ATI ATI Inc. Common Stock

NYSE · Aerospace & Defense · SEC EDGAR에서 보기 ↗
$219.99
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026

ATI Inc. Common Stock 정보 위키백과 회사 개요

ATI Inc. is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.

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ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.

ATI's key markets are aerospace and defense, representing 68% of 2025 revenue, particularly commercial jet engines (over 68% of sales), specialty energy, oil & gas, chemical process industry, and medical.

The company operates from four geographic hubs: Specialty Materials in North and South Carolina; Specialty Rolled Products in Pennsylvania; Forged Products in Wisconsin; and Specialty Alloys & Components in Oregon. In addition, it has plants in Alabama, Florida, New York, Washington, Poland and China.

History

20th century mergers and acquisitions

In 1939, the merger of Allegheny Steel of Pittsburgh and Ludlum Steel of Watervliet, New York created Allegheny Ludlum Corporation; prior to the merger, the companies had manufactured steel for the Chrysler Building and Empire State Building in New York City. Allegheny Steel had produced stainless steel brightwork for the Model A Ford starting in 1930.

Through the 1970s, Allegheny Ludlum periodically cooperated with Ford to build several one-off promotional cars with stainless steel bodies. Three such cars are on display in the Crawford Auto-Aviation Museum.

In 1978, the company acquired Wilkinson Sword and Scripto. A year later, Allegheny Ludlum acquired Kennedy Company, a maker of magnetic tape products for large computer systems for an undisclosed sum. In 1984, Allegheny Ludlum sold off Scripto to the Tokai Corporation of Japan.

In 1986, the company suffered a $198 million operating loss and chairman Robert Buckley, stepped down amid accusations of mismanagement. In 1987, Wilkinson Sword was sold to Swedish Match for $230 million.

In 1987, Allegheny Ludlum became a public company via an initial public offering under chief executive Dick Simmons

In 1993, the company acquired Jessop Steel.

ATI Technologies born 1996

In 1996, it merged with Teledyne to form Allegheny Technologies. The company then spun off several subsidiaries as independent public companies such as Teledyne Technologies and Water Pik Technologies in 1999, to concentrate on its core business of metal and alloy production.

In 1998, the company acquired certain assets of Lukens Washington Steel when it was sold to Bethlehem Steel.

In 1998 ATI bought Teledyne Wah Chang Albany, as well as Oregon Metallurgical Corporation (Oremet). Both companies had plants in the Albany, Oregon area, such as the ATI Specialty Alloys and Components (Wah Chang) zirconium operation in Millersburg, Oregon. The Oremet facility makes high-quality titanium for use in Boeing aircraft.

In 2001 TWCA closed its titanium sponge manufacturing plant in Albany, Oregon; thereafter it would purchase the material on the open market as it continued to produce titanium ingot, slab, and mill products.

In 2004, the company acquired J&L Specialty Steel.

In 2005, the company sold its World Minerals subsidiary to French company Imerys. At the time, it racked up $3.5 billion in sales.

In May 2008 the company invested $260 million in a new plant located in Monroe.

In 2010, the company acquired Ladish for $778 million.

Allegheny Technologies debuted its ATI 425 Titanium Alloy on June 14, 2010, at the land and air-land defense and security exhibition Eurosatory in Paris, France.

In 2012 ATI announced a $325 million investment in a new plant located in Rowley UT. The plant was located adjacent to a US Magnesium plant, for easy interchange of by-products. The Rowley plant uses the Kroll process.

As of August 2016, the firm employed roughly 1,500 people in its Albany region plants.

In August 2016 the firm announced it would idle its plants in Albany and Rowley. The latter plant was idled because other global suppliers, who had entered the market recently, could undercut the Rowley titanium sponge. The Albany plant, which produced mainly for Boeing, was shuttered because of poor demand.

In September 2016 the company said it would shut down its Frackville plant, which produced titanium bar and hair-thin wire in a 55,000-square-foot facility.

In 2019 the firm sold its ATI Cast Products plant in Albany OR to a Cleveland OH company. At the time, the firm employed some 900 people in three plants in the Albany area.

The firm announced in December 2020 the closure of its Albany plant. The plant had been subject to a United Steel Workers certification drive in March 2019.

In March 2021, about 1,300 workers at nine facilities in the northern United States, all member of the United Steelworkers, went on strike over proposed changes to their health care plans. The strike ended in July when the company and USW reached an agreement on a new contract.

In June 2022, the company was officially renamed from Allegheny Technologies Incorporated to ATI. Alongside this, the company's domain was changed from ATImetals.com to ATImaterials.com.

In December 2022 the company closed its Albany plant.

As of September 2023 ATI was "a $3.8 billion company" with more than 6,000 workers in more than 30 locations in the United States and more than a dozen in Europe and Asia.

In June 2023 ATI announced a $28 million expansion of its Richland WA plant, located in the Horn Rapids Industrial Park. At the same time it announced it would re-start its Albany OR operations. The Richland plant has a furnace, which liquefies the metal with electron beams. The liquid metal flows into hearths where defects are removed. The finished products are billets that weigh up to 44,000 pounds. It also has a vacuum arc remelting process. ATI Additive Manufacturing Products was opened in Margate, Florida in 2024.

Products

Titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and nobium, forgings and castings.

