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ATI (ATI) Competitors

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$57.16 -0.31 (-0.54%)
As of 01/17/2025 03:59 PM Eastern
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ATI vs. NUE, STLD, RS, CRS, X, CMC, CLF, WOR, ZEUS, and RDUS

Should you be buying ATI stock or one of its competitors? The main competitors of ATI include Nucor (NUE), Steel Dynamics (STLD), Reliance (RS), Carpenter Technology (CRS), United States Steel (X), Commercial Metals (CMC), Cleveland-Cliffs (CLF), Worthington Enterprises (WOR), Olympic Steel (ZEUS), and Radius Recycling (RDUS). These companies are all part of the "steel" industry.

ATI vs.

ATI (NYSE:ATI) and Nucor (NYSE:NUE) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, risk, media sentiment, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability.

76.5% of Nucor shares are held by institutional investors. 1.1% of ATI shares are held by company insiders. Comparatively, 0.6% of Nucor shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

ATI has a net margin of 8.85% compared to Nucor's net margin of 8.05%. ATI's return on equity of 21.39% beat Nucor's return on equity.

Company Net Margins Return on Equity Return on Assets
ATI8.85% 21.39% 6.75%
Nucor 8.05%12.06%7.63%

Nucor has higher revenue and earnings than ATI. Nucor is trading at a lower price-to-earnings ratio than ATI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ATI$4.17B1.95$410.80M$2.6021.99
Nucor$34.71B0.84$4.52B$10.3512.02

ATI has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.6, suggesting that its stock price is 60% more volatile than the S&P 500.

In the previous week, Nucor had 25 more articles in the media than ATI. MarketBeat recorded 30 mentions for Nucor and 5 mentions for ATI. Nucor's average media sentiment score of 0.90 beat ATI's score of 0.32 indicating that Nucor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ATI
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nucor
18 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

ATI currently has a consensus target price of $73.71, indicating a potential upside of 28.96%. Nucor has a consensus target price of $163.63, indicating a potential upside of 31.53%. Given Nucor's stronger consensus rating and higher possible upside, analysts plainly believe Nucor is more favorable than ATI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ATI
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63
Nucor
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78

Nucor received 236 more outperform votes than ATI when rated by MarketBeat users. Likewise, 64.39% of users gave Nucor an outperform vote while only 58.15% of users gave ATI an outperform vote.

CompanyUnderperformOutperform
ATIOutperform Votes
453
58.15%
Underperform Votes
326
41.85%
NucorOutperform Votes
689
64.39%
Underperform Votes
381
35.61%

Summary

Nucor beats ATI on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ATI vs. The Competition

MetricATISteel pipe & tubes IndustryMaterials SectorNYSE Exchange
Market Cap$8.15B$1.78B$2.98B$19.97B
Dividend YieldN/AN/A5.10%3.71%
P/E Ratio21.9913.66109.6941.38
Price / Sales1.955.64881,333.6617.05
Price / Cash13.5312.9024.2919.84
Price / Book4.932.903.775.76
Net Income$410.80M$83.62M$153.08M$993.25M
7 Day Performance3.97%1.82%1.96%3.12%
1 Month Performance4.96%6.00%4.11%4.75%
1 Year Performance36.07%15.46%27.50%18.83%

ATI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATI
ATI
4.2777 of 5 stars
$57.16
-0.5%
$73.71
+29.0%
+36.1%$8.15B$4.17B21.997,300Analyst Upgrade
Short Interest ↑
NUE
Nucor
4.975 of 5 stars
$122.57
+3.7%
$165.63
+35.1%
-25.4%$28.78B$31.36B11.8432,000Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
STLD
Steel Dynamics
4.7161 of 5 stars
$123.65
+6.3%
$141.13
+14.1%
+11.5%$18.83B$17.90B11.1910,600Upcoming Earnings
Analyst Forecast
RS
Reliance
4.087 of 5 stars
$274.52
+2.8%
$328.83
+19.8%
+3.5%$14.86B$14.05B15.0814,500
CRS
Carpenter Technology
4.2408 of 5 stars
$192.57
+3.6%
$153.00
-20.5%
+211.5%$9.60B$2.83B42.894,100Dividend Announcement
X
United States Steel
4.2214 of 5 stars
$36.54
+6.7%
$41.32
+13.1%
-24.6%$8.23B$16.28B24.0421,803Analyst Forecast
Gap Up
CMC
Commercial Metals
4.9812 of 5 stars
$48.45
+3.3%
$63.83
+31.8%
+1.5%$5.51B$7.83B11.7013,178Positive News
CLF
Cleveland-Cliffs
3.5489 of 5 stars
$10.47
+5.8%
$16.93
+61.7%
-42.0%$5.17B$19.97B-10.7926,000
WOR
Worthington Enterprises
1.7035 of 5 stars
$40.37
+1.9%
$46.00
+13.9%
-23.9%$2.03B$-503,117,000.0053.123,800
ZEUS
Olympic Steel
4.1434 of 5 stars
$32.47
+5.4%
N/A-47.4%$361.49M$2.01B14.241,670Positive News
RDUS
Radius Recycling
4.4825 of 5 stars
$11.40
+4.0%
$22.00
+93.0%
-50.0%$319.65M$223.36M-1.223,011

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This page (NYSE:ATI) was last updated on 1/20/2025 by MarketBeat.com Staff
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