Ascent Industries (ACNT) Stock Insights

ACNT price $13.61 -0.07 -0.51%

Ticker
ACNT
Price
$13.61
Change
-0.07 -0.51%
Market cap ?
$122.62M
P/E ?
-29.66
Dividend yield ?
0.00%
Beta ?
0.49
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
32
Value
26
Quality
33
Growth
36

Stocklytics score rationale: value 26, quality 33, growth 36.

Financials

2016201720182019202020212022202320242025
13856578220114768228084100030516800025600000033471500026199300019317900017787200074942000

Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. It serves the…

Fair value

ACNT fair value $33.65. Price $13.61. Price is 60% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.39M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 9.01M. Net debt -43.83M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ACNT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04————
2026-08-040.07—25.67M—
2026-05-06-0.21—19.41M—
2026-03-03-0.110.1618.76M48.90M
2025-11-040.200.2919.70M59.40M
2025-08-060.640.2718.65M56.90M
2025-05-12-0.230.1224.73M48.90M
2025-03-04-0.100.0340.67M46.40M
2024-11-12-0.610.0742.90M56.10M
2024-08-06-0.09-0.2250.19M53.80M
2024-05-08-0.54-0.3644.11M39.80M
2024-03-28-0.75-0.0841.22M63.50M
2023-11-08-1.77-0.1256.11M61.90M
2023-08-08-1.44-0.3960.70M77.80M
2023-05-09-0.51—82.50M—
2023-03-310.01—81.60M—
2022-11-080.06—78.22M—
2022-08-091.08—84.60M—
2022-05-101.00—116.22M—
2022-03-290.85—95.67M—
2021-11-090.88—86.18M—
2021-08-090.31—83.09M—
2021-05-100.12—69.78M—
2019-12-31-0.10—67.95M—
2019-09-30-0.11—73.64M—
2019-06-30-0.03—78.78M—
2019-03-31-0.10—84.80M—
2018-12-310.06—72.67M—
2018-09-300.56—77.79M—
2018-06-300.41—71.89M—
2018-03-310.44—58.48M—
2018-03-130.12—52.84M—
2017-11-07-0.14—54.60M—
2017-08-080.10—51.51M—
2017-05-090.08—42.20M—
2017-03-14-0.17—33.05M—
2016-11-08-0.30—34.30M—
2016-05-09-0.11-0.0936.31M—
2016-02-29-0.170.0535.56M—
2015-11-090.120.0438.08M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Annual.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 24 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2018-11-29$0.252018-11-302018-12-12Annual
2017-10-24$0.132017-10-252017-11-06Annual
2015-11-24$0.302015-11-272015-12-08Annual
2014-11-20$0.302014-11-242014-12-09Annual
2013-11-14$0.262013-11-182013-12-03Annual
2012-11-21$0.252012-11-262012-12-10Annual
2011-11-22$0.25——Annual
2010-11-18$0.252010-11-222010-12-08Special
2010-03-04$0.252010-03-082010-03-22Annual
2009-02-20$0.102009-02-242009-03-10Annual
2008-02-19$0.252008-02-212008-03-07Annual
2007-02-21$0.152007-02-232007-03-15Annual
2001-08-13$0.052001-08-152001-09-03Quarterly
2001-05-11$0.052001-05-152001-06-01Quarterly
2001-02-13$0.052001-02-152001-03-01Quarterly
2000-11-13$0.052000-11-152000-12-01Quarterly
2000-08-11$0.052000-08-152000-09-01Quarterly
2000-05-11$0.052000-05-152000-06-01Quarterly
2000-02-11$0.052000-02-152000-03-01Quarterly
1999-11-10$0.051999-11-151999-12-01Quarterly
1999-08-11$0.051999-08-131999-09-01Quarterly
1999-05-12$0.051999-05-141999-06-01Quarterly
1999-02-10$0.051999-02-151999-03-01Quarterly
1998-11-10$0.101998-11-131998-12-01Quarterly
1998-08-12$0.101998-08-141998-09-01Quarterly
