Little House Capital LLC Takes Position in ATI Inc. $ATI

Little House Capital LLC bought a new stake in shares of ATI Inc. (NYSE:ATI) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 14,447 shares of the basic materials company’s stock, valued at approximately $2,101,000.

Several other large investors have also added to or reduced their stakes in ATI. Norges Bank acquired a new position in ATI in the fourth quarter valued at approximately $198,787,000. SG Americas Securities LLC grew its position in shares of ATI by 1,471.8% during the 1st quarter. SG Americas Securities LLC now owns 1,075,368 shares of the basic materials company’s stock worth $156,423,000 after buying an additional 1,006,951 shares during the period. AQR Capital Management LLC grew its position in shares of ATI by 684.9% during the 4th quarter. AQR Capital Management LLC now owns 1,019,840 shares of the basic materials company’s stock worth $117,037,000 after buying an additional 889,912 shares during the period. UBS Group AG grew its position in shares of ATI by 143.3% during the 4th quarter. UBS Group AG now owns 1,193,129 shares of the basic materials company’s stock worth $136,923,000 after buying an additional 702,656 shares during the period. Finally, Jain Global LLC increased its stake in shares of ATI by 3,017.7% in the 4th quarter. Jain Global LLC now owns 665,276 shares of the basic materials company’s stock valued at $76,347,000 after acquiring an additional 643,937 shares in the last quarter.

ATI Trading Up 0.1%

Shares of ATI stock opened at $185.77 on Friday. The stock has a market capitalization of $25.35 billion, a PE ratio of 61.51, a price-to-earnings-growth ratio of 1.48 and a beta of 0.96. ATI Inc. has a 52 week low of $70.42 and a 52 week high of $205.31. The stock has a 50 day moving average price of $181.89 and a two-hundred day moving average price of $156.44. The company has a debt-to-equity ratio of 0.95, a quick ratio of 1.17 and a current ratio of 2.67.

ATI (NYSE:ATI) last issued its earnings results on Thursday, April 30th. The basic materials company reported $1.00 earnings per share for the quarter, topping analysts’ consensus estimates of $0.88 by $0.12. ATI had a return on equity of 26.44% and a net margin of 9.26%.The company had revenue of $1.15 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same period in the prior year, the firm earned $0.72 earnings per share. ATI’s revenue for the quarter was up .6% on a year-over-year basis. ATI has set its Q2 2026 guidance at 0.980-1.040 EPS and its FY 2026 guidance at 4.200-4.480 EPS. As a group, equities analysts anticipate that ATI Inc. will post 4.49 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research analysts recently issued reports on ATI shares. TD Cowen boosted their target price on shares of ATI from $170.00 to $210.00 and gave the company a “buy” rating in a research report on Monday, July 13th. Zacks Research upgraded shares of ATI from a “hold” rating to a “strong-buy” rating in a report on Thursday, June 25th. BTIG Research lifted their price target 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. JPMorgan Chase & Co. upped their price objective on shares of ATI from $150.00 to $175.00 and gave the company an “overweight” rating in a report on Friday, May 1st. Finally, KeyCorp increased their price objective on shares of ATI from $175.00 to $211.00 and gave the stock an “overweight” rating in a research report on Tuesday, June 30th. Two equities research analysts have rated the stock with a Strong Buy rating and nine have issued a Buy rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $176.78.

Insider Buying and Selling

In other ATI news, CEO Kimberly A. Fields sold 40,000 shares of the business’s stock in a transaction on Tuesday, July 7th. The shares were sold at an average price of $182.91, for a total transaction of $7,316,400.00. Following the completion of the sale, the chief executive officer owned 157,321 shares in the company, valued at approximately $28,775,584.11. The trade was a 20.27% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. In the last three months, insiders have sold 160,442 shares of company stock worth $28,535,831. Insiders own 0.98% of the company’s stock.

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.