Environmental record

Allegheny Ludlum's Natrona, Pennsylvania and Brackenridge, Pennsylvania plants contributed to the waste at the ALSCO Park Lindane Dump, an EPA Superfund site. These plants also released chromium into the air, which adversely affected air quality at schools in the Highlands School District.

In 2005, Allegheny Ludlum agreed to pay a $2,375,000 penalty to settle a lawsuit brought by the U.S. Department of Justice on behalf of the United States Environmental Protection Agency in 1995, which alleged that the company had unlawfully discharged oil and other pollutants, such as chromium, zinc, copper, and nickel, into the Allegheny River and Kiskiminetas River in the suburbs of Pittsburgh.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

ATI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$219.99
시가총액
$29.90B
P/E (TTM)
77.2
EPS (TTM)
$2.85
매출 (TTM)
$4.59B
배당 수익률
ROE
22.1%
부채/자본
52주 범위
$70 – $244

ATI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $4.59B
10-point trend, +13.4%
2018-12-31 2025-12-28
EPS $2.85
10-point trend, +77.0%
2018-12-31 2025-12-28
잉여현금흐름 $334M
8-point trend, +31.6%
2018-12-31 2025-12-28
마진 8.8%
8-point trend, +40.9%
2018-12-31 2025-12-28

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ATI
동종업계 중앙값
P/E (TTM)
5-point trend, +177.3%
77.2
49.1
P/S (TTM)
5-point trend, +378.7%
6.5
7.2
P/B
5-point trend, +198.0%
16.6
8.4
Price / FCF (주가 / FCF)
5-point trend, +420.8%
89.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ATI
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +84.5%
21.9%
35.4%
Operating Margin (영업이익률)
5-point trend, +232.6%
14.0%
Net Profit Margin (순이익률)
5-point trend, +747.8%
8.8%
12.5%
ROA
5-point trend, +951.1%
7.8%
8.3%
ROE
5-point trend, +449.4%
22.1%
21.3%
ROIC
5-point trend, +208.6%
28.5%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ATI
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -1.1%
2.7
2.5
Quick Ratio (당좌 비율)
5-point trend, -18.9%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ATI
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +19.6%
5.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +19.6%
6.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +19.6%
9.0%
EPS YoY
5-point trend, +196.9%
11.8%
Net Income YoY (순이익 YoY)
5-point trend, +208.9%
9.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ATI
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +196.9%
$2.85

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ATI
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2016년 8월 16일$0.0800
2016년 5월 25일$0.0800
2016년 3월 9일$0.0800
2015년 12월 17일$0.0800
2015년 8월 17일$0.1800
2015년 5월 22일$0.1800
2015년 3월 9일$0.1800
2014년 12월 12일$0.1800
2014년 8월 18일$0.1800
2014년 6월 3일$0.1800
2014년 3월 10일$0.1800
2013년 12월 18일$0.1800
2013년 8월 19일$0.1800
2013년 5월 20일$0.1800
2013년 3월 11일$0.1800
2012년 12월 13일$0.1800
2012년 9월 17일$0.1800
2012년 5월 25일$0.1800
2012년 3월 12일$0.1800
2011년 12월 16일$0.1800

ATI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 15 명의 애널리스트
  • 적극 매수 3 20.0%
  • 매수 11 73.3%
  • 보유 1 6.7%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

