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Ascent Industries Co. ACNT NASDAQ

NASDAQ Global Market • Basic Materials • Steel • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$18.00
+31.1%

Ascent Industries Co. (ACNT) is a Steel company in the Basic Materials sector, currently trading at $13.73. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is ACNT = $18 (+31.1% upside).

Valuation: ACNT trades at a trailing Price-to-Earnings (P/E) of -22.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.99.

Financials: revenue is $75M, -39.7%/yr average growth. Net income is $6M (loss), growing at -45.2%/yr. Net profit margin is -7.5% (negative). Gross margin is 22.6% (+8.9 pp trend).

Balance sheet: total debt is $13M against $87M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 6.72 (strong liquidity). Debt-to-assets is 11.9%. Total assets: $112M.

Analyst outlook: 3 / 4 analysts rate ACNT as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 29/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).

$18.00
▲ 31.1% Upside
Average Price Target
The 12-month price target for Ascent Industries Co. is $18.00.

ACNT SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 65/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ACNT

VALUE Pass
65/100
ACNT trades at a trailing Price-to-Earnings (P/E) of -22.1 (S&P 500 average ~25). Forward PEG 1.99 — overvalued. Trailing PEG 1.99. Analyst consensus target is $18, implying +31.1% from the current price $14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
ACNT: -39.7%/yr revenue is, -45.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
ACNT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet ACNT: Debt-to-Equity (D/E) ratio 0.15 (conservative), Current ratio is 6.72 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
29/100
ACNT: Gross margin is 22.6% (+8.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 3 / 4 analysts rate ACNT as buy (75%). Analyst consensus target is $18 (+31.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
ACNT: Net profit margin is -7.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range11.46-17.92
Volume96.8K
Avg Volume (30D)115.13K
Market Cap$130.02M
Beta (1Y)0.55
Share Statistics
EPS (TTM)-0.58
Shares Outstanding$9.64M
IPO Date1980-03-17
Employees451
CEOJ. Bryan Kitchen
Financial Highlights & Ratios
Revenue (TTM)$74.94M
Gross Profit$16.95M
EBITDA$-2.52M
Net Income$-5.58M
Operating Income$-6.71M
Total Cash$57.61M
Total Debt$13.35M
Net Debt$-44.26M
Total Assets$111.94M
Price / Earnings (P/E)-23.7
Price / Sales (P/S)1.73
Analyst Forecast
1Y Price Target$18.00
Target High$18.00
Target Low$18.00
Upside+31.1%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS8715651076

Price Chart

ACNT
Ascent Industries Co.  ·  NASDAQ Global Market
Basic Materials • Steel
11.46 52WK RANGE 17.92
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