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Ashland Inc

ASH
64.160USD
+1.030+1.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.94BMarket Cap
LossP/E TTM

Ashland Inc

64.160
+1.030+1.63%
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: 2026-02-06

Key Insights

Ashland Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
9 / 69
Overall Ranking
71 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.56, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 44.03M shares, increasing 0.88% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 25.92K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
66.330
Target Price
+5.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ashland Inc is 7.11, ranking 39 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 386.00M, representing a year-over-year decrease of 4.69%, while its net profit experienced a year-over-year decrease of 92.73%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

6.87

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

7.85

Operational Efficiency

7.20

Growth Potential

7.08

Shareholder Returns

6.56

Ashland Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ashland Inc is 8.16, ranking 25 out of 69 in the Chemicals industry. Its current P/E ratio is -4.24, which is -869.23% below the recent high of 32.64 and -2916.99% 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 9/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ashland Inc is 7.85, ranking 24 out of 69 in the Chemicals industry. The average price target is 60.50, with a high of 71.00 and a low of 51.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
66.330
Target Price
+5.07%
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
Compass Minerals International Inc
CMP
4
Ingevity Corp
NGVT
4
1
2

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: 2026-02-06

The current price momentum score of Ashland Inc is 9.03, ranking 31 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 67.25 and the support level at 59.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
0.2

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Neutral
RSI(14)
59.824
Neutral
STOCH(KDJ)(9,3,3)
73.790
Buy
ATR(14)
2.117
Low Volatility
CCI(14)
119.687
Buy
Williams %R
19.100
Overbought
TRIX(12,20)
0.156
Sell
StochRSI(14)
74.670
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
62.900
Buy
MA10
62.427
Buy
MA20
62.862
Buy
MA50
60.247
Buy
MA100
54.852
Buy
MA200
53.447
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ashland Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 115.52%, representing a quarter-over-quarter increase of 4.05%. The largest institutional shareholder is The Vanguard, holding a total of 4.53M shares, representing 9.90% of shares outstanding, with 5.32% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.59M
-0.86%
BlackRock Institutional Trust Company, N.A.
3.79M
-4.68%
AQR Capital Management, LLC
3.26M
-5.74%
MFS Investment Management
2.80M
-1.66%
Standard Investments LLC
2.63M
+17.19%
Dimensional Fund Advisors, L.P.
2.40M
-4.62%
Diamond Hill Capital Management Inc.
Star Investors
1.46M
-2.80%
Omega Advisors, Inc.
Star Investors
1.70M
--
State Street Investment Management (US)
1.53M
+0.27%
1832 Asset Management L.P.
1.37M
+0.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ashland Inc is 8.29, ranking 17 out of 69 in the Chemicals industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.29
Change
0
Beta vs S&P 500 index
0.41
VaR
+2.68%
240-Day Maximum Drawdown
+28.18%
240-Day Volatility
+37.96%

Return

Best Daily Return
60 days
+9.89%
120 days
+9.89%
5 years
+15.91%
Worst Daily Return
60 days
-3.71%
120 days
-3.98%
5 years
-9.85%
Sharpe Ratio
60 days
+2.68
120 days
+1.03
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+28.18%
3 years
+55.45%
5 years
+59.03%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.21
5 years
-0.11
Skewness
240 days
+0.39
3 years
+0.48
5 years
+0.38

Volatility

Realised Volatility
240 days
+37.96%
5 years
+30.47%
Standardised True Range
240 days
+2.65%
5 years
+3.17%
Downside Risk-Adjusted Return
120 days
+215.06%
240 days
+215.06%
Maximum Daily Upside Volatility
60 days
+33.18%
Maximum Daily Downside Volatility
60 days
+23.12%

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
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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