9 명의 애널리스트 · 2026-08-18
중앙값 목표 $260.00 +18.2%
평균 목표 $248.44 +12.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.10%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.23 $1.05 0.18%
2026년 3월 31일 $1.00 $0.89 0.11%
2025년 12월 31일 $0.93 $0.89 0.04%
2025년 9월 30일 $0.85 $0.74 0.11%
2025년 6월 30일 $0.74 $0.72 0.02%
2025년 3월 31일 $0.72 $0.60 0.12%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
ATI $15.90B 41.0 5.2% 8.8% 22.1% 21.9%
HONA
LHX $56.89B 35.7 9.8% 8.2%
AXON $45.55B 376.1 33.5% 4.5% 4.2% 59.7%
RKLB $37.92B -188.5 38.0% -32.9% -16.4% 34.4%
HEI
CRS $30.60B 58.6 8.6% 17.0% 25.1% 30.6%
CW $20.32B 42.8 12.1% 13.8% 19.4% 37.2%
ARXS
FTAI
WWD 35.1 7.3% 12.4% 18.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
ATI의 연간 손익계산서 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue 10-point trend, +46.3% $4.59B $4.36B $4.17B $3.84B $2.80B $2.98B $4.12B $4.05B $3.53B $3.13B
Cost of Revenue 10-point trend, +23.0% $3.58B $3.46B $3.37B $3.12B $2.47B $2.69B $3.48B $3.42B $3.03B $2.91B
Gross Profit 10-point trend, +352.0% $1.01B $898M $803M $714M $333M $293M $638M $630M $497M $223M
R&D Expense 10-point trend, +44.9% $21M $20M $21M $16M $16M $14M $18M $23M $13M $15M
SG&A Expense 10-point trend, +51.6% $365M $342M $328M $298M $227M $201M $267M $268M $248M $241M
Operating Income 10-point trend, +218.3% $641M $609M $466M $316M $118M $-1.30B $366M $362M $135M $-542M
Interest Income 10-point trend, +764.3% $12M $16M $13M $5M $700.0K $2M $6M $1M $1M $1M
Other Non-op 10-point trend, +508.3% $15M $14M $1M $-12M $18M $-1M $64M $20M $4M $2M
Pretax Income 10-point trend, +171.2% $522M $486M $295M $355M $233M $-1.48B $236M $248M $-86M $-734M
Income Tax 10-point trend, +197.0% $104M $103M $-128M $16M $27M $78M $-28M $11M $-7M $-107M
Net Income 10-point trend, +163.1% $404M $368M $411M $324M $185M $-1.57B $252M $222M $-92M $-641M
EPS (Basic) 10-point trend, +148.9% $2.92 $2.82 $3.21 $2.54 $1.45 $-12.43 $2.01 $1.78 $-0.83 $-5.97
EPS (Diluted) 10-point trend, +147.7% $2.85 $2.55 $2.81 $2.23 $1.32 $-12.43 $1.81 $1.61 $-0.83 $-5.97
Shares (Basic) 10-point trend, +29.2% 138,600,000 130,400,000 128,100,000 127,500,000 127,100,000 126,500,000 125,800,000 125,200,000 110,100,000 107,300,000
Shares (Diluted) 10-point trend, +32.2% 141,800,000 146,600,000 150,000,000 151,200,000 152,700,000 126,500,000 146,500,000 145,900,000 110,100,000 107,300,000
EBITDA 8-point trend, +283.0% $809M $760M $612M · · $-1.16B $517M $518M $241M $-442M
대차대조표 24
ATI의 연간 대차대조표 데이터
지표 추세 2025202420232022202120202019201820172016
Cash & Equivalents 9-point trend, +81.5% $417M $721M $744M $584M · $646M $491M $382M $142M $230M
Receivables 9-point trend, +51.8% $686M $709M $625M $579M · $346M $554M $528M $545M $452M
Inventory 9-point trend, +35.3% $1.40B $1.35B $1.25B $1.20B · $997M $1.16B $1.21B $1.18B $1.04B
Other Current Assets 9-point trend, +111.7% $101M $86M $62M $53M · $38M $64M $75M $53M $48M
Current Assets 9-point trend, +51.7% $2.68B $2.94B $2.74B $2.48B · $2.07B $2.30B $2.25B $1.92B $1.77B
PP&E (Net) 9-point trend, -22.3% $1.94B $1.78B $1.67B $1.55B · $1.47B $2.45B $2.48B $2.50B $2.50B
PP&E (Gross) 9-point trend, -4.1% $4.18B $3.91B $3.75B $3.53B · $3.34B $4.54B $4.51B $4.47B $4.36B
Accum. Depreciation 9-point trend, +20.5% $2.24B $2.13B $2.08B $1.98B · $1.87B $2.09B $2.03B $1.98B $1.86B
Goodwill 9-point trend, -64.9% $225M $227M $227M $227M · $241M $526M $535M $531M $642M
Other Non-current Assets 9-point trend, -3.4% $254M $282M $354M $193M · $259M $356M $245M $243M $263M
