Sentiment-Signal
35,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.5
15 neu, 18 erhöht, -12679223K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.
Unternehmen & Branche
| Name | ATI INC |
|---|---|
| Ticker | ATI |
| CIK | 0001018963 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Manufacturing - Metal Fabrication |
| SIC | 3317 · Steel Pipe & Tubes |
Wertpapier & Kennzahlen
| CUSIP | 01741R102 |
|---|---|
| ISIN | US01741R1023 |
| Typ | Common Stock |
| Marktkapitalisierung | 22,47 Mrd. USD |
| Beta | 1,00 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 1,151,500,000 | 118,200,000 | 0.85 | 5,234,100,000 | 1,770,500,000 |
| 2025-12-28 | 10-K | 4,587,400,000 | 404,300,000 | 2.85 | 5,099,600,000 | 1,804,500,000 |
| 2025-09-28 | 10-Q | 1,125,500,000 | 110,000,000 | 0.78 | 5,002,700,000 | 1,707,000,000 |
| 2025-06-29 | 10-Q | 1,140,400,000 | 100,700,000 | 0.70 | 5,021,000,000 | 1,743,400,000 |
| 2025-03-30 | 10-Q | 1,144,400,000 | 97,000,000 | 0.67 | 5,184,000,000 | 1,872,800,000 |
| 2024-12-29 | 10-K | 4,362,100,000 | 367,800,000 | 2.55 | 5,230,600,000 | 1,850,400,000 |
| 2024-09-29 | 10-Q | 1,051,200,000 | 82,700,000 | 0.57 | 5,065,800,000 | 1,791,400,000 |
| 2024-06-30 | 10-Q | 1,095,300,000 | 81,900,000 | 0.58 | 4,921,400,000 | 1,355,200,000 |
| 2024-03-31 | 10-Q | 1,042,900,000 | 66,100,000 | 0.46 | 4,782,100,000 | 1,263,600,000 |
| 2023-12-31 | 10-K | 1,064,000,000 | 145,700,000 | 0.99 | 4,985,100,000 | 1,373,000,000 |
| 2023-10-01 | 10-K | 1,025,600,000 | 90,200,000 | 0.62 | ||
| 2023-10-01 | 10-Q | 1,025,600,000 | 90,200,000 | 0.62 | ||
| 2023-09-30 | 10-Q | 1,025,600,000 | 75,700,000 | 0.52 | 4,731,100,000 | 1,238,900,000 |
| 2023-07-02 | 10-Q | 1,046,000,000 | 90,400,000 | 0.62 | ||
| 2023-07-02 | 10-K | 1,046,000,000 | 90,400,000 | 0.62 | ||
| 2023-06-30 | 10-Q | 1,046,000,000 | 76,000,000 | 0.52 | 4,434,700,000 | 1,194,000,000 |
| 2023-04-02 | 10-Q | 1,038,100,000 | 84,500,000 | 0.58 | ||
| 2023-04-02 | 10-K | 1,038,100,000 | 84,500,000 | 0.58 | ||
| 2023-03-31 | 10-Q | 1,038,100,000 | 70,100,000 | 0.48 | 4,287,300,000 | 1,096,500,000 |
| 2023-01-01 | 10-K | 1,010,400,000 | 193,000,000 | 1.30 | 4,445,600,000 | 1,045,900,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 17,095,803 | 0 | 17,095,803 | 1,962,203,591 | Neu | +100,0% | |
| BlackRock, Inc. | 14,666,770 | 0 | 14,666,770 | 1,683,158,523 | Neu | +100,0% | |
| VANGUARD GROUP INC | 12,726,524 | 0 | 12,726,524 | 1,460,495,894 | Neu | +100,0% | |
| Capital World Investors | 7,355,793 | 0 | 7,355,793 | 844,150,805 | Neu | +100,0% | |
| STATE STREET CORP | 5,599,233 | 0 | 5,599,233 | 642,567,979 | Neu | +100,0% | |
| FMR LLC | 5,074,824 | 0 | 5,074,824 | 582,386,731 | Neu | +100,0% | |
| Capital Research Global Investors | 3,611,724 | 0 | 3,611,724 | 414,481,446 | Neu | +100,0% | |
| Invesco Ltd. | 3,384,924 | 0 | 3,384,924 | 388,453,915 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,168 | 0 | 2,419,168 | 277,682,512 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 2,040,321 | 0 | 2,040,321 | 234,147,238 | Neu | +100,0% | |
| UBS Group AG | 1,419,080 | 1,193,129 | 225,951 | 206,419,377 | Aufgestockt | +18,9% | |
| NORGES BANK | 1,732,195 | 0 | 1,732,195 | 198,786,698 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,366,804 | 2,125,976 | -759,172 | 198,718,554 | Reduziert | -35,7% | |
| AMERICAN CENTURY COMPANIES INC | 1,590,017 | 0 | 1,590,017 | 182,470,664 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,487,892 | 0 | 1,487,892 | 170,750,486 | Neu | +100,0% | |
