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ACNT

HoldHot Air

Ascent Industries Co. · Basic Materials · United States · $139M · Avg Vol: $733K/d

38
StockRank
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Q
43
V
32
M
56
P/E (TTM)
ROE
-2.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Ascent Industries Co. manufactures and distributes specialty chemicals and provides production services for various industrial applications, including coatings, adhesives, and sealants. The company's competitive advantage is its niche in specialized chemical formulations and processing capabilities, serving diverse industrial clients. Ascent is a vertically integrated manufacturer, providing customized chemical derivatives and solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue262.0M193.2M80.8M74.9M-34.1%83.5M
EPS2.162.63-1.340.09-65.3%-0.27
Shares10.2M10.1M10.1M9.4M-7.5%9.0M
Debt105.3M32.8M33.1M13.8M-49.2%13.8M
Equity134.3M107.4M93.5M87.0M-13.5%
Op CF5.6M23.1M14.7M-0.5M62.2%-6.1M
Inv CF-5.0M50.5M0.9M51.0M
Fin CF-1.2M-73.2M-1.3M-9.0M
Loading 1Y...
PRICE (1Y)-2.1%
14.7214.9915.2615.5315.80Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.09
RSI (14)
45.8
52W High
$17.92
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
-6.1%26.5
ROE
-2.9%31.4
GP/Assets
15.8%56.0
Op. Margin
-0.3%14.2
FCF/Assets
-7.5%27.3
Piotroski
781.5
Int. Cover
N/A
D/E Ratio
0.17x52.4
Current Ratio
4.33x76.2
Value
32
P/E (TTM)
N/A
EV/EBITDA
-68.7x25.0
P/FCF
N/A
P/B
1.7x57.7
P/S
1.6x49.6
Div Yield
N/A
Momentum
56
52W High %
84%72.2
RS 6M
3%67.2
SMA 50/200
1.02x61.5
EPS Rev 4W
0.0%27.6
EPS Rev 12W
0.0%40.4
EPS Improve
+396%92.0
Q Growth
-89%1.0

FUNDAMENTALS

Market Cap
$139M
P/E (Forward)
19.1x
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ACNT are excluded.

TickerCompanyMkt CapStockRankSignal
ACNTAscent Industries Co.(you)$139M38Hold
ASIXAdvanSix Inc.$445M34Sell
RYAMRayonier Advanced Materials Inc.$582M27Sell
LXULSB Industries, Inc.$748M47Hold
ISO.JOASP Isotopes Inc.$626M17Strong Sell
OLNOlin Corporation$2.0B38Hold
HUNHuntsman Corporation$1.7B33Sell
TROXTronox Holdings plc$862M11Strong Sell
VHIValhi, Inc.$511M85Strong Buy
CECelanese Corporation$4.9B32Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%

Ascent Industries Co. (ACNT): Stock Score Summary

Ascent Industries Co. (ACNT) has a MoatMap StockRank of 38/100 based on Quality (43/100), Value (32/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Ascent Industries Co. manufactures and distributes specialty chemicals and provides production services for various industrial applications, including coatings, adhesives, and sealants. The company's competitive advantage is its niche in specialized chemical formulations and processing capabilities, serving diverse industrial clients. Ascent is a vertically integrated manufacturer, providing customized chemical derivatives and solutions.

Key Financial Metrics

Price$15.09
Market Cap$139M
P/E (Forward)19.07
Price/Book1.73
Return on Equity-2.9%
Return on Invested Capital-6.1%
Debt/Equity0.17x
Gross Margin21.1%
Operating Margin-0.3%
Revenue Growth37.6%
Free Cash Flow$-8M

Ascent Industries Co. operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Ascent Industries Co.’s (ACNT) StockRank?
MoatMap’s StockRank for Ascent Industries Co. (ACNT) is 38/100, with a Hold signal. It is a composite of Quality (43), Value (32), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ascent Industries Co. have an economic moat?
Ascent Industries Co. (ACNT) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ascent Industries Co. a buy, hold, or sell?
MoatMap’s current signal for Ascent Industries Co. (ACNT) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ascent Industries Co. in?
Ascent Industries Co. (ACNT) operates in the Basic Materials sector, specifically the Chemicals industry (United States).