tradingkey.logo

Ascent Industries Co

ACNT

12.890USD

+0.280+2.22%
Close 09/19, 16:00ETQuotes delayed by 15 min
121.56MMarket Cap
LossP/E TTM

Ascent Industries Co

12.890

+0.280+2.22%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
86 / 141
Overall Ranking
320 / 4720
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ascent Industries Co. is a diverse industrials company. The Company is focused on the production of stainless-steel pipe and tube and specialty chemicals. The Company’s business is divided into two reportable operating segments, Tubular Products and Specialty Chemicals. The Tubular Products segment serves markets through pipe and tube production and customers in the appliance, architectural, automotive, and commercial transportation, brewery, chemical, petrochemical, pulp and paper, mining, power generation (including nuclear), water and waste-water treatment, liquid natural gas (LNG), food processing, pharmaceutical, oil and gas and other industries. The Specialty Chemicals segment produces specialty products for the pulp and paper, coatings, adhesives, sealants, and elastomers (CASE), textile, automotive, household, industrial and institutional (HII), agricultural, water and waste-water treatment, construction, oil and gas and other industries.
Overvalued
The company’s latest PB is 1.35, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.90M shares, increasing 1.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 456.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.96, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 18.65M, representing a year-over-year decrease of 62.84%, while its net profit experienced a year-over-year decrease of 778.83%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.04

Operational Efficiency

4.06

Growth Potential

4.84

Shareholder Returns

6.86

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -40.97, which is -94.57% below the recent high of -2.23 and 79.76% above the recent low of -8.29.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.18, which is lower than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 13.07 and the support level at 11.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.18
Change
0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.171
Neutral
RSI(14)
60.906
Neutral
STOCH(KDJ)(9,3,3)
77.529
Buy
ATR(14)
0.332
High Vlolatility
CCI(14)
164.684
Buy
Williams %R
8.108
Overbought
TRIX(12,20)
0.020
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.570
Buy
MA10
12.460
Buy
MA20
12.284
Buy
MA50
12.563
Buy
MA100
12.642
Buy
MA200
12.216
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 84.18%, representing a quarter-over-quarter increase of 16.94%. The largest institutional shareholder is The Vanguard, holding a total of 456.06K shares, representing 4.87% of shares outstanding, with 24.29% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mink Brook Asset Management LLC
1.00M
+0.41%
UPG Enterprises LLC
784.00K
--
Hutter (Christopher Gerald)
603.61K
+0.40%
The Vanguard Group, Inc.
Star Investors
394.78K
+0.07%
BlackRock Institutional Trust Company, N.A.
148.89K
-0.50%
Dimensional Fund Advisors, L.P.
422.07K
+1.10%
Radoff Family Foundation
200.00K
--
Renaissance Technologies LLC
Star Investors
160.00K
+4.23%
Wells Fargo Advisors
212.45K
+2.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.49, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.49
Change
0
Beta vs S&P 500 index
0.67
VaR
+3.52%
240-Day Maximum Drawdown
+13.65%
240-Day Volatility
+36.83%
Return
Best Daily Return
60 days
+5.21%
120 days
+5.21%
5 years
+17.55%
Worst Daily Return
60 days
-4.63%
120 days
-7.18%
5 years
-28.88%
Sharpe Ratio
60 days
+0.82
120 days
-0.03
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+13.65%
3 years
+50.92%
5 years
+61.50%
Return-to-Drawdown Ratio
240 days
+2.35
3 years
-0.06
5 years
+0.33
Skewness
240 days
+0.29
3 years
-1.01
5 years
-0.13
Volatility
Realised Volatility
240 days
+36.83%
5 years
+55.36%
Standardised True Range
240 days
+2.80%
5 years
+3.85%
Downside Risk-Adjusted Return
120 days
-4.17%
240 days
-4.17%
Maximum Daily Upside Volatility
60 days
+18.81%
Maximum Daily Downside Volatility
60 days
+15.01%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+38.38%
60 days
+113.72%
120 days
+114.94%

Peer Comparison

Metals & Mining
Ascent Industries Co
Ascent Industries Co
ACNT
4.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI