$289.17
▼ $-4.05
(-1.38%)
Vol 606K
Mkt Cap
$34.5B
P/E
48.5
ROE
16.9%
Margin
15.4%
Beta
1.06
Div Yield
0.08%
52W
$234–$362
Wall Street Consensus
27 analysts · Apr 20267
Strong Buy
10
Buy
10
Hold
0
Sell
0
Strong Sell
63.0%
Buy Rating
Price Chart
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ATI
ATI Inc
P/E 54.9
$22.2B
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.33 | $1.35 | +$0.02 |
| Dec 2025 | $1.26 | $1.33 | +$0.07 |
| Sep 2025 | $1.15 | $1.26 | +$0.11 |
| Jun 2025 | $1.04 | $1.12 | +$0.08 |
Quarterly Revenue & Earnings
| Quarter | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B |
| Net Income | $168.0M | $156.8M | $177.3M | $188.3M | $190.2M |
Key Ratios
ROA (TTM)
8.3%
P/S (TTM)
7.45
P/B
8.9
EPS (TTM)
$5.06
CF/Share
$3.99
Rev Growth 3Y
+26.6%
52W High
$361.69
52W Low
$234.40
$234.40
52-Week Range
$361.69
Financial Health
Free Cash Flow
$165.1M
Net Debt
$2.2B
Cash
$261.0M
Total Debt
$2.5B
As of Jan 31, 2026
How does HEI compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 66 companies
HEI valuation vs Aerospace & Defense peers
P/E ratio
48.5
▲
25%
above
peers
(38.7)
vs Peers
vs Industry
Pricier
P/S ratio
7.5
▲
56%
above
peers
(4.8)
vs Peers
vs Industry
Pricier
P/B ratio
8.9
▲
136%
above
peers
(3.8)
vs Peers
vs Industry
Overvalued
Div yield
0.1%
▼
86%
below
peers
(0.6%)
vs Peers
vs Industry
Low yield
HEI profitability vs Aerospace & Defense peers
ROE
16.9%
▲
106%
above
peers
(8.2%)
vs Peers
vs Industry
Below avg
Net margin
15.4%
▲
199%
above
peers
(5.2%)
vs Peers
vs Industry
Top tier
Gross margin
39.6%
▲
49%
above
peers
(26.6%)
vs Peers
vs Industry
Below avg
ROA
8.3%
▲
129%
above
peers
(3.6%)
vs Peers
vs Industry
Top tier
HEI financial health vs Aerospace & Defense peers
D/E ratio
—
▼
0%
below
peers
(16.3)
vs Peers
vs Industry
In line
Current ratio
3.1
▲
12%
above
peers
(2.7)
vs Peers
vs Industry
In line
Beta
1.1
▼
2%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
HEI fundamentals radar
HEI
Peer median
Industry
HEI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HEI vs peers: key metrics
Top Holders
Top 5: 27.56%Capital World Investors
8.54%
$1.4B
Vanguard Group Inc
7.16%
$1.1B
Blackrock Inc.
7.12%
$1.1B
State Street Corporation
2.82%
$449.6M
Morgan Stanley
1.92%
$306.1M
As of Dec 31, 2025
Dividends
$0.46
/ year
Jan 05, 2026
$0.1200
Jul 01, 2025
$0.1200
Jan 03, 2025
$0.1100
Jul 01, 2024
$0.1100
Jan 03, 2024
$0.1000
Jun 30, 2023
$0.1000
Jan 04, 2023
$0.1000
Jun 30, 2022
$0.0900