Bank of Marin Takes Position in ATI Inc. $ATI

Bank of Marin bought a new position in ATI Inc. (NYSE:ATI) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 6,872 shares of the basic materials company’s stock, valued at approximately $559,000.

A number of other large investors have also recently added to or reduced their stakes in ATI. Asset Management One Co. Ltd. acquired a new position in shares of ATI during the 3rd quarter worth about $3,664,000. Envestnet Portfolio Solutions Inc. raised its holdings in ATI by 27.4% during the third quarter. Envestnet Portfolio Solutions Inc. now owns 39,682 shares of the basic materials company’s stock worth $3,228,000 after acquiring an additional 8,532 shares in the last quarter. Schroder Investment Management Group boosted its position in ATI by 21.3% during the second quarter. Schroder Investment Management Group now owns 532,837 shares of the basic materials company’s stock valued at $46,005,000 after purchasing an additional 93,620 shares during the last quarter. Confluence Wealth Services Inc. bought a new position in ATI in the third quarter valued at approximately $481,000. Finally, Federated Hermes Inc. increased its position in shares of ATI by 9.7% during the 3rd quarter. Federated Hermes Inc. now owns 491,849 shares of the basic materials company’s stock worth $40,007,000 after purchasing an additional 43,364 shares during the last quarter.

ATI News Roundup

Here are the key news stories impacting ATI this week:

• Positive Sentiment: Q4 EPS beat and aerospace demand drove results — ATI reported adjusted EPS of $0.93 versus consensus $0.89, and company commentary pointed to stronger aerospace & defense demand supporting margins. ATI shares rise over 4% as aerospace demand drives earnings beat
• Positive Sentiment: Full‑year 2026 guidance raised above Street — ATI set FY2026 adjusted EPS guidance of $3.99–$4.27, ahead of the prior consensus (~$3.91), and gave adjusted EBITDA and free‑cash‑flow targets that were constructive for longer‑term cash generation. ATI Announces Fourth Quarter and Fiscal Year 2025 Results
• Positive Sentiment: Strong cash flow and margin metrics — Q4 adjusted EBITDA margin (~19.7%), fiscal‑year operating cash flow of $614M and improved adjusted free cash flow were highlighted by management and support valuation upside given capital returns and reinvestment optionality. ATI Earnings and Call Materials
• Neutral Sentiment: Revenue was essentially flat and in line with estimates — Q4 sales of ~$1.18B were roughly flat year‑over‑year (+0.4%) and matched analyst expectations, so upside was driven more by margin mix than top‑line acceleration. ATI (ATI) Tops Q4 Earnings Estimates
• Neutral Sentiment: Q1 2026 guidance mixed — ATI provided Q1 EPS guidance of $0.83–$0.89 (consensus ~$0.86), a range that overlaps estimates and leaves near‑term quarters dependent on continued aerospace strength. ATI Announces Fourth Quarter and Fiscal Year 2025 Results
• Negative Sentiment: High concentration in aerospace & defense raises exposure risk — aerospace & defense represented ~68% of Q4 sales; while currently a tailwind, this concentration increases sensitivity to aerospace cycle volatility. ATI Announces Fourth Quarter and Fiscal Year 2025 Results

Insider Activity at ATI

In other ATI news, SVP Tina Killough Busch sold 2,598 shares of the company’s stock in a transaction on Friday, November 21st. The stock was sold at an average price of $93.26, for a total value of $242,289.48. Following the transaction, the senior vice president directly owned 21,274 shares of the company’s stock, valued at $1,984,013.24. This represents a 10.88% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Chairman Robert S. Wetherbee sold 53,862 shares of the stock in a transaction on Thursday, December 18th. The stock was sold at an average price of $109.48, for a total value of $5,896,811.76. Following the transaction, the chairman owned 132,676 shares in the company, valued at $14,525,368.48. The trade was a 28.87% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 148,087 shares of company stock worth $15,131,989 in the last ninety days. 1.10% of the stock is owned by company insiders.

Analysts Set New Price Targets

ATI has been the topic of a number of analyst reports. Alembic Global Advisors started coverage on ATI in a research note on Thursday, January 15th. They set an “overweight” rating and a $141.00 price objective on the stock. JPMorgan Chase & Co. boosted their target price on shares of ATI from $118.00 to $135.00 and gave the stock an “overweight” rating in a report on Friday, December 19th. Susquehanna reiterated a “positive” rating and issued a $145.00 price target on shares of ATI in a research note on Thursday, January 15th. BTIG Research reissued a “buy” rating and issued a $120.00 price objective on shares of ATI in a research report on Wednesday, October 29th. Finally, KeyCorp upped their target price on shares of ATI from $120.00 to $132.00 and gave the company an “overweight” rating in a report on Wednesday, January 14th. Nine research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $117.75.

ATI Stock Up 5.1%

Shares of ATI opened at $127.93 on Wednesday. The firm has a market cap of $17.38 billion, a P/E ratio of 41.40, a price-to-earnings-growth 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 Inc. has a 52 week low of $39.23 and a 52 week high of $137.00. The firm’s 50-day simple moving average is $114.72 and its 200 day simple moving average is $95.08.

ATI (NYSE:ATI) last issued its quarterly earnings data on Tuesday, February 3rd. The basic materials company reported $0.93 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.89 by $0.04. ATI had a return on equity of 23.34% and a net margin of 9.71%.The company had revenue of $1.18 billion during the quarter, compared to analysts’ expectations of $1.18 billion. During the same quarter in the previous year, the company posted $0.79 earnings per share. The business’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, analysts forecast that ATI Inc. will post 2.89 earnings per share for the current year.

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.