Total Assets 10-point trend, -1.4% $5.10B $5.23B $4.99B $4.45B $4.29B $4.03B $5.63B $5.50B $5.19B $5.17B
Accounts Payable 9-point trend, +93.1% $568M $609M $525M $553M · $291M $521M $499M $420M $294M
Accrued Liabilities 8-point trend, -22.2% $240M $250M $257M · · $233M $238M $260M $282M $309M
Current Liabilities 9-point trend, +42.0% $1.01B $1.21B $977M $964M · $653M $849M $837M $713M $709M
Deferred Tax 3-point trend, -17.3% · · · · · · · $13M $10M $16M
Other Non-current Liabilities 9-point trend, +209.8% $258M $150M $165M $208M · $190M $161M $89M $73M $83M
Total Liabilities 9-point trend, -14.6% $3.18B $3.28B $3.50B $3.29B · $3.39B $3.44B $3.51B $3.34B $3.73B
Common Stock 9-point trend, +30.0% $14M $14M $13M $13M · $13M $13M $13M $13M $11M
Retained Earnings 10-point trend, -63.3% $469M $64M $-70M $-481M $-778M $106M $1.68B $1.43B $1.18B $1.28B
Treasury Stock 9-point trend, +1695.4% $503M $83M $184M $87M · $0 $18M $31M $26M $28M
AOCI 10-point trend, +94.5% $-60M $-90M $-83M $-67M $-141M $-1.22B $-1.20B $-1.13B $-1.03B $-1.09B
Stockholders' Equity 9-point trend, +33.2% $1.80B $1.85B $1.37B $1.05B · $521M $2.09B $1.89B $1.74B $1.36B
Liabilities + Equity 9-point trend, -1.4% $5.10B $5.23B $4.99B $4.45B · $4.03B $5.63B $5.50B $5.19B $5.17B
Shares Outstanding 9-point trend, +24.8% 135,934,852 141,387,049 126,879,099 128,273,042 · 126,817,768 126,085,348 125,684,396 125,857,197 108,925,254
현금 흐름 19
ATI의 연간 현금 흐름 데이터
지표 추세 2025202420232022202120202019201820172016
D&A 10-point trend, -1.3% $168M $152M $146M $143M $144M $143M $151M $156M $161M $170M
Stock-based Comp 6-point trend, +900.0% $29M $34M $29M $26M $21M $3M · · · ·
Deferred Tax 10-point trend, +149.7% $60M $90M $-140M $-3M $17M $72M $-39M $700.0K $-11M $-120M
Amort. of Intangibles 10-point trend, -30.0% $7M $7M $7M $8M $8M $8M $10M $10M $10M $10M
Restructuring 4-point trend, +0.0% $49M $22M $31M · · · · · · $49M
Other Non-cash 8-point trend, -108.6% $-47M $-236M $-361M · · $1.52B $-140M $13M $-36M $547M
Operating Cash Flow 10-point trend, +1505.7% $614M $407M $86M $225M $16M $167M $230M $393M $22M $-44M
CapEx 10-point trend, +38.8% $281M $239M $201M $131M $153M $136M $168M $139M $123M $202M
Investing Cash Flow 10-point trend, -17.2% $-234M $-160M $-193M $-127M $-77M $-129M $82M $-145M $-120M $-200M
Debt Issued 10-point trend, -100.0% $0 $0 $425M $0 $676M $391M $350M $7M $8M $388M
Net Debt Issued 8-point trend, -100.0% $0 $0 $425M · · $391M $350M $7M $8M $388M
Stock Issued 4-point trend, +0.00 · · · · · · $0 $0 $398M $0
Stock Repurchased 6-point trend, +470000000.00 $470M $260M $85M $140M $0 $0 · · · ·
Net Stock Activity 6-point trend, -218.1% $-470M $-260M $-85M · · · $0 $0 $398M ·
Dividends Paid 4-point trend, -100.0% · · · · · · $0 $0 $0 $26M
Financing Cash Flow 10-point trend, -316.4% $-700M $-260M $267M $-202M $103M $117M $-203M $-7M $9M $324M
Net Change in Cash 10-point trend, -481.6% $-304M $-23M $160M $-104M $42M $155M $109M $240M $-88M $80M
Taxes Paid 10-point trend, +4136.8% $77M $15M $16M $18M $14M $5M $6M $8M $3M $-2M
Free Cash Flow 8-point trend, +235.7% $334M $168M $-115M · · $30M $62M $254M $-100M $-246M
수익성 8
ATI의 연간 수익성 데이터
지표 추세 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +323.7% 21.9% 20.6% 19.2% · · 9.8% 15.5% 15.6% 12.7% 5.2%
Operating Margin 8-point trend, +171.5% 14.0% 14.0% 11.2% · · -43.7% 8.9% 8.9% 2.3% -19.5%
Net Margin 8-point trend, +143.1% 8.8% 8.4% 9.8% · · -52.7% 6.2% 5.5% -2.6% -20.4%