1998-05-13$0.101998-05-151998-06-01Quarterly
1998-02-11$0.101998-02-161998-03-02Quarterly
1997-11-12$0.101997-11-141997-12-01Quarterly
1997-08-13$0.091997-08-151997-09-02Quarterly
1997-05-13$0.091997-05-151997-06-02Quarterly
1997-02-12$0.091997-02-141997-03-03Quarterly
1996-11-13$0.091996-11-151996-12-02Quarterly
1996-08-13$0.091996-08-151996-09-02Quarterly
1996-05-13$0.081996-05-151996-06-03Quarterly
1996-02-13$0.081996-02-151996-03-01Quarterly
1995-11-13$0.081995-11-151995-12-01Quarterly
1995-08-11$0.081995-08-151995-09-01Quarterly
1995-05-09$0.071995-05-151995-06-01Quarterly
1995-02-09$0.07——Quarterly
1994-11-08$0.07——Quarterly
1994-08-09$0.07——Quarterly
1994-05-10$0.06——Quarterly
1994-02-09$0.06——Quarterly
1993-11-08$0.06——Quarterly
1993-08-10$0.06——Quarterly
1993-05-10$0.05——Quarterly
1993-02-08$0.05——Quarterly
1992-11-09$0.05——Quarterly
1992-08-12$0.05——Quarterly
1992-05-11$0.05——Quarterly
1992-02-11$0.05——Quarterly
1991-11-12$0.05——Quarterly
1991-08-09$0.05——Quarterly
1991-05-09$0.04——Quarterly
1991-02-11$0.04——Quarterly
1990-11-08$0.04——Quarterly
1990-08-09$0.04——Quarterly
1990-05-09$0.04——Quarterly
1990-02-09$0.04——Quarterly
1989-11-06$0.04——Quarterly
1989-07-31$0.04——Quarterly
1989-04-24$0.04——Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-21Kitchen John BryanSell2.27K$14.7033.35K
2026-06-26Mazzaferro Aldo John JrSell1.50K$14.1021.15K
2026-06-10Rohen JeremyBuy4.78K$13.5965.00K
2026-06-10Mazzaferro Aldo John JrBuy4.23K$13.5957.50K
2026-06-10Hutter Christopher GeraldBuy4.23K$13.5957.50K
2026-06-10Guy Henry LBuy4.78K$13.5965.00K
2026-06-10Giannantonio Carmen JosephBuy5.52K$13.5975.00K
2026-06-10Rosenzweig Benjamin LBuy4.42K$13.5960.00K
2026-05-04Eshoo Brad ThomasOther0——
2026-05-04Eshoo Brian ScottOther0——
2026-04-01Giannantonio Carmen JosephBuy976$13.3113.00K
2026-04-01Giannantonio Carmen JosephOther0——
2026-04-01Rohen JeremyBuy2.16K$13.3128.75K
2026-04-01Rohen JeremyOther0——
2026-03-27Shah Harshil VipulSell2.10K$12.8526.93K
2026-03-27Pan Anthony XSell1.73K$12.8522.27K
2026-03-27Portnoy KimberlySell1.74K$12.8522.29K
2026-03-27Herring Kenneth Wayne JrSell1.35K$12.8517.35K
2026-03-27Srinivas Ravi RameshSell1.55K$12.8519.93K
2026-03-26Shah Harshil VipulBuy5.90K$12.8475.70K
2026-03-26Pan Anthony XBuy5.03K$12.8464.56K
2026-03-26Portnoy KimberlyBuy5.90K$12.8475.70K
2026-03-26Herring Kenneth Wayne JrBuy3.75K$12.8448.15K
2026-03-26Srinivas Ravi RameshBuy4.61K$12.8459.19K
2026-03-17Kitchen John BryanBuy7.45K$12.9896.70K
2026-03-17Kitchen John BryanBuy145$12.881.87K
2026-03-06Pan Anthony XBuy1.50K$13.3420.00K
2026-03-06Pan Anthony XBuy1.90K$13.2825.23K
2026-02-11Kitchen John BryanSell1.22K$17.3221.13K
2026-02-11Kavalauskas RyanSell867$17.3215.01K
2026-01-23Kavalauskas RyanSell895$16.0714.38K
2026-01-23Kitchen John BryanSell3.20K$16.0751.41K
2026-01-22Kavalauskas RyanBuy2.51K$16.4541.24K
2026-01-22Kitchen John BryanBuy9.08K$16.45149.34K
2026-01-05Pan Anthony XSell16$16.16259
2026-01-05Srinivas Ravi RameshSell15$16.16242
2026-01-05Kitchen John BryanSell42$16.16679
2026-01-05Kavalauskas RyanSell25$16.16404
2026-01-05Herring Kenneth Wayne JrSell13$16.16210
