What's Next: ATI's Earnings Preview
Benzinga Insights 9 months ago
Earnings
ATI (NYSE:ATI) is set to give its latest quarterly earnings report on Tuesday, 2026-02-03. Here's what investors need to know before the announcement.
Analysts estimate that ATI will report an earnings per share (EPS) of $0.88.
The market awaits ATI's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Earnings Track Record
The company's EPS beat by $0.11 in the last quarter, leading to a 4.54% increase in the share price on the following day.
Here's a look at ATI's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.74 | 0.71 | 0.59 | 0.59 |
| EPS Actual | 0.85 | 0.74 | 0.72 | 0.79 |
| Price Change % | 5.00 | 0.00 | 7.00 | 3.00 |
Performance of ATI Shares
Shares of ATI were trading at $120.3 as of January 30. Over the last 52-week period, shares are up 89.68%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analysts' Take on ATI
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding ATI.
Analysts have provided ATI with 4 ratings, resulting in a consensus rating of Outperform. The average one-year price target stands at $132.0, suggesting a potential 9.73% upside.
Peer Ratings Comparison
The following analysis focuses on the analyst ratings and average 1-year price targets of Huntington Ingalls Indus, Carpenter Technology and Textron, three prominent industry players, providing insights into their relative performance expectations and market positioning.
- Analysts currently favor an Buy trajectory for Huntington Ingalls Indus, with an average 1-year price target of $417.0, suggesting a potential 246.63% upside.
- Analysts currently favor an Outperform trajectory for Carpenter Technology, with an average 1-year price target of $383.0, suggesting a potential 218.37% upside.
- Analysts currently favor an Neutral trajectory for Textron, with an average 1-year price target of $96.8, suggesting a potential 19.53% downside.
Peer Metrics Summary
The peer analysis summary outlines pivotal metrics for Huntington Ingalls Indus, Carpenter Technology and Textron, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| ATI | Outperform | 7.07% | $255.30M | 6.38% |
| Huntington Ingalls Indus | Buy | 16.11% | $394M | 2.94% |
| Carpenter Technology | Outperform | 7.55% | $218.30M | 5.40% |
| Textron | Neutral | 15.91% | $654M | 3.06% |
Key Takeaway:
ATI ranks in the middle for revenue growth among its peers. It has the highest gross profit margin. However, its return on equity is below the top performer but above the lowest performer. Overall, ATI's performance is solid compared to its peers in the analysis.
Get to Know ATI Better
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
A Deep Dive into ATI's Financials
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: ATI displayed positive results in 3 months. As of 30 September, 2025, the company achieved a solid revenue growth rate of approximately 7.07%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: ATI's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 9.77%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): ATI's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 6.38%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): ATI's ROA stands out, surpassing industry averages. With an impressive ROA of 2.19%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: ATI's debt-to-equity ratio surpasses industry norms, standing at 1.12. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
To track all earnings releases for ATI visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.