Pretax Margin 8-point trend, +148.6% 11.4% 11.1% 7.1% · · -49.7% 5.9% 6.1% -2.5% -23.4%
EBITDA Margin 8-point trend, +225.1% 17.6% 17.4% 14.7% · · -38.9% 12.6% 12.8% 6.8% -14.1%
ROA 8-point trend, +166.7% 7.8% 7.2% 8.7% · · -32.5% 4.6% 4.2% -1.8% -11.7%
ROE 8-point trend, +159.3% 22.1% 22.8% 34.0% · · -120.4% 13.0% 12.3% -5.9% -37.3%
ROIC 8-point trend, +173.7% 28.5% 25.9% 48.7% · · -263.1% 19.6% 18.4% 4.2% -38.6%
유동성 및 지급능력 2
ATI의 연간 유동성 및 지급능력 데이터
지표 추세 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +6.8% 2.7 2.4 2.8 · · 3.2 2.7 2.7 2.7 2.5
Quick Ratio 8-point trend, +13.9% 1.1 1.2 1.4 · · 1.5 1.2 1.1 1.0 1.0
효율성 3
ATI의 연간 효율성 데이터
지표 추세 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +54.7% 0.9 0.9 0.9 · · 0.6 0.7 0.8 0.7 0.6
Inventory Turnover 8-point trend, +0.9% 2.6 2.7 2.8 · · 2.5 2.9 2.9 2.8 2.6
Receivables Turnover 8-point trend, -10.6% 6.6 6.5 6.9 · · 6.6 7.6 7.5 7.1 7.4
주당 6
ATI의 연간 주당 데이터
지표 추세 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +6.7% $13.27 $13.09 $10.82 · · $4.11 $16.58 $15.00 $13.82 $12.44
Revenue / Share 8-point trend, +10.7% $32.35 $29.76 $27.82 · · $23.57 $28.14 $27.74 $32.02 $29.21
Cash Flow / Share 8-point trend, +1163.6% $4.33 $2.78 $0.57 · · $1.32 $1.57 $2.69 $0.20 $-0.41
Cash / Share 8-point trend, +45.4% $3.07 $5.10 $5.86 · · $5.09 $3.89 $3.04 $1.13 $2.11
Dividend Paid / Share 3-point trend, -100.0% · · · · · · · $0 $0 $0
EPS (TTM) 8-point trend, +147.7% $2.85 $2.55 $2.81 · · $-12.43 $1.81 $1.61 $-0.83 $-5.97
성장률 7
ATI의 연간 성장률 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +184.5% 5.2% 4.5% 8.8% 37.0% -6.1% · · · · ·
Revenue CAGR 3Y 3-point trend, -48.2% 6.1% 15.9% 11.9% · · · · · · ·
Revenue CAGR 5Y 9.0% · · · · · · · · ·
EPS YoY 3-point trend, -93.9% 11.8% -9.2% 192.7% · · · · · · ·
EPS CAGR 3Y 43.7% · · · · · · · · ·
Net Income YoY 3-point trend, -95.4% 9.9% -10.5% 213.8% · · · · · · ·
Net Income CAGR 3Y 45.6% · · · · · · · · ·
가치 평가 (TTM) 13
ATI의 연간 가치 평가 (TTM) 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +46.3% $4.59B $4.36B $4.17B · · $2.98B $4.12B $4.05B $3.53B $3.13B
Net Income TTM 8-point trend, +163.1% $404M $368M $411M · · $-1.57B $252M $222M $-92M $-641M
Market Cap 8-point trend, +816.2% $15.90B $7.84B $5.77B · · $2.13B $2.60B $2.74B $3.04B $1.74B
P/E 8-point trend, +1637.9% 41.0 21.7 16.2 · · -1.3 11.4 13.5 -29.1 -2.7
P/S 8-point trend, +526.0% 3.5 1.8 1.4 · · 0.7 0.6 0.7 0.9 0.6
P/B 8-point trend, +588.1% 8.8 4.2 4.2 · · 4.1 1.2 1.5 1.7 1.3
P / Tangible Book 4-point trend, +32.7% 10.1 4.8 5.0 · · 7.6 · · · ·
P / Cash Flow 8-point trend, +165.2% 25.9 19.3 67.2 · · 12.7 11.3 7.0 135.6 -39.7
P / FCF 8-point trend, +775.1% 47.6 46.6 -50.3 · · 70.0 42.1 10.8 -30.3 -7.1
Dividend Yield 4-point trend, -100.0% · · · · · · 0.00% 0.00% 0.00% 1.5%
Earnings Yield 8-point trend, +106.5% 2.4% 4.6% 6.2% · · -74.1% 8.8% 7.4% -3.4% -37.5%
Payout Ratio 4-point trend, +100.0% · · · · · · 0.00% 0.00% 0.00% -4.0%
Annual Payout 4-point trend, -100.0% · · · · · · $0 $0 $0 $26M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-282024-12-292023-12-312023-01-012022-12-31
매출 $4.59B$4.36B$4.17B$3.84B$3.84B
매출 총이익률 % 21.9%20.6%19.2%18.6%
영업이익률 % 14.0%14.0%11.2%7.5%
순이익 $404M$368M$411M$324M$131M
희석 EPS $2.85$2.55$2.81$2.23$0.96
대차대조표
2025-12-282024-12-292023-12-312023-01-012022-12-31
유동비율 2.72.42.82.6
당좌 비율 1.11.21.41.2
현금 흐름
2025-12-282024-12-292023-12-312023-01-012022-12-31
잉여현금흐름 $334M$168M$-115M$94M

