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Ascent Industries Co

ACNT
13.145USD
+0.305+2.38%
Close 03/30, 16:00ETQuotes delayed by 15 min
83.30MMarket Cap
146.20P/E TTM

Ascent Industries Co

13.145
+0.305+2.38%
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 of Ascent Industries Co

Currency: USD Updated: 2026-03-27

Key Insights

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 a very weak 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.

Ascent Industries Co's Score

Industry at a Glance

Industry Ranking
79 / 117
Overall Ranking
319 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ascent Industries Co Highlights

StrengthsRisks
Ascent Industries Co. is an industrials company focused on the production and distribution of specialty chemicals and industrial tubular products. Its segments include Specialty Chemicals and Tubular Products. The Specialty Chemicals segment produces critical ingredients and process aids for the oil & gas, household, industrial and institutional (HII), personal care, coatings, adhesives, sealants and elastomers (CASE), pulp and paper, textile, automotive, agricultural, water treatment, construction and other industries. The Specialty Chemicals segment includes plants involved in the production of specialty chemicals. The Tubular Products segment includes the operating results of the Company’s plants involved in the production of stainless-steel tube. The Tubular Products segment serves markets through tube and customers in the appliance, architectural, automotive and commercial transportation, brewery, furniture, food processing, HVAC, marine, medical, oil and gas and other industries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.94M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.58M shares, increasing 8.22% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 9.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.38.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Ascent Industries Co is 6.35, ranking 70 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 18.76M, representing a year-over-year decrease of 53.88%, while its net profit experienced a year-over-year decrease of 1.17%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

9.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.78

Operational Efficiency

6.19

Growth Potential

3.20

Shareholder Returns

6.92

Ascent Industries Co's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Ascent Industries Co is 8.15, ranking 33 out of 117 in the Metals & Mining industry. Its current P/E ratio is 143.25, which is 32.62% below the recent high of 189.98 and 156.86% above the recent low of -81.46.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Ascent Industries Co. The Metals & Mining industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Ascent Industries Co is 6.94, ranking 73 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 16.47 and the support level at 10.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.202
Neutral
RSI(14)
33.976
Neutral
STOCH(KDJ)(9,3,3)
69.456
Buy
ATR(14)
0.478
High Vlolatility
CCI(14)
48.572
Neutral
Williams %R
37.302
Buy
TRIX(12,20)
-1.163
Sell
StochRSI(14)
98.979
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
12.814
Buy
MA10
12.647
Buy
MA20
13.336
Sell
MA50
15.481
Sell
MA100
15.196
Sell
MA200
13.851
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Ascent Industries Co is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 70.94%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 434.82K shares, representing 4.59% of shares outstanding, with 17.10% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
UPG Enterprises LLC
784.00K
--
Mink Brook Asset Management LLC
797.02K
-0.37%
Hutter (Christopher Gerald)
603.61K
+0.40%
Pinnacle Family Advisors, LLC
500.00K
--
BlackRock Institutional Trust Company, N.A.
452.54K
+0.89%
The Vanguard Group, Inc.
Star Investors
452.18K
-0.85%
Jumana Capital
385.33K
-26.16%
Dimensional Fund Advisors, L.P.
438.17K
+0.42%
Radoff Family Foundation
350.00K
-65.00%
Bard Associates Inc.
326.95K
+90.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 0.55. 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.

Score

Industry at a Glance

Previous score
5.99
Change
0
Beta vs S&P 500 index
0.58
VaR
+3.41%
240-Day Maximum Drawdown
+31.83%
240-Day Volatility
+39.35%

Return

Best Daily Return
60 days
+4.01%
120 days
+6.77%
5 years
+17.55%
Worst Daily Return
60 days
-20.60%
120 days
-20.60%
5 years
-28.88%
Sharpe Ratio
60 days
-1.73
120 days
+0.33
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+31.83%
3 years
+31.83%
5 years
+61.50%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+0.39
5 years
+0.06
Skewness
240 days
-3.38
3 years
+0.16
5 years
-0.55

Volatility

Realised Volatility
240 days
+39.35%
5 years
+53.71%
Standardised True Range
240 days
+3.16%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+31.73%
240 days
+31.73%
Maximum Daily Upside Volatility
60 days
+31.77%
Maximum Daily Downside Volatility
60 days
+42.33%

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

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Ascent Industries Co
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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