ASH Ashland Inc. - Fundamental Analysis
BEARISH
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ASH Stock | Fundamental Analysis & Investment Insights
NYSE
Basic Materials
Specialty Chemicals
Current Price
Live
$63.32
Analyst Target
$65.2
+3.0%
Upside
52W High
$72.3
52W Low
$45.21
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a deeply concerning financial profile with a Piotroski F-Score of just 2/9, indicating severe weakness in fundamental health. Despite a reasonable forward P/E of 13.53 and a 2.63% dividend yield, the company is plagued by a negative profit margin (-46.33%) and ROE (-34.45%), driven by a catastrophic earnings miss in Q3 2025. While the technical trend shows short-term recovery (+25.4% over 6M), long-term performance remains weak (-38.5% over 3Y), and analyst targets offer only marginal upside. Persistent earnings disappointment, lack of insider support, and deteriorating profitability undermine any value proposition.
Key Strengths
Forward P/E of 13.53 is below sector average, suggesting potential value
Current Ratio of 2.85 indicates strong short-term liquidity
Dividend yield of 2.63% is sustainable with a 40% payout ratio
Recent Q/Q EPS growth of +106.7% shows strong sequential improvement
Analyst recommendation consensus is 'buy' with a target price above current level
Key Risks
Piotroski F-Score of 2/9 signals critical financial distress and poor earnings quality
Profit Margin of -46.33% and ROE of -34.45% reflect severe profitability collapse
Catastrophic earnings surprise of -1801.6% in Q3 2025 indicates high volatility and risk
Revenue declining YoY by -8.60%, showing top-line contraction
Technical trend score of 0/100 indicates strong bearish momentum despite recent bounce
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ASH against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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