘ	2.86%	Perf Quarter ⓘ	28.4%
Income ⓘ	0.43B	P/S ⓘ	5.88	EPS this Y ⓘ	37.22%	Inst Trans ⓘ	-0.09%	Short Ratio ⓘ	2.21	Perf Half Y ⓘ	60.67%
Sales ⓘ	4.59B	P/B ⓘ	15.25	EPS next 5Y ⓘ	25.25%	ROA ⓘ	8.17%	Short Interest ⓘ	3.87M	Perf YTD ⓘ	72.36%
Book/sh ⓘ	12.97	P/C ⓘ	67.2	EPS past 3/5Y ⓘ	8.56% -	ROE ⓘ	23.36%	52W High ⓘ	-3.66% ($205.31)	Perf Year ⓘ	112.07%
Cash/sh ⓘ	2.94	P/FCF ⓘ	48.86	Sales past 3/5Y ⓘ	6.14% 9%	ROIC ⓘ	11.93%	52W Low ⓘ	180.89% ($70.42)	Perf 3Y ⓘ	332.54%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	33.54	EPS Y/Y TTM ⓘ	5.01%	Gross Margin ⓘ	22.7%	Volatility(W/M) ⓘ	4.55% 3.88%	Perf 5Y ⓘ	896.47%
Dividend TTM ⓘ	-	EV/Sales ⓘ	6.21	Sales Y/Y TTM ⓘ	2.93%	Oper. Margin ⓘ	14.75%	ATR (14) ⓘ	7.85	Perf 10Y ⓘ	1208.2%
Dividend Ex-Date ⓘ	2016/8/16	Quick Ratio ⓘ	1.17	EPS Q/Q ⓘ	26.77%	Profit Margin ⓘ	9.26%	RSI (14) ⓘ	58.08	Recom ⓘ	1.25
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.67	Sales Q/Q ⓘ	0.62%	SMA20 ⓘ	3.45% ($191.2)	Beta ⓘ	0.97	Target Price ⓘ	$198.5
Payout ⓘ	-	Debt/Eq ⓘ	1.03	Earnings ⓘ	2026/8/6	SMA50 ⓘ	7.48% ($184.03)	Rel Volume ⓘ	0.69	Prev Close ⓘ	$199.84
Employees ⓘ	7600	LT Debt/Eq ⓘ	1.01	EPS/Sales Surpr. ⓘ	14.03% -3%	SMA200 ⓘ	40.57% ($140.71)	Avg Volume(3M) ⓘ	1.75M	Price ⓘ	$197.8
IPO ⓘ	1966/5/2	Option/Short ⓘ	Yes/Yes			Trades ⓘ	17715	Volume ⓘ	1,203,405	Change ⓘ	-1.02%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $1.2B (YoY +1%) · 순이익 $118M (YoY +22%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 ATI Inc (ATI) Investment Analysis

What kind of company is ATI Inc?

에이티이(ATI) 성장주

Industrials · Metal Fabrication

#504 by Market Cap — Mid-Cap

🚀 ATI (ATI) is a U.S.-based global materials science company that designs and manufactures high-performance specialty metal and alloy components for the aerospace, defense, and energy industries. It holds a leading position in specialty alloys that demand a high level of technical expertise, including titanium, nickel-based superalloys, and stainless steel.

Learn more about ATI Inc →

Market Cap

$27.0B

Approx. KRW 37.0 trillion

⚖️ 9% of Samsung Electronics

Market Cap Rank504

Employees7,600people

IPO1966/05/02

Current Price$197.80 ≈ 270,986원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 6일 (목) · 장 시작 전

예상 EPS $1.03

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +14.0% 매출 -3.0%

🎯 Ex-div 2016년 8월 16일 (화)

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

14.8%

✓ 우수

My positionTop 25%

Low range Average High range

Metal Fabrication Median 4.0% · Top 15%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

9.3%

✓ 우수

My positionTop 25%

Low range Average High range

Metal Fabrication Median 3.8% · Top 20%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

22.7%

✓ 양호

My positionMid-range

Low range Average High range

Metal Fabrication Median 18.2% · Top 40%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

