Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
63.089
Neutral
STOCH(KDJ)(9,3,3)
56.445
Sell
ATR(14)
0.539
Low Volatility
CCI(14)
109.491
Buy
Williams %R
50.893
Neutral
TRIX(12,20)
0.656
Sell
StochRSI(14)
0.000
Sell
Ascent Industries Co
ACNT16.000USD
+0.340+2.17%
Market hours （ET）Quotes delayed by 15 min
149.98MMarket Cap
170.96P/E TTM
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: 2025-12-19Key Insights
Ascent Industries Co's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 84/119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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.
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.
Overvalued
The company’s latest PB is 1.69, 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 1.59K 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: 2025-12-19The current financial score of Ascent Industries Co is 6.03, ranking 86/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.70M, representing a year-over-year decrease of 54.09%, while its net profit experienced a year-over-year decrease of 66.08%.
Score
Financials
10.00
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
2.39
Operational Efficiency
6.74
Growth Potential
3.94
Shareholder Returns
7.09
Ascent Industries Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Ascent Industries Co is 8.15, ranking 33/119 in the Metals & Mining industry. Its current P/E ratio is 167.33, which is 4.02% below the recent high of 174.06 and 148.68% above the recent low of -81.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 84/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Ascent Industries Co. The Metals & Mining industry's average is 7.56.
Score
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: 2025-12-19The current price momentum score of Ascent Industries Co is 9.00, ranking 82/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 17.11 and the support level at 13.93, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
15.678
Buy
MA10
15.481
Buy
MA20
15.088
Buy
MA50
13.596
Buy
MA100
13.030
Buy
MA200
12.875
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Ascent Industries Co is 7.00, ranking 14/119 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 452.18K shares, representing 4.83% of shares outstanding, with 23.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mink Brook Asset Management LLC
UPG Enterprises LLC
Hutter (Christopher Gerald)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Jumana Capital
Radoff Family Foundation
Bard Associates Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Ascent Industries Co is 5.21, ranking 53/119 in the Metals & Mining industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.44
VaR
+3.46%
240-Day Maximum Drawdown
+13.65%
240-Day Volatility
+35.58%
Return
Best Daily Return
60 days
+6.77%
120 days
+6.77%
5 years
+17.55%
Worst Daily Return
60 days
-3.87%
120 days
-4.63%
5 years
-28.88%
Sharpe Ratio
60 days
+3.02
120 days
+1.74
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+13.65%
3 years
+35.75%
5 years
+61.50%
Return-to-Drawdown Ratio
240 days
+2.67
3 years
+0.34
5 years
+0.18
Skewness
240 days
+0.45
3 years
+1.05
5 years
-0.20
Volatility
Realised Volatility
240 days
+35.58%
5 years
+54.24%
Standardised True Range
240 days
+2.36%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+348.20%
240 days
+348.20%
Maximum Daily Upside Volatility
60 days
+33.94%
Maximum Daily Downside Volatility
60 days
+21.46%
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
ACNT
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AEM
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Score
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Valuation Dimensions
Earnings Forecast
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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KGC
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Score
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FAQs
How does TradingKey generate the Stock Score of Ascent Industries Co?
The TradingKey Stock Score provides a comprehensive assessment of Ascent Industries Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ascent Industries Co’s performance and outlook.
How do we generate the financial health score of Ascent Industries Co?
To generate the financial health score of Ascent Industries Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ascent Industries Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ascent Industries Co.
How do we generate the company valuation score of Ascent Industries Co?
To generate the company valuation score of Ascent Industries Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ascent Industries Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ascent Industries Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ascent Industries Co.
How do we generate the earnings forecast score of Ascent Industries Co?
To calculate the earnings forecast score of Ascent Industries Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ascent Industries Co’s future.
How do we generate the price momentum score of Ascent Industries Co?
When generating the price momentum score for Ascent Industries Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ascent Industries Co’s prices. A higher score indicates a more stable short-term price trend for Ascent Industries Co.
How do we generate the institutional confidence score of Ascent Industries Co?
To generate the institutional confidence score of Ascent Industries Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ascent Industries Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ascent Industries Co.
How do we generate the risk management score of Ascent Industries Co?
To assess the risk management score of Ascent Industries Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ascent Industries Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ascent Industries Co.
