Ati Physical Therapy Stock Today

ATIP Stock  USD 1.82  0.31  20.53%   

Performance

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Odds Of Distress

Over 81

 
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ATI Physical is selling at 1.82 as of the 25th of November 2024; that is 20.53 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.46. ATI Physical has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ATI Physical Therapy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
2nd of October 2020
Category
Healthcare
Classification
Health Care
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. ATI Physical Therapy, Inc. was founded in 1996 and is based in Bolingbrook, Illinois. The company has 4.21 M outstanding shares of which 12.7 K shares are presently shorted by private and institutional investors with about 0.9 trading days to cover. More on ATI Physical Therapy

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ATI Stock Highlights

Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NYSE Composite, Health Care, Health Care Equipment & Supplies, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.360.6967
Way Down
Slightly volatile
Gross Profit Margin0.240.1385
Way Up
Slightly volatile
Net Debt719.7 M713.4 M
Slightly Up
Slightly volatile
Total Current Liabilities139 M156.4 M
Fairly Down
Slightly volatile
Non Current Liabilities Total867 M722.3 M
Fairly Up
Slightly volatile
Total Assets1.4 BB
Significantly Up
Slightly volatile
Total Current Assets143.6 M168.6 M
Fairly Down
Slightly volatile
Debt Levels
ATI Physical can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ATI Physical's financial leverage. It provides some insight into what part of ATI Physical's total assets is financed by creditors.
Liquidity
ATI Physical Therapy currently holds 750.18 M in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. ATI Physical Therapy has a current ratio of 1.42, which is within standard range for the sector. Note, when we think about ATI Physical's use of debt, we should always consider it together with its cash and equity.

Change To Account Receivables

(39.57 Million)
ATI Physical Therapy (ATIP) is traded on New York Stock Exchange in USA. It is located in 790 Remington Boulevard, Bolingbrook, IL, United States, 60440 and employs 6,000 people. ATI Physical is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.66 M. ATI Physical Therapy conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 4.21 M outstanding shares of which 12.7 K shares are presently shorted by private and institutional investors with about 0.9 trading days to cover. ATI Physical Therapy currently holds about 79.68 M in cash with (12.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check ATI Physical Probability Of Bankruptcy
Ownership Allocation
Over half of ATI Physical's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.
Check ATI Ownership Details

ATI Stock Institutional Holders

InstituionRecorded OnShares
Group One Trading, Lp2024-06-30
700
Pathway Financial Advisors, Llc2024-09-30
372
Advisor Group Holdings, Inc.2024-06-30
113
Atlantic Trust Group, Llc2024-06-30
95.0
Ubs Group Ag2024-06-30
41.0
Jpmorgan Chase & Co2024-06-30
4.0
Corebridge Financial Inc2024-06-30
2.0
California State Teachers Retirement Sys2024-06-30
1.0
Wells Fargo & Co2024-06-30
0.0
Advent International Lp2024-09-30
2.3 M
Fortress Investment Group Llc2024-06-30
320.5 K
View ATI Physical Diagnostics

ATI Physical Historical Income Statement

At this time, ATI Physical's Interest Expense is relatively stable compared to the past year. As of 11/25/2024, Income Tax Expense is likely to grow to about 2.7 M, though Minority Interest is likely to grow to (2.8 M). View More Fundamentals

ATI Stock Against Markets

ATI Physical Corporate Management

Already Invested in ATI Physical Therapy?

The danger of trading ATI Physical Therapy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATI Physical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATI Physical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATI Physical Therapy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for ATI Stock Analysis

When running ATI Physical's price analysis, check to measure ATI Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.