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ATI Inc.

ATI Industrials Steel/Iron Ore
$177.47
▼ -2.0% Today
as of Jun 7, 07:09 ET
Last 30 days +16.99% Apr 28 → Jun 05
$143.44 $153.55 $163.67 $173.78 $183.89 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$178.20
High
$182.50
Low
$175.81
Volume
$1M
Avg Vol
$2M
Mkt Cap
$23.3B
P/E (TTM)
76.17
Beta
52w High
$183.30
52w Low
$70.42
Div Yield
Shares Out
$136M

Overview

52-week range
$70
$183
95% of range
Avg surprise (last 1)
+24.1%
Avg reaction (last 1)
+14.5%
100% positive
Latest IV / EM
60%
EM ±8.3% · $175 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.56$0.66$0.75$0.85 Actual $0.62Actual $0.46Actual $0.58Actual $0.57Actual $0.72Est $0.58Actual $0.70Actual $0.78Actual $0.85 OctMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$31M$62M$93M$124M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Mar 29, 2026Mar 2026 $0.85 financials
Sun Sep 28, 2025Sep 2025 $0.78 financials
Sun Jun 29, 2025Jun 2025 $0.70 financials
Thu May 1, 2025Mar/2025 $0.72 $0.58 +24.1% +14.5% earnings
Sun Sep 29, 2024Sep 2024 $0.57 financials
Sun Jun 30, 2024Jun 2024 $0.58 financials
Sun Mar 31, 2024Mar 2024 $0.46 financials
Sun Oct 1, 2023Oct 2023 $0.62 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$889M$870M$898M$909M$826M$868M
Gross profit$263M$255M$242M$236M$225M$227M
Operating income$164M$162M$161M$147M$142M$143M
Net income$118M$110M$101M$97M$83M$82M
EPS (diluted)$0.85$0.78$0.70$0.67$0.57$0.58

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$402M$417M$372M$320M$476M$721M$407M$426M
Inventory$1.58B$1.40B$1.41B$1.41B$1.40B$1.35B$1.41B$1.32B
Total current assets$2.80B$2.68B$2.66B$2.70B$2.88B$2.94B$2.78B$2.65B
Total assets$5.23B$5.10B$5.00B$5.02B$5.18B$5.23B$5.07B$4.92B
Long-term debt
Total liabilities$3.35B$3.18B$3.18B$3.16B$3.20B$3.28B$3.15B$3.45B
Total equity$1.77B$1.80B$1.71B$1.74B$1.87B$1.85B$1.79B$1.36B

Implied volatility — last 90 days

54%57%59%62%64% Jun 07 — IV 60% · EM ±8.3%

Sector peers

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