| MORGAN STANLEY | 1,283,539 | 0 | 1,283,539 | 147,299,204 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1,244,248 | 0 | 1,244,248 | 142,789,900 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,174,117 | 0 | 1,174,117 | 134,741,667 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 924,521 | 908,495 | 16,026 | 134,480,823 | Aufgestockt | +1,8% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 831,736 | 45,851 | 785,885 | 120,984,318 | Aufgestockt | +1714,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,019,840 | 0 | 1,019,840 | 117,036,862 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 935,673 | 0 | 935,673 | 107,377,834 | Neu | +100,0% | |
| Artemis Investment Management LLP | 721,505 | 0 | 721,505 | 104,950,117 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 857,900 | 0 | 857,900 | 98,452,604 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 822,714 | 0 | 822,714 | 94,414,697 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 803,317 | 0 | 803,317 | 92,346,763 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 799,074 | 0 | 799,074 | 91,701,733 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 796,436 | 0 | 796,436 | 91,398,995 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 584,030 | 25,818 | 558,212 | 84,953,004 | Aufgestockt | +2162,1% | |
| Nuveen, LLC | 578,616 | 547,541 | 31,075 | 84,165,484 | Aufgestockt | +5,7% | |
| MARSHALL WACE, LLP | 628,285 | 0 | 628,285 | 72,101,986 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 603,707 | 0 | 603,707 | 71,961,875 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 522,381 | 0 | 522,381 | 59,948,444 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,437 | 0 | 490,437 | 56,282,550 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 382,375 | 377,550 | 4,825 | 55,620,267 | Aufgestockt | +1,3% | |
| Qube Research & Technologies Ltd | 430,227 | 0 | 430,227 | 49,372,851 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 414,198 | 0 | 414,198 | 47,533,362 | Neu | +100,0% | |
| Retirement Systems of Alabama | 312,287 | 308,783 | 3,504 | 45,425,267 | Aufgestockt | +1,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 392,682 | 0 | 392,682 | 45,064,186 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 303,158 | 292,144 | 11,014 | 44,097,363 | Aufgestockt | +3,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 377,358 | 0 | 377,358 | 43,305,604 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 369,902 | 0 | 369,902 | 42,449,954 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,271 | 0 | 363,271 | 41,688,980 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 362,387 | 0 | 362,387 | 41,587,532 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 354,881 | 0 | 354,881 | 40,726,145 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,316 | 0 | 352,316 | 40,431,784 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 347,548 | 0 | 347,548 | 39,884,549 | Neu | +100,0% | |
| Twin Tree Management, LP | 345,300 | 0 | 345,300 | 39,626,628 | Neu | +100,0% | |
| Swiss National Bank | 268,800 | 271,700 | -2,900 | 39,099,648 | Reduziert | -1,1% | |
| KLCM Advisors, Inc. | 266,839 | 322,664 | -55,825 | 38,814,401 | Reduziert | -17,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -8,403 | 145.17 | -1,219,863.51 | -61,2% | |
| 2026-02-17 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -28,724 | 146.07 | -4,195,714.68 | -210,5% | |
| 2026-02-17 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -12,435 | 144.01 | -1,790,764.35 | -89,8% | |