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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기관 투자자 (13F) 853개의 제출자 · $16.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
176 (-3 이전 분기 대비) 49 (0 이전 분기 대비) 289 (+57 이전 분기 대비) 233 (+32 이전 분기 대비) +9.7M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD PORTFOLIO MANAGEMENT LLC $1,225,937,363 6,219,875 7.45% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,214,612,588 6,162,418 7.38% 주식
Capital World Investors $1,034,626,978 5,249,249 6.29% 주식
STATE STREET CORP $1,032,271,633 5,237,299 6.28% 주식
Capital Research Global Investors $1,003,985,098 5,093,768 6.10% 주식
FMR LLC $866,720,839 4,397,366 5.27% 주식
Capital International Investors $733,172,380 3,719,485 4.46% 주식
GEODE CAPITAL MANAGEMENT, LLC $445,002,295 2,257,101 2.71% 주식
Qube Research & Technologies Ltd $422,587,919 2,144,028 2.57% 주식
NORGES BANK $342,931,136 1,739,884 2.08% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $292,335,566 1,483,184 1.78% 주식
Point72 Asset Management, L.P. $244,472,591 1,240,348 1.49% 주식
VIKING GLOBAL INVESTORS LP $227,429,748 1,153,880 1.38% 주식
DIMENSIONAL FUND ADVISORS LP $201,819,560 1,023,946 1.23% 주식
DENDUR CAPITAL LP $198,873,900 1,009,000 1.21% 주식
BNP PARIBAS FINANCIAL MARKETS $181,904,181 922,903 1.11% 주식
VANGUARD FIDUCIARY TRUST CO $173,702,850 881,293 1.06% 주식
MILLENNIUM MANAGEMENT LLC $172,513,746 875,260 1.05% 주식
Fisher Asset Management, LLC $171,944,620 872,372 1.05% 주식
Artemis Investment Management LLP $165,858,270 841,493 1.01% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $165,521,821 839,786 1.01% 주식
AMERIPRISE FINANCIAL INC $163,740,579 830,753 1.00% 주식
POLEN CAPITAL MANAGEMENT LLC $161,471,378 819,236 0.98% 주식
BOWEN HANES & CO INC $151,730,053 1,043,105 0.92% 주식
AMERICAN CENTURY COMPANIES INC $150,940,911 765,808 0.92% 주식
Assenagon Asset Management S.A. $129,517,761 657,117 0.79% 주식
TWO SIGMA INVESTMENTS, LP $125,487,854 636,671 0.76% 주식
Freestone Grove Partners LP $115,716,030 587,093 0.70% 주식
Balyasny Asset Management L.P. $101,305,064 513,978 0.62% 주식
Holocene Advisors, LP $98,076,960 497,600 0.60% 주식
1832 Asset Management L.P. $90,564,099 459,483 0.55% 주식
NEUBERGER BERMAN GROUP LLC $88,083,661 446,898 0.54% 주식
Square Wave Capital, LLC $87,670,080 444,800 0.53% 주식
DSM CAPITAL PARTNERS LLC $86,930,561 441,048 0.53% 주식
LOOMIS SAYLES & CO L P $86,358,971 438,148 0.52% 주식
CITADEL ADVISORS LLC $85,156,858 432,049 0.52% 주식
FRONTIER CAPITAL MANAGEMENT CO LLC $82,775,691 419,968 0.50% 주식
BANK OF NOVA SCOTIA $82,247,859 417,290 0.50% 주식
ENVESTNET ASSET MANAGEMENT INC $77,146,675 391,409 0.47% 주식
Amundi $76,596,214 388,616 0.47% 주식
ALLIANCEBERNSTEIN L.P. $75,984,086 522,371 0.46% 주식
RHUMBLINE ADVISERS $74,225,622 376,589 0.45% 주식
GOLDMAN SACHS GROUP INC $71,734,151 363,948 0.44% 주식
GAMCO INVESTORS, INC. ET AL $70,561,800 358,000 0.43% 주식
ING GROEP NV $65,102,130 330,300 0.40% 주식
CANADA PENSION PLAN INVESTMENT BOARD $63,372,775 321,526 0.39% 주식
PRINCIPAL FINANCIAL GROUP INC $60,780,122 308,372 0.37% 주식
Retirement Systems of Alabama $56,542,865 286,874 0.34% 주식
Clearbridge Investments, LLC $55,264,081 280,386 0.34% 주식
Swiss National Bank $54,478,440 276,400 0.33% 주식
Gotham Asset Management, LLC $53,132,641 269,572 0.32% 주식
California Public Employees Retirement System $51,029,190 258,900 0.31% 주식
Jain Global LLC $49,275,000 250,000 0.30% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48,979,350 248,500 0.30% 콜 옵션
SEGALL BRYANT & HAMILL, LLC $47,824,147 242,639 0.29% 주식
JANE STREET GROUP, LLC $47,537,564 241,185 0.29% 주식
BlackRock, Inc. $47,114,784 239,040 0.29% 주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC $45,990,723 233,337 0.28% 주식
BLAIR WILLIAM & CO/IL $45,716,557 231,946 0.28% 주식
BANK OF AMERICA CORP /DE/ $41,757,409 211,859 0.25% 주식
Capital International, Inc./CA/ $41,518,721 210,648 0.25% 주식
D. E. Shaw & Co., Inc. $41,266,827 209,370 0.25% 주식
KLCM Advisors, Inc. $40,893,323 207,475 0.25% 주식
LPL Financial LLC $40,559,533 205,781 0.25% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $40,551,112 205,104 0.25% 주식
Driehaus Capital Management LLC $40,429,940 205,124 0.25% 주식
HAWK RIDGE CAPITAL MANAGEMENT LP $40,346,370 204,700 0.25% 주식
JANE STREET GROUP, LLC $38,533,050 195,500 0.23% 콜 옵션
PANAGORA ASSET MANAGEMENT INC $37,157,686 188,522 0.23% 주식
Rokos Capital Management LLP $35,655,956 180,935 0.22% 주식
Yaupon Capital Management LP $35,518,208 180,204 0.22% 주식
PRUDENTIAL FINANCIAL INC $35,479,183 180,006 0.22% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $35,257,248 178,880 0.21% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,136,623 178,268 0.21% 주식
Schonfeld Strategic Advisors LLC $35,034,720 177,751 0.21% 주식
STATE OF WISCONSIN INVESTMENT BOARD $34,411,492 174,589 0.21% 주식
Voleon Capital Management LP $30,414,698 154,311 0.18% 주식
Jain Global LLC $29,565,000 150,000 0.18% 콜 옵션
TUDOR INVESTMENT CORP ET AL $29,296,550 148,638 0.18% 주식
FIRST TRUST ADVISORS LP $29,213,176 148,215 0.18% 주식
MARSHALL WACE, LLP $28,813,458 146,187 0.18% 주식
BARCLAYS PLC $24,431,728 123,956 0.15% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,238,090 117,900 0.14% 풋 옵션
Sanctuary Advisors, LLC $23,145,776 117,432 0.14% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22,947,915 157,761 0.14% 주식
VANGUARD ASSET MANAGEMENT, Ltd $22,730,360 115,324 0.14% 주식
Epoch Investment Partners, Inc. $22,683,648 115,087 0.14% 주식
Bridgewater Associates, LP $22,654,674 114,940 0.14% 주식
CITADEL ADVISORS LLC $22,489,110 114,100 0.14% 콜 옵션
ALGERT GLOBAL LLC $22,228,938 112,780 0.14% 주식
Aventail Capital Group, LP $21,856,813 110,892 0.13% 주식
RAYMOND JAMES FINANCIAL INC $20,995,092 106,520 0.13% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $20,838,003 105,723 0.13% 주식
CIBC WORLD MARKETS CORP $20,363,473 177,444 0.12% 주식
FACT Capital, LP $19,647,716 99,684 0.12% 주식
CITIGROUP INC $19,631,160 99,600 0.12% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $19,097,216 96,891 0.12% 주식
Oribel Capital Management, LP $19,020,150 96,500 0.12% 주식
Oribel Capital Management, LP $19,020,150 96,500 0.12% 풋 옵션
Brevan Howard Capital Management LP $18,971,466 96,253 0.12% 주식

