Ascent Industries Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 79 out of 117 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Ascent Industries Co is 6.35, ranking 71 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.41M, representing a year-over-year decrease of 21.50%, while its net profit experienced a year-over-year decrease of 13.65%.
Key Metrics
The current valuation score of Ascent Industries Co is 8.15, ranking 32 out of 117 in the Metals & Mining industry. Its current P/E ratio is 129.62, which is 46.57% below the recent high of 189.98 and 162.85% above the recent low of -81.46.
No earnings forecast score is currently available for Ascent Industries Co. The Metals & Mining industry's average is 7.55.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ascent Industries Co is 7.40, ranking 36 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 15.40 and the support level at 12.47, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Ascent Industries Co is 5.00, ranking 47 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 62.27%, representing a quarter-over-quarter decrease of 12.22%. The largest institutional shareholder is James Simons, holding a total of 329.00K shares, representing 3.64% of shares outstanding, with 116.16% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ascent Industries Co is 5.99, ranking 35 out of 117 in the Metals & Mining industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
