Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.365
Neutral
RSI(14)
49.033
Neutral
STOCH(KDJ)(9,3,3)
28.580
Sell
ATR(14)
3.745
Low Volatility
CCI(14)
-89.285
Neutral
Williams %R
43.267
Buy
TRIX(12,20)
0.026
Sell
StochRSI(14)
28.932
Buy
Advanced Drainage Systems Inc
WMS138.050USD
-2.000-1.43%
Market hours （ET）Quotes delayed by 15 min
10.73BMarket Cap
24.80P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Advanced Drainage Systems Inc
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively very 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.
Advanced Drainage Systems Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
158.364
Target Price
+13.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Advanced Drainage Systems Inc Highlights
StrengthsRisks
Advanced Drainage Systems, Inc. is engaged in manufacturing water management solutions for the stormwater and onsite septic wastewater industries, which provides superior drainage solutions for use in the construction and agriculture marketplaces. The Company's segments include Pipe, International, Infiltrator and Allied Products & Other. Its Pipe segment manufactures and markets performance thermoplastic corrugated pipe throughout the United States. Its Infiltrator is engaged in providing plastic leach field chambers and systems, septic tanks and accessories, primarily for use in residential applications. International segment manufactures and markets products in regions outside of the United States, with owned facilities in Canada and those markets serviced through its joint ventures in Mexico and South America. The Company’s Allied Products & Other segment offers adjacent technologies to its core Pipe offering, presenting a complete drainage solution for its clients and customers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 11.05%.
Overvalued
The company’s latest PE is 25.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.01M shares, decreasing 2.05% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 2.47M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 9.16, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 829.88M, representing a year-over-year increase of 1.78%, while its net profit experienced a year-over-year increase of 10.83%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.23
Operational Efficiency
9.68
Growth Potential
10.00
Shareholder Returns
6.87
Advanced Drainage Systems Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 4.86, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 25.02, which is 11.89% below the recent high of 28.00 and 49.64% above the recent low of 12.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/59
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 8.40, which is higher than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Advanced Drainage Systems Inc is 159.00, with a high of 168.00 and a low of 145.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
158.364
Target Price
+13.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Advanced Drainage Systems Inc
WMS
10
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7
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: 2025-10-31The company’s current price momentum score is 7.06, which is higher than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 146.04 and the support level at 133.49, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
140.544
Sell
MA10
141.450
Sell
MA20
140.320
Sell
MA50
141.775
Sell
MA100
131.358
Buy
MA200
122.662
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 97.76%, representing a quarter-over-quarter decrease of 5.89%. The largest institutional shareholder is The Vanguard, holding a total of 7.49M shares, representing 9.64% of shares outstanding, with 2.14% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Advanced Drainage Systems, Inc. ESOP
Impax Asset Management Ltd.
Pictet Asset Management Ltd.
State Street Investment Management (US)
First Trust Advisors L.P.
UBS Asset Management (Americas) LLC
Impactive Capital LP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 7.15, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.33
VaR
+3.82%
240-Day Maximum Drawdown
+28.46%
240-Day Volatility
+42.78%
Return
Best Daily Return
60 days
+17.22%
120 days
+17.22%
5 years
+20.85%
Worst Daily Return
60 days
-6.94%
120 days
-6.94%
5 years
-25.02%
Sharpe Ratio
60 days
+1.98
120 days
+1.15
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+28.46%
3 years
+46.00%
5 years
+50.30%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+0.46
5 years
+0.20
Skewness
240 days
+1.70
3 years
+0.34
5 years
-0.09
Volatility
Realised Volatility
240 days
+42.78%
5 years
+41.65%
Standardised True Range
240 days
+2.95%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
+229.31%
240 days
+229.31%
Maximum Daily Upside Volatility
60 days
+25.13%
Maximum Daily Downside Volatility
60 days
+27.51%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+61.86%
60 days
+36.97%
120 days
+25.59%
Peer Comparison
Homebuilding & Construction Supplies
Advanced Drainage Systems Inc
WMS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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