Tickerover
Basic Materials

ASH Stock Analysis

Ashland Inc. · current price $74.29 (+0.34% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
68
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
72
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
80
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585FundamentalsFundamentals: 59591-month momentum1-month momentum: 5050RSI zoneRSI zone: 6060News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 33.4%33.4%OperatingOperating: 11.5%11.5%NetNet: 2.8%2.8%Free cash flowFree cash flow: 11.2%11.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.6% vs estimate+4%2026-062026-03: -3.0% vs estimate-3%2026-032025-12: +5.2% vs estimate+5%2025-122025-09: -14.6% vs estimate-15%2025-09
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Hype Check

Reading ASH’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ASH’s filings…

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Latest earnings

LAST EARNINGS Ashland Inc. (ASH)

Latest earnings

EPS
$1.08 vs $1.26 est · -14.6% vs estimate MISS
Revenue
$497.0M · +4.2% YoY
Stock reaction (1M)
+2.3%
Beat streak
2 of last 4 quarters
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Valuation

P/E
47.7×
Forward P/E
17.3×
PEG
1.23
Price / Sales
1.8×
Price / Book
1.8×
EV / EBITDA
12.2×
Analyst target
$80.18
Target range
$70.00 – $90.00
Implied upside
+7.9%
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Financial health

Gross margin
33.4%
Operating margin
11.5%
Net margin
2.8%
FCF margin
11.2%
Return on equity
4.0%
Debt / equity
0.79
Revenue growth YoY
+7.3%
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Technicals

$46.3052-week range$78.25
50-day MA
$69.68
200-day MA
$60.65
ATR (14)
1.64
Beta
0.39
1-month return
+2.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.08$1.26-14.6%Miss
2025-12-31$0.26$0.25+5.2%Beat
2026-03-31$0.91$0.94-3.0%Miss
2026-06-30$1.02$0.98+3.6%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Dividend yield
2.26%
Beta
0.39
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Latest news on ASH

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Frequently asked

What is ASH's Quant Score?

Ashland Inc. (ASH) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Ashland Inc. (ASH) a buy?

TickerMover does not give buy or sell recommendations. ASH scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ASH's score updated?

ASH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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