23.4%

✓ 양호

My positionMid-range

Low range Average High range

Industrials 대형주 Median 17.8% · Top 38%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

8.2%

✓ 양호

My positionMid-range

Low range Average High range

Industrials 대형주 Median 7.7% · Top 47%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

11.9%

✓ 양호

My positionMid-range

Low range Average High range

Industrials 대형주 Median 10.4% · Top 44%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.03

✓ Average

My positionMid-range

Low range Average High range

Metal Fabrication Median 0.47

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.67

✓ 양호

My positionMid-range

Low range Average High range

Metal Fabrication Median 2.27

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.17

✓ 양호

My positionMid-range

Low range Average High range

Metal Fabrication Median 1.30

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$198.50

현재가 대비 +0.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

36.47배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.44

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+22.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+25.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+13.5%

평균 서프라이즈

2026.04.30

상회

실적 $1.00 · 예상 $0.88 +13.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+37.2%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 15.4% · Top 14%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+22.0%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 13.1% · Top 18%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+25.3%

우수

My positionTop 5%

Low range Average High range

성장주 대형주 Median 14.9% · Top 4%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+8.6%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 9.2% · Bottom 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+9.0%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 10.3% · Bottom 42%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.6%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 11.2% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 829%p over 5 years

ATI +896.5% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+828.5%p

well ahead of the market

vs Industrials (XLI)

+820.2%p

well ahead of the sector average

1-year basis

vs S&P 500

+95.6%p

well ahead of the market

vs Industrials (XLI)

+93.0%p

well ahead of the sector average

Current position within 52-week range

Low (-180.9%p) High (-3.7%p)

Current price is 180.9% above the 52-week low and 3.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.6%

Annualized volatility

44.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $197.80 above the midline ($191.20). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 2.556 > Signal 2.068 in positive zone + Hist positive (+0.489). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 58.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 76.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

65.23x

✓ Pricey

My positionBottom 25%

Low range Average High range

Industrials 대형주 median 34.55x · Bottom 11% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

36.47x

✓ Pricey

My positionBottom 25%

Low range Average High range

Industrials 대형주 median 23.02x · Bottom 14% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

15.25x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Metal Fabrication median 2.02x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.88x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Metal Fabrication median 1.77x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

33.54x

✓ Pricey

My positionBottom 25%

Low range Average High range

Industrials 대형주 median 18.16x · Bottom 14% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

48.86x

✓ Pricey

My positionBottom 25%

Low range Average High range

Industrials 대형주 median 30.39x · Bottom 22% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$198.50 vs. current price +0.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 대형주

Who owns it?

Ownership backdrop is unfavorable

Insider net selling -12.3% · Institutional modest net selling -0.1% · Short interest light 2.9% · Short interest up +0.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-12.3%

Insiders large net selling

🏦 Institutions (funds & investors)

-0.1%

Institutions little change

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 95.3%

Institution-led, stable structure

Industrials 대형주 Median 88.6%

🧑‍💼 Insiders 1.0%

Typical level

Industrials 대형주 Median 1.0%

👤 Retail investors (estimated) 3.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.9%

Low — limited short-side pressure

Industrials 대형주 Median 3.3%

Past 90 days 📈 +0.9%p increase

Short interest days to cover

2.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 136.5M주

Float (tradable shares) 135.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ATI

ETFs with the highest weightings · 10 total shown

USSE

Segall Bryant & Hamill Select Equity ETF

6.87%

$347M

RSHO

Tema U.S. Manufacturing & Reshoring ETF

5.26%

$293M

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF

4.93%

$75M

XAR

State Street SPDR S&P Aerospace & Defense ETF

3.06%

$6.1B

NRSH

Aztlan North America Nearshoring Stock Selection ETF

2.98%

$31M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ATI This Stock	$27.0B	65.2 ▼	15.3 ▼	23.36% ▲	-	-1.0%
SPCX	$1.53T	-	43.6 ▼	-	-	-2.7%
CAT	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

Derivative ETFs for ATI

Leveraged, inverse, and covered call ETFs based on the underlying asset

21 derivative ETFs based on ATI (Leverage 8 · Inverse 5 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with ATI (high volatility)