Insider Selling: ATI (NYSE:ATI) CEO Sells $719,024.68 in Stock

ATI Inc. (NYSE:ATI) CEO Kimberly Fields sold 3,641 shares of the stock in a transaction on Tuesday, June 23rd. The shares were sold at an average price of $197.48, for a total value of $719,024.68. Following the sale, the chief executive officer directly owned 201,104 shares in the company, valued at approximately $39,714,017.92. The trade was a 1.78% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.

ATI Price Performance

ATI stock traded down $2.38 during trading on Wednesday, hitting $197.22. The stock had a trading volume of 1,873,267 shares, compared to its average volume of 1,947,572. The stock has a market cap of $26.91 billion, a price-to-earnings ratio of 65.30, a price-to-earnings-growth ratio of 1.76 and a beta of 0.96. The company has a debt-to-equity ratio of 0.95, a quick ratio of 1.17 and a current ratio of 2.67. The company’s 50 day moving average price is $170.04 and its two-hundred day moving average price is $146.45. ATI Inc. has a 1-year low of $70.42 and a 1-year high of $205.31.

ATI (NYSE:ATI) last released its quarterly earnings results on Thursday, April 30th. The basic materials company reported $1.00 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.88 by $0.12. The company had revenue of $1.15 billion for the quarter, compared to analysts’ expectations of $1.19 billion. ATI had a net margin of 9.26% and a return on equity of 26.44%. The firm’s revenue for the quarter was up .6% compared to the same quarter last year. During the same period last year, the company 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. On average, sell-side analysts forecast that ATI Inc. will post 4.43 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the company. JPMorgan Chase & Co. increased their price target on ATI from $150.00 to $175.00 and gave the stock an “overweight” rating in a research note on Friday, May 1st. Wall Street Zen lowered ATI from a “buy” rating to a “hold” rating in a research note on Saturday, May 16th. Wells Fargo & Company started coverage on ATI in a research note on Wednesday, April 1st. They issued an “overweight” rating and a $175.00 price target on the stock. BTIG Research upped their price objective on shares of ATI from $165.00 to $180.00 and gave the company a “buy” rating in a research note on Friday, May 1st. Finally, Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and set a $194.00 price objective on shares of ATI in a report on Friday, May 1st. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $164.38.

Institutional Inflows and Outflows

Several large investors have recently made changes to their positions in ATI. Signature Equity Partners LLC grew its stake in shares of ATI by 208.5% in the first quarter. Signature Equity Partners LLC now owns 182 shares of the basic materials company’s stock valued at $26,000 after buying an additional 123 shares in the last quarter. True Wealth Design LLC lifted its position in ATI by 642.9% during the 4th quarter. True Wealth Design LLC now owns 260 shares of the basic materials company’s stock worth $30,000 after acquiring an additional 225 shares in the last quarter. Prestige Wealth Management Group LLC purchased a new position in ATI in the 3rd quarter worth approximately $34,000. Allworth Financial LP boosted its holdings in ATI by 50.8% in the 3rd quarter. Allworth Financial LP now owns 534 shares of the basic materials company’s stock worth $43,000 after acquiring an additional 180 shares during the period. Finally, Torren Management LLC acquired a new stake in ATI in the fourth quarter valued at approximately $52,000.

About ATI

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.