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Ashland Inc

ASH
47.923USD
-0.307-0.64%
Market hours ETQuotes delayed by 15 min
2.19BMarket Cap
LossP/E TTM

Ashland Inc

47.923
-0.307-0.64%
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 Ashland Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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.

Ashland Inc's Score

Industry at a Glance

Industry Ranking
7 / 70
Overall Ranking
114 / 4617
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
61.230
Target Price
+25.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ashland Inc Highlights

StrengthsRisks
Ashland Inc. is a global additives and specialty ingredients company. The Company serves customers in a wide range of consumer and industrial markets, including architectural coatings, construction, energy, food and beverage, personal care and pharmaceuticals. The Company’s segments include Life Sciences, Personal Care, Specialty Additives, and Intermediates. The Life Sciences segment consists of pharmaceuticals, nutrition, agricultural chemicals, diagnostic films and fine chemicals. The Personal Care segment includes bio functionals, microbial protectants (preservatives), skin care, sun care, oral care, hair care and household solutions. The Specialty Additives segment consists of rheology and performance-enhancing additives serving the architectural coatings, construction, energy, automotive and various industrial markets. The Intermediates segment consists of the production of 1,4 butanediol (BDO) and related derivatives, including n-methyl pyrrolidone.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.70%.
Undervalued
The company’s latest PB is 1.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.24M shares, decreasing 16.41% quarter-over-quarter.
Held by Leon Cooperman
Star Investor Leon Cooperman holds 1.70M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.49, which is higher than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 463.00M, representing a year-over-year decrease of 14.89%, while its net profit experienced a year-over-year decrease of 12466.67%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

7.00

Key Metrics

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

Quality of Earnings

6.31

Operational Efficiency

8.76

Growth Potential

6.61

Shareholder Returns

8.76

Ashland Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.16, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -2.64, which is -1336.52% below the recent high of 32.64 and -4749.72% above the recent low of -128.02.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.69, which is higher than the Chemicals industry's average of 7.25. The average price target for Ashland Inc is 61.50, with a high of 71.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
7.69
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
61.230
Target Price
+26.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ashland Inc
ASH
13
Huntsman Corp
HUN
17
Chemours Co
CC
10
Ecovyst Inc
ECVT
6
LSB Industries Inc
LXU
4
Ingevity Corp
NGVT
4
1
2

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: 2025-11-03

The company’s current price momentum score is 6.22, which is lower than the Chemicals industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 50.67 and the support level at 46.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
-0.32

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
41.328
Neutral
STOCH(KDJ)(9,3,3)
22.491
Sell
ATR(14)
1.140
Low Volatility
CCI(14)
-126.518
Sell
Williams %R
85.989
Oversold
TRIX(12,20)
-0.005
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
49.098
Sell
MA10
49.675
Sell
MA20
49.148
Sell
MA50
50.837
Sell
MA100
51.413
Sell
MA200
54.071
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 90.22%, representing a quarter-over-quarter decrease of 3.33%. The largest institutional shareholder is The Vanguard, holding a total of 4.63M shares, representing 10.14% of shares outstanding, with 2.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.63M
-3.00%
BlackRock Institutional Trust Company, N.A.
3.98M
-3.22%
AQR Capital Management, LLC
3.45M
+284.25%
MFS Investment Management
2.85M
+3.04%
Dimensional Fund Advisors, L.P.
2.51M
-4.65%
Omega Advisors, Inc.
Star Investors
1.70M
+0.35%
State Street Investment Management (US)
1.53M
-1.36%
Diamond Hill Capital Management Inc.
Star Investors
1.50M
-11.08%
1832 Asset Management L.P.
1.37M
+11.66%
Shapiro Capital Management LLC
852.62K
+9.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.93, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 0.48. 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
7.93
Change
0
Beta vs S&P 500 index
0.45
VaR
+2.68%
240-Day Maximum Drawdown
+41.98%
240-Day Volatility
+36.72%

Return

Best Daily Return
60 days
+4.95%
120 days
+5.58%
5 years
+15.91%
Worst Daily Return
60 days
-3.98%
120 days
-4.03%
5 years
-9.85%
Sharpe Ratio
60 days
-1.22
120 days
-0.46
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+41.98%
3 years
+58.55%
5 years
+59.03%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.31
5 years
-0.14
Skewness
240 days
-0.15
3 years
+0.27
5 years
+0.21

Volatility

Realised Volatility
240 days
+36.72%
5 years
+30.07%
Standardised True Range
240 days
+3.52%
5 years
+4.25%
Downside Risk-Adjusted Return
120 days
-82.86%
240 days
-82.86%
Maximum Daily Upside Volatility
60 days
+19.86%
Maximum Daily Downside Volatility
60 days
+19.55%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
+5.48%
60 days
+12.19%
120 days
+27.01%

Peer Comparison

Chemicals
Ashland Inc
Ashland Inc
ASH
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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