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ASH

HOLDREMOVE

Ashland Inc. · Basic Materials · United States · $2.6B · Avg Vol: $71M/d

59
StockRank
Q
41
V
48
M
59
P/E (TTM)
ROE
-31.0%
D/E
0.8x
Dividend %
2.5%
AI CONVICTION THESIS

Ashland is a specialty chemicals company. While it has transitioned toward higher-margin life sciences and personal care ingredients, it remains highly sensitive to raw material and energy input costs, making it a net casualty of the energy risk premium.

COMPANY DESCRIPTION

Ashland Inc. is a global specialty chemicals company focused on providing differentiated products that enhance performance in diverse end markets, including personal care, pharmaceuticals, construction, and food & beverage. The company leverages its expertise in cellulose ethers and other specialty polymers to develop customized solutions, positioning itself as a critical supplier for innovative formulations. Ashland's competitive moat lies in its deep application knowledge and R&D capabilities for high-value additives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.4B2.2B2.1B1.8B-8.6%
EPS17.173.493.60-18.37-54.2%
Shares54M51M47M46M-14.8%
Debt1.4B1.5B1.5B1.5B2.5%
Equity3.2B3.1B2.9B1.9B-16.1%
Op CF-213M243M411M94M-37.8%
Inv CF1.6B-109M-51M-3M
Fin CF-896M-371M-479M-179M
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PRICE (1M)+17.9%
54.0856.9459.8162.6765.53May 6May 28Jun 17
SMA 50SMA 200
Close
$64.36
RSI (14)
75.8
52W High
$67.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC
-17.9%14.7
ROE
-31.0%12.5
GP/Assets
13.1%51.3
Op. Margin
10.6%67.7
FCF/Assets
4.5%73.4
Piotroski
51.5
Int. Cover
-12.3x15.2
D/E Ratio
0.79x18.6
Current Ratio
3.06x66.9
Value
48
P/E (TTM)
N/A
EV/EBITDA
12.0x32.5
P/FCF
12.6x63.0
P/B
1.6x57.3
P/S
1.6x50.1
Div Yield
2.5%65.3
Momentum
59
52W High %
96%92.8
RS 6M
-0%57.0
SMA 50/200
1.03x46.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+130%72.0
Q Growth
-48%10.6

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
14.9x
Gross Margin
33.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ASHAshland Inc.(you)$2.6B59HOLD
CLMTCalumet, Inc.$3.1B58HOLD
WDFCWD-40 Company$2.7B67BUY
HWKNHawkins, Inc.$3.3B63HOLD
KWRQuaker Chemical Corporation$2.6B68BUY
CCThe Chemours Company$3.4B55HOLD
NGVTIngevity Corporation$2.4B68BUY
BCPCBalchem Corporation$5.1B66BUY
SXTSensient Technologies Corporation$5.0B67BUY
SCLStepan Company$1.2B65BUY

Peer medians: ROE 6.7% · P/E 22.2x · Gross margin 24.1%

Ashland Inc. (ASH) — Stock Score Summary

Ashland Inc. (ASH) has a MoatMap StockRank of 59/100 based on Quality (41/100), Value (48/100), and Momentum (59/100) factor scores. The current signal is HOLD. Ashland is a specialty chemicals company. While it has transitioned toward higher-margin life sciences and personal care ingredients, it remains highly sensitive to raw material and energy input costs, making it a net casualty of the energy risk premium.

Ashland Inc. is a global specialty chemicals company focused on providing differentiated products that enhance performance in diverse end markets, including personal care, pharmaceuticals, construction, and food & beverage. The company leverages its expertise in cellulose ethers and other specialty polymers to develop customized solutions, positioning itself as a critical supplier for innovative formulations. Ashland's competitive moat lies in its deep application knowledge and R&D capabilities for high-value additives.

Key Financial Metrics

Price$64.36
Market Cap$2.6B
P/E (Forward)14.86
Price/Book1.59
Return on Equity-31.0%
Return on Invested Capital-17.9%
Debt/Equity79.21
Gross Margin33.3%
Operating Margin10.6%
Revenue Growth0.6%
Dividend Yield2.5%
Free Cash Flow$208M

Ashland Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Ashland Inc.’s (ASH) StockRank?
MoatMap’s StockRank for Ashland Inc. (ASH) is 59/100, with a Hold signal. It is a composite of Quality (41), Value (48), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ashland Inc. have an economic moat?
Ashland Inc. (ASH) has a Quality factor score of 41/100. 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 Ashland Inc. a buy, hold, or sell?
MoatMap’s current signal for Ashland Inc. (ASH) is Hold, based on a StockRank of 59/100. 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 Ashland Inc. in?
Ashland Inc. (ASH) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).