회사 내부자 51 명의 내부자 · 25 임원 · 25 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Kimberly A Fields Chair, President and CEO 2026년 7월 28일 S 125,564 0 25 $-33,680,556
HASSEY L PATRICK Chairman and CEO 2011년 2월 24일 A 657,705 0 0 $0
James Robert Foster SVP, Finance and CFO 2026년 7월 1일 M 57,824 0 0 $0
Donald P Newman EVP and CFO 2025년 1월 6일 F 249,111 0 0 $0
Patrick J Decourcy Senior VP, Finance and CFO 2019년 2월 28일 F 107,576 0 0 $0
Dale G Reid Exec VP, Finance and CFO 2013년 2월 28일 A 97,906 0 0 $0
Vaishali S. Bhatia SVP, General Counsel and CCO 2026년 3월 20일 F 58,420 0 0 $0
Michael Benjamin Miller VP Chief Accounting Officer 2026년 3월 2일 F 7,639 0 0 $0
Robert S Wetherbee Executive Chairman 2026년 2월 10일 S 269,623 0 10 $-21,213,951
Timothy J Harris Senior VP and CDIO 2026년 1월 5일 M 163,187 0 4 $-4,105,354
Tina Killough Busch SVP, CHRO 2025년 11월 21일 S 21,274 0 1 $-242,289
Jimmy Williams Jr. SVP, CTO 2025년 1월 3일 F 11,620 0 0 $0
Netta Washington EVP, HPMC 2024년 5월 1일 A 11,894 0 0 $0
Elliot S Davis Chief Legal & Compl. Officer 2024년 2월 29일 S 123,927 0 0 $0
Karl D Schwartz VP, Controller & CAO 2022년 9월 12일 S 62,833 0 0 $0
Kevin B Kramer Sr. VP, CCMO 2022년 4월 14일 S 160,338 0 0 $0
Elizabeth C Powers Senior VP, CHRO 2022년 2월 28일 F 167,578 0 0 $0
John D Sims EVP, HPMC Segment 2020년 2월 27일 F 183,909 0 0 $0
Richard J Harshman Executive Chairman 2019년 2월 28일 S 515,861 0 0 $0
Hunter R Dalton EVP, Strat Growth Initiatives 2016년 1월 28일 D 160,884 0 0 $0
Terry L Dunlap EVP, Flat-Rolled Products 2014년 10월 24일 S 96,190 0 0 $0
David M Hogan EVP, Engineered Products Seg. 2012년 2월 22일 A 54,612 0 0 $0
Jon D Walton EVP, HR, CLCO and Corp Sec 2011년 2월 24일 A 183,732 0 0 $0
Lynn D Davis Grp Pres, ATI Primary Ti Op 2011년 1월 31일 A 66,409 0 0 $0
Jack W Shilling EVP, Corp Development and CTO 2007년 2월 21일 A 18,807 0 0 $0
David J Morehouse 이사 2026년 3월 9일 S 38,168 0 2 $-1,019,464
Jean Lydon-Rodgers 이사 2025년 11월 19일 A 631 0 0 $0
Elizabeth Hefley Lund 이사 2025년 11월 19일 A 631 0 0 $0
Ruby Sharma 이사 2025년 5월 20일 A 6,380 0 0 $0
Marianne Kah 이사 2025년 5월 20일 A 34,170 0 0 $0
Herbert J Carlisle 이사 2025년 5월 20일 A 36,651 0 0 $0
Carolyn Corvi 이사 2025년 5월 20일 A 70,241 0 0 $0
Brett J Harvey 이사 2025년 5월 20일 A 98,866 0 0 $0
James C Diggs 이사 2023년 9월 8일 S 46,591 0 0 $0
John R Pipski 이사 2020년 5월 15일 F 53,420 0 0 $0
CREEL DIANE C 이사 2020년 5월 15일 F 0 0 $0
James E Rohr 이사 2020년 5월 12일 A 66,968 0 0 $0
Barabara S Jeremiah 이사 2019년 1월 24일 S 33,833 0 0 $0
John D Turner 이사 2018년 12월 5일 G 43,419 0 0 $0
Louis J Thomas 이사 2016년 5월 10일 A 26,239 0 0 $0
Michael Joyce 이사 2013년 5월 2일 A 18,114 0 0 $0
Kent H Bowen 이사 2008년 5월 9일 A 4,650 0 0 $0
Craig W Mcclelland 이사 2007년 5월 2일 A 6,464 0 0 $0
Robert P Bozzone 이사 2007년 5월 2일 A 1,585,031 0 0 $0
Jr Charles J Queenan 이사 2005년 1월 3일 A 358,401 0 0 $0
Frank V Cahouet 이사 2004년 7월 1일 A 0 0 $0
David P Hess 2026년 5월 19일 A 34,945 0 0 $0
Leroy M Ball 2026년 5월 19일 A 34,737 0 0 $0
Gary J Vroman 2013년 2월 28일 A 27,241 0 0 $0
Douglas A Kittenbrink 2009년 1월 26일 F 36,412 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Richard P. Simmons ×4 제출 서류 2006년 1월 31일 최초 제출 SEC
Richard P. Simmons --------------------------------- S.S. OR 2002년 2월 6일 최초 제출 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 117 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PYZ · Invesco Exchange-Traded Fund Trust 7.71% 26,404 SH 2026년 8월 8일 일간
