Bank of Marin Takes Position in ATI Inc. $ATI

Bank of Marin purchased a new stake in ATI Inc. (NYSE:ATI) in the 3rd quarter, HoldingsChannel reports. The institutional investor purchased 6,872 shares of the basic materials company’s stock, valued at approximately $559,000.

A number of other large investors have also added to or reduced their stakes in the stock. Signaturefd LLC raised its holdings in ATI by 117.7% in the 2nd quarter. Signaturefd LLC now owns 381 shares of the basic materials company’s stock valued at $33,000 after acquiring an additional 206 shares in the last quarter. Meeder Asset Management Inc. increased its position in shares of 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 purchasing an additional 402 shares during the period. Nomura Asset Management Co. Ltd. increased its position in shares of ATI by 56.5% in the second quarter. Nomura Asset Management Co. Ltd. now owns 720 shares of the basic materials company’s stock worth $62,000 after purchasing an additional 260 shares during the period. NewEdge Advisors LLC acquired a new position in ATI in the second quarter valued at about $75,000. Finally, MAI Capital Management lifted its position in ATI by 38.6% during the second quarter. MAI Capital Management now owns 869 shares of the basic materials company’s stock worth $75,000 after purchasing an additional 242 shares during the period.

Analyst Ratings Changes

A number of equities research analysts have issued reports on ATI shares. Weiss Ratings reiterated a “buy (b-)” rating on shares of ATI in a research note on Monday, December 29th. Alembic Global Advisors began coverage on shares of ATI in a report on Thursday, January 15th. They set an “overweight” rating and a $141.00 price target for the company. JPMorgan Chase & Co. lifted their price objective on shares of ATI from $118.00 to $135.00 and gave the company an “overweight” rating in a research note on Friday, December 19th. BTIG Research restated a “buy” rating and set a $120.00 price objective on shares of ATI in a research report on Wednesday, October 29th. Finally, KeyCorp raised their target price on ATI from $120.00 to $132.00 and gave the company an “overweight” rating in a report on Wednesday, January 14th. Nine analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, ATI presently has a consensus rating of “Moderate Buy” and an average price target of $117.75.

Insider Activity at ATI

In other ATI news, 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 completion of the transaction, the chairman directly owned 246,538 shares in the company, valued at approximately $24,244,546.92. This represents a 19.57% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, SVP Tina Killough Busch sold 2,598 shares of the firm’s stock in a transaction on Friday, November 21st. The shares were sold at an average price of $93.26, for a total transaction 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. The trade was a 10.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 148,087 shares of company stock worth $15,131,989 in the last quarter. 1.10% of the stock is owned by insiders.

Key Stories Impacting ATI

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

ATI Stock Up 5.1%

Shares of ATI opened at $127.93 on Wednesday. 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 stock 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 stock has a fifty day moving average of $114.72 and a 200-day moving average of $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 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 business had revenue of $1.18 billion for the quarter, compared to analyst estimates of $1.18 billion. During the same quarter in the previous year, the company posted $0.79 EPS. ATI’s quarterly revenue was up .4% compared to the same quarter last year. ATI has set its FY 2026 guidance at 3.990-4.270 EPS and its Q1 2026 guidance at 0.830-0.890 EPS. As a group, sell-side analysts anticipate that ATI Inc. will post 2.89 earnings per share for the current fiscal 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.