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Ascent Industries Co

ACNT
12.420USD
-0.120-0.96%
Close 11/06, 16:00ETQuotes delayed by 15 min
116.42MMarket Cap
LossP/E TTM

Ascent Industries Co

12.420
-0.120-0.96%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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.

Ascent Industries Co's Score

Industry at a Glance

Industry Ranking
87 / 120
Overall Ranking
344 / 4616
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.

Ascent Industries Co 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 Selling
The latest institutional holdings are 5.30M shares, decreasing 6.18% 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: 2025-11-05

The company's current financial score is 6.96, which is lower than the Metals & Mining industry's average of 7.14. 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

Ascent Industries Co's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.15, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 128.27, which is 0.00% below the recent high of 128.27 and 163.50% 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 87/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.53.

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: 2025-11-05

The company’s current price momentum score is 7.00, which is lower than the Metals & Mining industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 13.06 and the support level at 11.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.75
Change
1.25

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(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.080
Neutral
RSI(14)
54.035
Neutral
STOCH(KDJ)(9,3,3)
42.079
Neutral
ATR(14)
0.326
Low Volatility
CCI(14)
93.775
Neutral
Williams %R
50.022
Neutral
TRIX(12,20)
-0.055
Sell
StochRSI(14)
78.668
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
12.234
Buy
MA10
12.256
Buy
MA20
12.141
Buy
MA50
12.328
Buy
MA100
12.489
Sell
MA200
12.369
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 5.00, which is higher than the Metals & Mining industry's average of 4.99. The latest institutional shareholding proportion is 56.52%, representing a quarter-over-quarter decrease of 32.86%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mink Brook Asset Management LLC
800.00K
-20.06%
UPG Enterprises LLC
784.00K
--
Hutter (Christopher Gerald)
603.61K
+0.40%
The Vanguard Group, Inc.
Star Investors
456.06K
+15.52%
BlackRock Institutional Trust Company, N.A.
448.55K
+201.26%
Dimensional Fund Advisors, L.P.
436.33K
+3.38%
Jumana Capital
521.82K
--
Radoff Family Foundation
350.00K
-65.00%
Renaissance Technologies LLC
Star Investors
267.80K
+67.38%
Wells Fargo Advisors
213.15K
+0.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 5.14, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 0.52. 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
5.14
Change
0
Beta vs S&P 500 index
0.52
VaR
+3.50%
240-Day Maximum Drawdown
+13.65%
240-Day Volatility
+34.46%

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
-4.63%
5 years
-28.88%
Sharpe Ratio
60 days
-0.39
120 days
+0.43
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+13.65%
3 years
+35.75%
5 years
+61.50%
Return-to-Drawdown Ratio
240 days
+1.35
3 years
+0.36
5 years
+0.16
Skewness
240 days
+0.37
3 years
+1.09
5 years
-0.17

Volatility

Realised Volatility
240 days
+34.46%
5 years
+54.83%
Standardised True Range
240 days
+2.78%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+72.67%
240 days
+72.67%
Maximum Daily Upside Volatility
60 days
+23.48%
Maximum Daily Downside Volatility
60 days
+17.24%

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
Ascent Industries Co
ACNT
5.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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