| 2026-02-10 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -10,438 | 146.67 | -1,530,941.46 | -76,8% | |
| 2025-12-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -6,158 | 110.34 | -679,473.72 | -34,1% | |
| 2025-12-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -47,355 | 109.57 | -5,188,687.35 | -260,3% | |
| 2025-12-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -6,507 | 108.86 | -708,352.02 | -35,5% | |
| 2025-11-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -8,291 | 97.20 | -805,885.20 | -40,4% | |
| 2025-11-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -24,711 | 98.21 | -2,426,867.31 | -121,7% | |
| 2025-11-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -26,998 | 98.80 | -2,667,402.40 | -133,8% | |
| 2025-09-09 | Fields Kimberly A | Officer, President & CEO | Open Market Sale | -15,941 | 77.52 | -1,235,746.32 | -62,0% | |
| 2025-08-05 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -2,003 | 76.10 | -152,428.30 | -7,6% | |
| 2025-08-05 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -40,777 | 74.48 | -3,037,070.96 | -152,3% | |
| 2025-08-05 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -7,220 | 75.30 | -543,666.00 | -27,3% | |
| 2025-06-12 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -11,364 | 84.30 | -957,985.20 | -48,1% | |
| 2025-06-12 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -25,531 | 84.30 | -2,152,263.30 | -108,0% | |
| 2025-06-12 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -13,105 | 82.89 | -1,086,273.45 | -54,5% | |
| 2025-06-03 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -50,000 | 81.64 | -4,082,000.00 | -204,8% | |
| 2025-05-20 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -45,359 | 75.31 | -3,415,986.29 | -171,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 8.479 | 163,78 | 1.388.691 |
| 2026-04-13 | 8.490 | 162,21 | 1.377.163 |
| 2026-04-08 | 7.513 | 147,28 | 1.106.515 |
| 2026-03-26 | 2.919 | 149,00 | 434.931 |
| 2026-03-24 | 770 | 146,38 | 112.713 |
| 2026-03-09 | 380 | 150,09 | 57.034 |
| 2026-03-06 | 6.837 | 154,18 | 1.054.129 |
| 2026-03-02 | 85 | 163,59 | 13.905 |
| 2026-02-27 | 8.822 | 163,55 | 1.442.838 |
| 2026-02-23 | 2.126 | 158,87 | 337.758 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 1,419,080 | 206,419,377 | 14.31 |
| DIMENSIONAL FUND ADVISORS LP | 1,366,804 | 198,718,554 | 13.78 |
| Fisher Asset Management, LLC | 924,521 | 134,480,823 | 9.32 |
| PNC FINANCIAL SERVICES GROUP, INC. | 831,736 | 120,984,318 | 8.39 |
| Artemis Investment Management LLP | 721,505 | 104,950,117 | 7.28 |
| Assenagon Asset Management S.A. | 584,030 | 84,953,004 | 5.89 |
| Nuveen, LLC | 578,616 | 84,165,484 | 5.83 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 382,375 | 55,620,267 | 3.86 |
| Retirement Systems of Alabama | 312,287 | 45,425,267 | 3.15 |
| PRINCIPAL FINANCIAL GROUP INC | 303,158 | 44,097,363 | 3.06 |
| Swiss National Bank | 268,800 | 39,099,648 | 2.71 |
| KLCM Advisors, Inc. | 266,839 | 38,814,401 | 2.69 |
| Legal & General Group Plc | 211,998 | 30,837,253 | 2.14 |
| Sanctuary Advisors, LLC | 115,616 | 16,817,451 | 1.17 |
| Russell Investments Group, Ltd. | 109,249 | 15,891,479 | 1.10 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 99,952 | 14,539,018 | 1.01 |
| TRAN CAPITAL MANAGEMENT, L.P. | 90,862 | 13,216,787 | 0.92 |
| TEMA ETFS LLC | 81,261 | 11,820,225 | 0.82 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,308 | 11,536,163 | 0.80 |
| Police & Firemen's Retirement System of New Jersey | 57,678 | 8,389,842 | 0.58 |