RSHO · Tema ETF Trust 5.15% 80,642 NS 2026년 5월 31일 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 3.97% 1,315,532 SH 2026년 8월 8일 일간
NRSH · Tidal Trust I 2.98% 5,272 NS 2026년 4월 30일 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 2.58% 170,546 SH 2026년 8월 8일 일간
ITA · iShares Trust 2.08% 1,395,460 SH 2026년 8월 8일 일간
RFG · Invesco Exchange-Traded Fund Trust 1.98% 31,141 SH 2026년 8월 8일 일간
PPA · Invesco Exchange-Traded Fund Trust 1.80% 689,318 SH 2026년 8월 8일 일간
IJK · iShares Trust 1.63% 798,143 SH 2026년 8월 8일 일간
IVOG · VANGUARD ADMIRAL FUNDS 1.41% 134,657 SH 2026년 8월 8일 일간
PAMC · Pacer Funds Trust 1.40% 5,693 NS 2026년 4월 30일 N-PORT
FFSM · FIDELITY COVINGTON TRUST 1.31% 108,711 NS 2026년 4월 30일 N-PORT
DRIV · Global X Funds 1.30% 35,333 NS 2026년 5월 31일 N-PORT
PAVE · Global X Funds 1.29% 996,615 NS 2026년 5월 31일 N-PORT
DFEN · Direxion Shares ETF Trust 1.26% 29,602 NS 2026년 4월 30일 N-PORT
IFRA · iShares Trust 1.10% 225,769 SH 2026년 8월 8일 일간
NUSC · Nushares ETF Trust 1.07% 88,785 NS 2026년 4월 30일 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.98% 156,492 NS 2026년 5월 31일 N-PORT
XJH · iShares Trust 0.96% 18,444 SH 2026년 8월 8일 일간
FWD · AB Active ETFs, Inc. 0.92% 151,971 NS 2026년 5월 31일 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.89% 17,259 SH 2026년 8월 8일 일간
IWP · iShares Trust 0.86% 782,263 SH 2026년 8월 8일 일간
LSEQ · Harbor ETF Trust 0.86% 846 NS 2026년 4월 30일 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.85% 69,393 NS 2026년 4월 30일 N-PORT
CGGO · Capital Group Global Growth Equity … 0.84% 541,413 NS 2026년 5월 31일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.84% 7,759 NS 2026년 5월 31일 N-PORT
IJH · iShares Trust 0.84% 4,708,687 SH 2026년 8월 8일 일간
VBK · VANGUARD INDEX FUNDS 0.74% 1,807,995 SH 2026년 8월 8일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.74% 220,423 SH 2026년 8월 8일 일간
AVMV · AMERICAN CENTURY ETF TRUST 0.72% 25,763 NS 2026년 5월 31일 N-PORT
PTMC · Pacer Funds Trust 0.62% 15,650 NS 2026년 4월 30일 N-PORT
BKMC · BNY Mellon ETF Trust 0.54% 21,691 NS 2026년 4월 30일 N-PORT
SMDX · Tidal Trust III 0.53% 4,274 NS 2026년 4월 30일 N-PORT
HGRO · ETF Opportunities Trust 0.53% 3,305 NS 2026년 4월 30일 N-PORT
TEXN · iShares Trust 0.52% 391 SH 2026년 8월 8일 일간
MVV · ProShares Trust 0.51% 4,693 NS 2026년 5월 31일 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.51% 301 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.50% 653,092 NS 2026년 5월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.49% 61,780 SH 2026년 8월 8일 일간
ESML · iShares Trust 0.48% 61,875 SH 2026년 8월 8일 일간
GQQQ · EA Series Trust 0.46% 3,828 NS 2026년 5월 29일 N-PORT
SMLF · iShares Trust 0.46% 87,025 SH 2026년 8월 8일 일간
SCHM · SCHWAB STRATEGIC TRUST 0.44% 367,384 NS 2026년 5월 31일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.44% 42,228 NS 2026년 4월 30일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.43% 13,134 NS 2026년 4월 30일 N-PORT
MIDU · Direxion Shares ETF Trust 0.42% 2,250 NS 2026년 4월 30일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.42% 54,452 NS 2026년 4월 30일 N-PORT
SMMD · iShares Trust 0.40% 67,687 SH 2026년 8월 8일 일간
IMCG · iShares Trust 0.40% 72,998 SH 2026년 8월 8일 일간
VIS · VANGUARD WORLD FUND 0.36% 165,689 SH 2026년 8월 8일 일간