2026-01-05Shah Harshil VipulSell21$16.16339
2026-01-05Portnoy KimberlySell19$16.16307
2026-01-02Portnoy KimberlySell427$16.477.03K
2026-01-02Shah Harshil VipulSell491$16.478.09K
2026-01-02Pan Anthony XSell378$16.476.23K
2026-01-02Srinivas Ravi RameshSell346$16.475.70K
2026-01-02Herring Kenneth Wayne JrSell278$16.474.58K
2026-01-02Kavalauskas RyanSell593$16.479.77K
2026-01-02Kitchen John BryanSell987$16.4716.26K
2025-12-02Kavalauskas RyanBuy2.51K$14.9637.53K
2025-12-02Kavalauskas RyanSell735$14.9611.00K
2025-12-02Kitchen John BryanBuy9.08K$14.96135.91K
2025-12-02Kitchen John BryanSell4.11K$14.9661.45K
2025-09-11Hutter Christopher GeraldSell47.94K$12.25587.20K
2025-09-10Hutter Christopher GeraldSell40.00K$12.38495.20K
2025-09-08Shah Harshil VipulBuy3.61K$12.1643.87K
2025-09-08Pan Anthony XBuy3.08K$12.1637.41K
2025-09-08Herring Kenneth Wayne JrBuy2.29K$12.1627.92K
2025-09-08Srinivas Ravi RameshBuy2.82K$12.1634.31K
2025-09-08Portnoy KimberlyBuy3.61K$12.1643.87K
2025-09-08Herring Kenneth Wayne JrOther0——
2025-09-08Portnoy KimberlyOther0——
2025-09-08Shah Harshil VipulOther0——
2025-08-28Hutter Christopher GeraldSell2.10K$12.0725.35K
2025-08-26Hutter Christopher GeraldSell9.33K$12.02112.10K
2025-08-25Hutter Christopher GeraldSell40.00K$12.12484.80K
2025-08-22Hutter Christopher GeraldSell40.00K$12.11484.40K
2025-08-19Hutter Christopher GeraldSell470$12.265.76K
2025-08-18Rosenzweig Benjamin LSell93.80K——
2025-08-15Hutter Christopher GeraldSell169$12.552.12K
2025-08-14Hutter Christopher GeraldSell20.00K$12.51250.20K
2025-06-25Mazzaferro Aldo John JrBuy2.38K$12.6030.00K
2025-06-25Rosenzweig Benjamin LBuy2.38K$12.6030.00K
2025-06-25Guy Henry LBuy2.38K$12.6030.00K
2025-06-25Hutter Christopher GeraldBuy2.38K$12.6030.00K
2025-06-25Schauerman John P.Buy3.97K$12.6050.00K
2025-06-18Srinivas Ravi RameshBuy4.00K$12.4449.76K
2025-06-11Hutter Christopher GeraldSell8.30K$13.45111.64K
2025-06-10Hutter Christopher GeraldSell4.74K$13.5864.37K
2025-05-14Pan Anthony XBuy4.00K$11.6746.68K
2025-05-14Pan Anthony XBuy1.40K$11.6516.31K
2025-04-21Kitchen John BryanBuy8.34K$12.65105.50K
2025-04-21Kavalauskas RyanBuy5.00K$12.6563.30K
2025-03-21Srinivas Ravi RameshBuy4.00K$12.6550.61K
2025-03-17Hutter Christopher GeraldSell15.01K$12.16182.58K
2025-03-06Srinivas Ravi RameshBuy4.00K$11.8147.24K
2024-12-20Srinivas Ravi RameshBuy4.00K$11.2144.84K
2024-12-19Srinivas Ravi RameshOther0——
2024-12-11Durham Nicole MBuy824$11.899.80K
2024-12-10Durham Nicole MOther0——
2024-12-06Kitchen John BryanBuy4.60K$11.9955.14K
2024-09-20Pan Anthony XBuy2.00K$9.4218.84K
2024-09-20Kitchen John BryanBuy11.17K$8.6196.17K
2024-09-20Privet Fund Management LLCSell8.65K$9.1378.93K
2024-09-19Privet Fund Management LLCSell1.67M$8.2213.68M
2024-08-28Hutter Christopher GeraldBuy392.00K——
2024-07-22Pan Anthony XBuy1$9.5110
2024-06-12Guy Henry LBuy2.94K$10.1930.00K
2024-06-12Mazzaferro Aldo John JrBuy2.94K$10.1930.00K
2024-06-12Schauerman John P.Buy4.91K$10.1950.00K
2024-06-12Hutter Christopher GeraldBuy5.64K$10.1957.50K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 86, holders -3 vs prior quarter. Ownership 56.05%.

