Ascent Industries Co.

Ascent Industries Co.

ACNTยทNASDAQ

$13.52

+0.75%
Basic MaterialsSteel

Ascent Industries Co. an industrials company, focuses on the production and distribution of industrial tubular products and specialty chemicals in the United States and internationally. It manufactures welded pipes and tubes, primarily from stainless steel, duplex, and nickel alloys; and galvanized carbon tubes, as well as related stainless pipe products. The company also manufactures ornamental stainless-steel tubes for supply to the automotive, commercial transportation, marine, food services, construction, furniture, healthcare, and other industries; provides fiberglass and steel storage tanks for the oil and gas, waste water treatment, and municipal water industries; and distributes hot finish, seamless, carbon steel pipes, and tubes for use in mechanical and high-pressure applications in the oil and gas, heavy industrial, construction equipment, and chemical and other industries. In addition, it produces defoamers, surfactants, and lubricating agents for end users, including companies that supply agrochemical paper, metal working, coatings, water treatment, paint, mining, oil and gas, and janitorial and other applications. Further, the company provides contract manufacturing services, as well as operates as a multi-purpose plant to process various difficult to handle materials, including flammable solvents, viscous liquids, and granular solids. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Oak Brook, Illinois.

At a Glance

Live Snapshot
Market Cap$122.20M
EPS-0.5800
P/E Ratio-23.31
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -23.3).

Valuation inputs: P/E -23.3, earnings yield N/A, momentum +0.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -6.4%, ROIC -6.7%).

Profitability stack: net margin -7.4%, ROE -6.4%, ROIC -6.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +22.3%, momentum +0.7%, net margin -7.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Ascent Industries Co. Market vs Earnings Trajectory

ACNT ยท NASDAQ

Loading price and EPS data...

Ascent Industries Co.

Ascent Industries Co. Fair Value Envelope

ACNT ยท NASDAQ

Our analysis suggests that ACNT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.52, this represents a potential HIDDEN relative to our calculated worth for Ascent Industries Co..

Intrinsic Value
Current Price: $13.52
3Y-127.0%
5Y-81.0%
10Y-29.0%
3Y-71.0%
5Y-71.0%
10Y-46.0%
3Y-125.0%
5Y-80.0%
10Y-21.0%
3Y-109.0%
5Y-103.0%
10Y-136.0%
3Y-195.0%
5Y-114.0%
10Y+30.0%
3Y-58.0%
5Y-46.0%
10Y-19.0%
Ascent Industries Co.

Ascent Industries Co. Profit Bridge

ACNT ยท NASDAQ
Revenue74.94M
Cost of Goods Sold (57.73M)
Gross Profit16.95M
Operating Expenses (23.66M)
Operating Income-6.71M
Interest Expense (-712.00K)
Other Income/Expense1.15M
Pretax Income-5.56M
Income Tax (22.00K)
Net Income-5.58M
Net Income
-5.58M

Profitability Analysis

Gross Margin

22.6%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-9.0%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-7.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

22.62%
Gross Profit Margin
82%
3Y+37.0%
5Y+156.0%
10Y+85.0%
-8.95%
Operating Profit Margin
212%
3Y-261.0%
5Y-26.0%
10Y+50.0%
-7.45%
Net Profit Margin
-3%
3Y-188.0%
5Y-30.0%
10Y+46.0%
-6.42%
Return on Equity
-56%
3Y-139.0%
5Y-81.0%
10Y-20.0%
-4.99%
Return on Assets
-46%
3Y-161.0%
5Y-62.0%
10Y-2.0%
-6.67%
Return on Invested Capital
66%
3Y-209.0%
5Y-56.0%
10Y+12.0%
ACNT

Ascent Industries Co. Cash Conversion Engine

ACNT ยท NASDAQ
Net Income-5.58M
Depreciation & Amortization3.57M
Stock-Based Compensation1.30M
Change in Working Capital-6.36M
Others6.52M
Capital Expenditures-1.54M
Free Cash Flow-2.06M

Cash Flow Quality Analysis

FCF Conversion Rate

36.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-297.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-116.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.36M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Ascent Industries Co. Funding & Solvency Profile

ACNT ยท NASDAQ
Cash & Cash Equivalents47.82M
Net Receivables12.54M
Inventory7.43M
Other Current Assets6.52M
Total Current Assets74 M
Property, Plant & Equipment24.69M
Goodwill & Intangible Assets2.72M
Long-Term Investments0.00
Other Non-Current Assets898.00K
Total Non-Current Assets26 M
Total Assets
102.61M

Financial Health Analysis

Current Ratio

8.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.26x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

66 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Ascent Industries Co. Street Expectations Map

ACNT ยท NASDAQ

Wall Street analysts project that ACNT stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Lowest Target
18.00
33.14%
Consensus Target
18.00
33.14%
Highest Target
18.00
33.14%

The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Analyst Consensus Analysis

Upside Potential

+33.1%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Ascent Industries Co. Insider Positioning

ACNT ยท NASDAQ

During the last 12 months, insiders have purchased $408K and sold $2.62M worth of ACNT shares, resulting in $2.21M of net selling activity.

3 Months

Bought

8.9K

116.70K

Sold

0

0.00

Net Activity

+117K

+$117K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

5.9K

71.71K

Sold

87.9K

1.08M

Net Activity

-1.0M

-$1.01M

9-12 Months

Bought

17.5K

219.77K

Sold

125.1K

1.54M

Net Activity

-1.3M

-$1.32M

Top Buyers

1
KJB

Kitchen John Bryan

Officer: Chief Executive Officer

7.5K sharesโ€ข1 transactions

$97K

2
SRR

Srinivas Ravi Ramesh

Other: Vp, Operations - Chemicals

6.8K sharesโ€ข2 transactions

$84K

3
PAX

Pan Anthony X

Other: Vp, Sales & Bus. Development

4.6K sharesโ€ข2 transactions

$57K

4
SJP

Schauerman John P.

Director

4.0K sharesโ€ข1 transactions

$50K

5
GHL

Guy Henry L

Director

2.4K sharesโ€ข1 transactions

$30K

Top Sellers

1
HCG

Hutter Christopher Gerald

Director

213.0K sharesโ€ข11 transactions

$2.62M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.21M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.16:1

Weak buy/sell ratio. Selling significantly exceeds buyingโ€”monitor for potential fundamental concerns.

Recent Trend (3 Months)

$117K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

acnt Dividend History

ACNT
10Y CAGR +14%
Latest $0.25
Annual $0.25
5 year growth trend
Last Period: +92%