Ati Inc Intrinsic Stock Value – Wedge Capital Management Reduces Stake in ATI by 6.1% in Q1
June 27, 2023
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ATI ($NYSE:ATI) Inc. is a global manufacturer of aerospace, defense, and industrial products and services. It is best known for its advanced thermal, structural, and electrical components. The company has suffered losses due to reduced demand and supply chain disruption, resulting in a decline in its stock price.
Additionally, the increased focus on environmental sustainability has encouraged customers to move away from some of ATI Inc.’s products, which has further put pressure on its financials. Investors should take this as a sign to not invest in ATI Inc., as it may be facing financial difficulty in the near future. While ATI Inc. has taken measures to reduce its expenses and focus on cost-saving initiatives, the long-term implications of these actions remain to be seen. Therefore, it is wise to exercise caution when considering investing in the company.
Analysis – Ati Inc Intrinsic Stock Value
At GoodWhale, we have conducted an extensive analysis of ATI INC‘s fundamentals, and have come to some interesting conclusions. Our proprietary Valuation Line has estimated the fair value of ATI INC’s share at around $28.7. Currently, the stock is trading at $39.2, which suggests that the stock is overvalued by 36.7%. According to our analysis, investors might want to take caution before investing in the stock. However, given the inherent risks associated with stock investments, we would suggest investors to conduct their own research to determine if the stock is a good fit for them. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Ati Inc. More…
| Total Revenues | Net Income | Net Margin |
| 4.04k | 170.1 | 7.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Ati Inc. More…
| Operations | Investing | Financing |
| 156.9 | -161.8 | -115.6 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Ati Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.29k | 3.07k | 8.53 |
Key Ratios Snapshot
Some of the financial key ratios for Ati Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -0.3% | 4.3% | 7.1% |
| FCF Margin | ROE | ROA |
| -0.2% | 16.7% | 4.2% |
Peers
Its products are used in a wide range of industries, including aerospace and defense, oil and gas, chemical processing, power generation, and medical. ATI has a diversified customer base and a strong competitive position in its markets. The company’s competitors include Luxfer Holdings PLC, Morgan Advanced Materials PLC, and Thermodynetics Inc.
– Luxfer Holdings PLC ($NYSE:LXFR)
Luxfer Holdings PLC is a global materials technology company specializing in the design and manufacture of high-performance materials, primarily for the transportation, healthcare, and industrial markets. The company has a market capitalization of 410.85 million as of 2022 and a return on equity of 13.01%. Luxfer’s products are used in a variety of applications, including aircraft, automobiles, medical devices, and industrial gas cylinders.
– Morgan Advanced Materials PLC ($LSE:MGAM)
Morgan Advanced Materials PLC is a world leader in advanced materials science and engineering. They develop and manufacture materials and components for some of the most demanding applications across a range of industries, from aerospace and defense to healthcare and energy. With a history dating back over 180 years, they have a global network of over 100 manufacturing, research and development facilities in more than 30 countries.
Morgan Advanced Materials PLC has a market cap of 868.95M as of 2022. The company has a Return on Equity of 22.47%. Morgan Advanced Materials PLC develops and manufactures materials and components for some of the most demanding applications across a range of industries, from aerospace and defense to healthcare and energy.
– Thermodynetics Inc ($OTCPK:TDYT)
Thermodynetics Inc is a company that specializes in the production of heat transfer equipment. The company has a market capitalization of 97.5 thousand as of 2022 and a return on equity of 831.89%. The company’s products are used in a variety of industries, including automotive, aerospace, and power generation.
Summary
ATI Inc. is a company that investors have been investing in recently. Wedge Capital Management L L P NC reduced its stake in ATI Inc. by 6.1% in the first quarter of this year. Investors are watching the trend of ATI Inc. closely as it may provide insight into the potential performance of the company. Analysts have been researching the company, looking at its financials and assessing its growth potential.
Many investors are looking for opportunities to invest in ATI Inc., considering its industry and market position. Investors should consider the risk of investing in ATI as its stock price may be volatile and there is no guarantee of returns.
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