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Art's Way Manufacturing Co Inc

ARTW
2.500USD
+0.160+6.84%
Market hours ETQuotes delayed by 15 min
12.77MMarket Cap
5.08P/E TTM

Art's Way Manufacturing Co Inc

2.500
+0.160+6.84%
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 Art's Way Manufacturing Co Inc

Currency: USD Updated: 2025-11-04

Key Insights

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

Art's Way Manufacturing Co Inc's Score

Industry at a Glance

Industry Ranking
132 / 183
Overall Ranking
388 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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.

Art's Way Manufacturing Co Inc Highlights

StrengthsRisks
Art's-Way Manufacturing Co., Inc. is a manufacturer of agricultural equipment and specialized in modular science and agricultural buildings. The Company operates through two segments: Agricultural Products and Modular Buildings. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label, including portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations; a line of forage equipment consisting of forage boxes, bale processors, running gear, and dump boxes; a line of manure spreaders; sugar beet harvesting equipment, and a line of dirt work equipment. The Modular Buildings segment produces, sells and leases modular buildings, which are custom designed to meet the specific research needs of its customers. The buildings it commonly produces range from basic swine buildings to complex containment research laboratories.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.50M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 24.50M.
Undervalued
The company’s latest PE is 4.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 163.89K shares, decreasing 35.14% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 66.27K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.53.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.90, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.43M, representing a year-over-year increase of 9.47%, while its net profit experienced a year-over-year increase of 1069.89%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

8.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.73

Operational Efficiency

7.30

Growth Potential

6.21

Shareholder Returns

6.15

Art's Way Manufacturing Co Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.75, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 4.73, which is 2598.12% below the recent high of 127.53 and 540.86% above the recent low of -20.84.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 132/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56.

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: 2025-11-04

The company’s current price momentum score is 6.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 3.15 and the support level at 1.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.18

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
38.836
Neutral
STOCH(KDJ)(9,3,3)
20.496
Sell
ATR(14)
0.216
Low Volatility
CCI(14)
-141.482
Sell
Williams %R
82.075
Oversold
TRIX(12,20)
-0.613
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.448
Buy
MA10
2.486
Buy
MA20
2.658
Sell
MA50
2.808
Sell
MA100
2.818
Sell
MA200
2.261
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 3.21%, representing a quarter-over-quarter decrease of 94.29%. The largest institutional shareholder is James Simons, holding a total of 66.27K shares, representing 1.30% of shares outstanding, with 45.51% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
McConnell Legacy Investments LLC
2.15M
--
McConnell (Marc H)
234.08K
+0.43%
King (David Alan)
83.54K
-35.01%
Ramsey (Randall C)
72.71K
+1.39%
Renaissance Technologies LLC
Star Investors
66.27K
+10.69%
Buffamante (Thomas E)
57.00K
+1.79%
White (David Allan)
45.00K
+2.27%
Geode Capital Management, L.L.C.
32.33K
-2.87%
Woods (Michael William)
27.00K
-26.23%
Westendorf (Matthew)
25.00K
+4.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.97, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.74. 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
1.97
Change
0
Beta vs S&P 500 index
0.74
VaR
+5.22%
240-Day Maximum Drawdown
+60.00%
240-Day Volatility
+103.07%

Return

Best Daily Return
60 days
+12.57%
120 days
+15.15%
5 years
+47.54%
Worst Daily Return
60 days
-19.53%
120 days
-19.53%
5 years
-39.72%
Sharpe Ratio
60 days
-1.71
120 days
+1.15
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+60.00%
3 years
+60.00%
5 years
+80.71%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
+0.13
5 years
-0.06
Skewness
240 days
+1.24
3 years
+1.60
5 years
+1.16

Volatility

Realised Volatility
240 days
+103.07%
5 years
+79.48%
Standardised True Range
240 days
+7.96%
5 years
+6.70%
Downside Risk-Adjusted Return
120 days
+192.56%
240 days
+192.56%
Maximum Daily Upside Volatility
60 days
+65.46%
Maximum Daily Downside Volatility
60 days
+72.39%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+53.22%
60 days
+8.69%
120 days
-25.52%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Art's Way Manufacturing Co Inc
Art's Way Manufacturing Co Inc
ARTW
4.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.63 /10
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8.62 /10
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