Vanguard Group Reduces $65M in ATI Inc. ($ATI)
Vanguard Group trimmed its holdings in ATI Inc. by 327,723 shares, a 2.5% reduction.
Key Points
- Vanguard Group reduced its ATI Inc. holdings by 327,723 shares, a 2.5% decrease, bringing its total to 12,726,524 shares valued at $2.53 billion.
- ATI Inc., trading at $198.48, has a market cap of $27.09 billion and a P/E ratio of 65.29, with a 52-week range between $70.42 and $203.60.
- Insiders like CEO Kimberly Fields sold shares recently, while analysts from firms like Keybanc and JP Morgan maintain a 'buy' rating with targets around $175.
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Vanguard Group has trimmed its stake in ATI Inc. (NYSE:ATI), reducing its holdings by 327,723 shares. This marks a 2.5% decrease, bringing Vanguard's total to 12,726,524 shares. The position is now valued at approximately $2.53 billion, according to the latest 13F filing reflecting holdings as of the end of the reporting period.
What Changed in Vanguard Group's ATI Inc. Position
Vanguard Group reduced its investment in ATI Inc. by 327,723 shares, cutting its stake by 2.5%. The firm now holds 12,726,524 shares, down from 13,054,247 shares previously. The value of this position stands at about $2.53 billion.
Other Institutional Activity in ATI Inc.
Other major institutional investors also adjusted their positions in ATI Inc. BlackRock, Inc. increased its holdings by 1,774,883 shares, now holding 16,441,653 shares worth about $2.39 billion. Capital Research Global Investors boosted its stake by 2,548,383 shares, totaling 6,160,107 shares valued at roughly $896 million. Conversely, Capital International Investors significantly reduced its position by 11,211,854 shares, leaving it with 5,883,949 shares worth approximately $855 million.
ATI Inc. Stock Down 6.2%
Shares of NYSE:ATI are trading near $198.48. ATI Inc. has a market capitalization of approximately $27.09 billion and a P/E ratio of 65.29. The stock's 52-week low is $70.42, while its high is $203.60. The 50-day moving average is $163.51, and the 200-day moving average is $124.67. The company has a current ratio of 2.67 and a quick ratio of 1.08, with a debt-to-equity ratio of 96.90.
$ATI stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
ATI Inc. reported revenue of $4.59 billion, with a slight growth of 0.6%. The company's net margin stands at 9.26%, and return on equity is 22.67%. Earnings per share (EPS) were $3.04. The next earnings release is scheduled for April 30, 2026.
Insider Buying and Selling at ATI Inc.
Insider activity at ATI Inc. included a planned sale by CEO Kimberly Fields, who sold 59,749 shares on June 2, 2026. Other insiders, including Leroy Ball, Herbert Carlisle, Marianne Kah, Carolyn Corvi, and David Morehouse, made purchases on May 19, 2026, acquiring small amounts of shares, each buying between 905 and 1,743 shares.
Analysts Set New Price Targets
On May 4, 2026, Keybanc maintained its 'buy' rating on ATI Inc. with a price target of $175. JP Morgan also maintained a 'buy' rating on May 1, 2026, setting a target at the same level. BTIG, on the same day, upheld its 'buy' rating with a target of $180. The consensus among analysts is a 'strong buy', with a mean target price of $181.56 based on nine opinions.
About ATI Inc.
ATI Inc. specializes in producing and selling specialty materials and complex components globally. The company is divided into two segments: High Performance Materials & Components, and Advanced Alloys & Solutions. It offers a range of products including titanium alloys, nickel-based alloys, and zirconium. ATI serves various markets such as aerospace, defense, and medical industries. Headquartered in Dallas, Texas, the company is led by CEO Kimberly A. Fields and employs about 7,600 people.
Bottom Line
Vanguard Group's recent reduction in ATI Inc. holdings is part of its regular portfolio management. Investors track such filings to gauge institutional sentiment, though they reflect past positions. ATI's stock remains a subject of interest with its significant market presence and analyst support, suggesting continued attention from the investment community.
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