BTIG Research Raises ATI (NYSE:ATI) Price Target to $165.00

ATI (NYSE:ATI) had its price target increased by stock analysts at BTIG Research from $120.00 to $165.00 in a research note issued on Wednesday, Marketbeat Ratings reports. The firm currently has a “buy” rating on the basic materials company’s stock. BTIG Research’s target price points to a potential upside of 28.98% from the stock’s previous close.

A number of other research firms have also issued reports on ATI. KeyCorp lifted their price objective on shares of ATI from $120.00 to $132.00 and gave the company an “overweight” rating in a research note on Wednesday, January 14th. Deutsche Bank Aktiengesellschaft set a $98.00 price target on shares of ATI in a research note on Wednesday, October 8th. Weiss Ratings reissued a “buy (b-)” rating on shares of ATI in a research report on Monday, December 29th. JPMorgan Chase & Co. raised their target price on ATI from $118.00 to $135.00 and gave the company an “overweight” rating in a research note on Friday, December 19th. Finally, Susquehanna reiterated a “positive” rating and issued a $145.00 price target on shares of ATI in a research note on Thursday, January 15th. Ten research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $123.38.

ATI Trading Up 5.1%

NYSE ATI opened at $127.93 on Wednesday. The firm has a market capitalization of $17.38 billion, a price-to-earnings ratio of 41.40, a PEG ratio of 1.17 and a beta of 1.02. The company has a debt-to-equity ratio of 0.94, a quick ratio of 1.18 and a current ratio of 2.50. ATI has a one year low of $39.23 and a one year high of $137.00. The company’s 50 day moving average price is $114.72 and its 200 day moving average price is $95.08.

ATI (NYSE:ATI) last announced its quarterly earnings results on Tuesday, February 3rd. The basic materials company reported $0.93 earnings per share for the quarter, topping analysts’ consensus estimates of $0.89 by $0.04. ATI had a net margin of 9.71% and a return on equity of 23.34%. The firm had revenue of $1.18 billion during the quarter, compared to analysts’ expectations of $1.18 billion. During the same period in the prior year, the company earned $0.79 EPS. The firm’s revenue was up .4% on a year-over-year basis. ATI has set its FY 2026 guidance at 3.990-4.270 EPS and its Q1 2026 guidance at 0.830-0.890 EPS. On average, sell-side analysts predict that ATI will post 2.89 EPS for the current year.

Insider Transactions at ATI

In related news, VP Timothy J. Harris sold 10,543 shares of ATI stock in a transaction dated Tuesday, November 11th. The stock was sold at an average price of $97.69, for a total value of $1,029,945.67. Following the completion of the transaction, the vice president directly owned 119,394 shares in the company, valued at approximately $11,663,599.86. This trade represents a 8.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Chairman Robert S. Wetherbee sold 60,000 shares of the company’s stock in a transaction that occurred on Tuesday, November 18th. The shares were sold at an average price of $98.34, for a total value of $5,900,400.00. Following the sale, the chairman owned 246,538 shares in the company, valued at $24,244,546.92. The trade was a 19.57% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 148,087 shares of company stock valued at $15,131,989. Insiders own 1.10% of the company’s stock.

Institutional Trading of ATI

Several institutional investors have recently added to or reduced their stakes in the business. True Wealth Design LLC boosted its holdings in shares of ATI by 642.9% in the 4th quarter. True Wealth Design LLC now owns 260 shares of the basic materials company’s stock valued at $30,000 after buying an additional 225 shares during the period. Meeder Asset Management Inc. lifted its holdings in ATI by 2,010.0% in the third quarter. Meeder Asset Management Inc. now owns 422 shares of the basic materials company’s stock worth $34,000 after acquiring an additional 402 shares during the last quarter. Prestige Wealth Management Group LLC acquired a new position in ATI in the third quarter valued at approximately $34,000. Allworth Financial LP boosted its stake in ATI by 50.8% in the third quarter. Allworth Financial LP now owns 534 shares of the basic materials company’s stock valued at $43,000 after acquiring an additional 180 shares during the period. Finally, Torren Management LLC bought a new position in shares of ATI during the fourth quarter valued at approximately $52,000.

Trending Headlines about ATI

Here are the key news stories impacting ATI this week:

• Positive Sentiment: Q4 earnings beat estimates — adjusted EPS of $0.93 topped consensus and improved from $0.79 a year ago, supporting upside to the stock. ATI (ATI) Tops Q4 Earnings Estimates
• Positive Sentiment: Strong aerospace demand and higher mix of aerospace & defense (≈68% of Q4 sales) drove margin gains and investor confidence in continued aerospace momentum. ATI shares rise over 4% as aerospace demand drives earnings beat
• Positive Sentiment: FY‑2026 guidance raised above consensus — adjusted EPS guidance of $3.99–$4.27 compares favorably to the prior Street estimate (~$3.91), implying continued profit expansion. ATI Announces Fourth Quarter and Fiscal Year 2025 Results
• Positive Sentiment: Cash flow and margins improved — operating cash flow rose to $614M for FY25, adjusted EBITDA and adjusted free cash flow were stronger year over year, supporting balance‑sheet health and buyback/dividend optionality. ATI Announces Fourth Quarter and Fiscal Year 2025 Results
• Neutral Sentiment: Top line largely flat — Q4 revenue of $1.18B was essentially in line with estimates and only +0.4% year‑over‑year, suggesting EPS beat was driven more by margins/portfolio mix than strong revenue growth. MarketBeat: ATI earnings and materials
• Neutral Sentiment: Q1 guidance is essentially in line with consensus — ATI guided Q1 adj. EPS $0.83–$0.89 versus a ~ $0.86 consensus midpoint, indicating steady near‑term outlook but not a material beat. ATI Announces Fourth Quarter and Fiscal Year 2025 Results
• Negative Sentiment: Concentration risk in aerospace & defense (~68% of sales) could amplify downside if aerospace demand softens or defense spending shifts, making ATI more cyclical to that sector. ATI Announces Fourth Quarter and Fiscal Year 2025 Results

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.