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Art's Way Manufacturing Co Inc

ARTW

2.760USD

-0.040-1.43%
Close 09/19, 16:00ETQuotes delayed by 15 min
14.10MMarket Cap
6.32P/E TTM

Art's Way Manufacturing Co Inc

2.760

-0.040-1.43%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
110 / 192
Overall Ranking
366 / 4720
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.

Company 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 214.30.
Fairly Valued
The company’s latest PE is 6.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.87M shares, decreasing 7.35% 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: 2025-09-19

The company's current financial score is 6.90, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.34M, representing a year-over-year decrease of 5.85%, while its net profit experienced a year-over-year decrease of 4545.32%.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.83, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 6.35, which is 215.64% below the recent high of 20.05 and 4.43% above the recent low of 6.07.

Score

Industry at a Glance

Previous score
3.83
Change
0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

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: 2025-09-19

The company’s current price momentum score is 6.86, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 3.47 and the support level at 2.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
-0.08

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.115
Sell
RSI(14)
41.783
Neutral
STOCH(KDJ)(9,3,3)
16.225
Oversold
ATR(14)
0.277
Low Volatility
CCI(14)
-127.935
Sell
Williams %R
88.911
Oversold
TRIX(12,20)
-0.677
Sell
StochRSI(14)
42.414
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.836
Sell
MA10
2.957
Sell
MA20
3.074
Sell
MA50
3.190
Sell
MA100
2.545
Buy
MA200
2.122
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 56.19%, representing a quarter-over-quarter increase of 0.51%. The largest institutional shareholder is James Simons, holding a total of 66.27K shares, representing 1.30% of shares outstanding, with 45.46% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
McConnell Legacy Investments LLC
2.15M
--
McConnell (Marc H)
233.08K
+0.43%
King (David Alan)
83.54K
-35.01%
Ramsey (Randall C)
71.71K
+1.41%
Renaissance Technologies LLC
Star Investors
59.87K
+33.43%
Buffamante (Thomas E)
56.00K
+1.82%
White (David Allan)
44.00K
+2.33%
Geode Capital Management, L.L.C.
33.29K
+22.86%
Woods (Michael William)
44.19K
--
Westendorf (Matthew)
24.00K
+4.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.17, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. 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
3.17
Change
0
Beta vs S&P 500 index
0.75
VaR
+4.99%
240-Day Maximum Drawdown
+60.00%
240-Day Volatility
+97.80%
Return
Best Daily Return
60 days
+15.15%
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
+2.17
120 days
+1.65
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+60.00%
3 years
+60.00%
5 years
+80.71%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.18
5 years
+0.03
Skewness
240 days
+1.34
3 years
+1.70
5 years
+1.19
Volatility
Realised Volatility
240 days
+97.80%
5 years
+78.50%
Standardised True Range
240 days
+5.88%
5 years
+5.53%
Downside Risk-Adjusted Return
120 days
+258.54%
240 days
+258.54%
Maximum Daily Upside Volatility
60 days
+65.48%
Maximum Daily Downside Volatility
60 days
+69.74%
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
4.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
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7.85 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
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7.80 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
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7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
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7.78 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Enpro Inc
Enpro Inc
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7.66 /10
Score
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