HolderSharesChangeChange %Value
MINK BROOK ASSET MANAGEMENT LLC884.48K-2.29K-0.26%13.29M
VANGUARD CAPITAL MANAGEMENT LLC345.06K-425-0.12%5.19M
BARD ASSOCIATES INC321.98K-3.60K-1.11%4.84M
DIMENSIONAL FUND ADVISORS LP283.57K00.00%4.26M
RENAISSANCE TECHNOLOGIES LLC279.20K-49.80K-15.14%4.20M
OPPENHEIMER & CLOSE, LLC233.09K73.33K+45.90%3.50M
WELLS FARGO & COMPANY/MN203.07K-5.44K-2.61%3.05M
HEARTLAND ADVISORS INC200.62K200.62KNew3.02M
DE LISLE PARTNERS LLP197.82K00.00%2.98M
AMERICAN CENTURY COMPANIES INC190.59K15.36K+8.77%2.86M
RUSSELL INVESTMENTS GROUP, LTD.180.59K-15.52K-7.91%2.71M
BLACKROCK, INC.175.50K-335.00K-65.62%2.64M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP133.34K37.79K+39.55%2.00M
EXPECT EQUITY LLC113.30K3.04K+2.76%1.70M
MORGAN STANLEY109.30K33.45K+44.11%1.64M
TWO SIGMA INVESTMENTS, LP97.69K-34.80K-26.26%1.47M
MILLENNIUM MANAGEMENT LLC94.87K94.87KNew1.43M
CITADEL ADVISORS LLC93.50K62.83K+204.81%1.41M
GEODE CAPITAL MANAGEMENT, LLC77.80K-96.44K-55.35%1.17M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC76.38K-4.60K-5.68%1.15M
RITHOLTZ WEALTH MANAGEMENT59.78K6.66K+12.54%898.52K
SUSQUEHANNA INTERNATIONAL GROUP, LLP55.42K34.02K+158.99%833.01K
AQR CAPITAL MANAGEMENT LLC50.82K22.36K+78.58%763.76K
ANCORA ADVISORS LLC49.65K-100-0.20%746.24K
GOLDMAN SACHS GROUP INC46.94K-12.47K-20.99%705.43K

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Ascent Industries (ACNT) Stock Insights

ACNT$13.61-0.07 -0.51%

$122.62M

Market Cap

-29.66

P/E

—

Forward P/E

32

Score

Price History