Ashland Global Holdings Stock Analysis

ASH Stock  USD 56.93  0.32  0.56%   
Ashland Global Holdings is overvalued with Real Value of 41.56 and Target Price of 90.6. The main objective of Ashland Global stock analysis is to determine its intrinsic value, which is an estimate of what Ashland Global Holdings is worth, separate from its market price. There are two main types of Ashland Global's stock analysis: fundamental analysis and technical analysis.
The Ashland Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ashland Global's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashland Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Ashland Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashland Global Holdings recorded a loss per share of 0.1. The entity last dividend was issued on the 28th of February 2025. The firm had 511:250 split on the 15th of May 2017. Ashland Inc. provides additives and specialty ingredients worldwide. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware. Ashland operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 00 people. For more info on Ashland Global Holdings please contact Guillermo Novo at 302 995 3000 or go to https://www.ashland.com.

Ashland Global Holdings Investment Alerts

Ashland Global generated a negative expected return over the last 90 days
Over 91.0% of the company shares are held by institutions such as insurance companies
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Ashland Global Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ashland Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
View

Ashland Largest EPS Surprises

Earnings surprises can significantly impact Ashland Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-05
2018-12-310.120.140.0216 
2004-04-26
2004-03-31-0.18-0.160.0211 
1999-04-22
1999-03-310.130.08-0.0538 
View All Earnings Estimates

Ashland Global Environmental, Social, and Governance (ESG) Scores

Ashland Global's ESG score is a quantitative measure that evaluates Ashland Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ashland Global's operations that may have significant financial implications and affect Ashland Global's stock price as well as guide investors towards more socially responsible investments.

Ashland Global Thematic Classifications

In addition to having Ashland Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Ashland Stock Institutional Investors

Shares
1832 Asset Management L.p2024-12-31
826.2 K
Geode Capital Management, Llc2024-12-31
820.5 K
Charles Schwab Investment Management Inc2024-12-31
702.6 K
Shapiro Capital Management Co Inc2024-12-31
670.8 K
Boston Partners Global Investors, Inc2024-12-31
577.6 K
Deprince Race & Zollo Inc2024-12-31
574.6 K
Newport Trust Co.2024-12-31
536.5 K
Bank Of New York Mellon Corp2024-12-31
517.3 K
Northern Trust Corp2024-12-31
497.6 K
Vanguard Group Inc2024-12-31
4.9 M
Blackrock Inc2024-12-31
4.8 M
Note, although Ashland Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ashland Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.69 B.

Ashland Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.09 

Management Efficiency

Ashland Global Holdings has Return on Asset of 0.0194 % which means that on every $100 spent on assets, it made $0.0194 of profit. This is way below average. Ashland Global's management efficiency ratios could be used to measure how well Ashland Global manages its routine affairs as well as how well it operates its assets and liabilities. The Ashland Global's current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.04. As of now, Ashland Global's Total Current Assets are decreasing as compared to previous years. The Ashland Global's current Other Assets is estimated to increase to about 664 M, while Other Current Assets are projected to decrease to under 134.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 52.68  31.22 
Tangible Book Value Per Share 17.13  17.20 
Enterprise Value Over EBITDA 13.57  14.25 
Price Book Value Ratio 1.34  1.40 
Enterprise Value Multiple 13.57  14.25 
Price Fair Value 1.34  1.40 
Enterprise Value5.7 BB
Leadership at Ashland Global emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0285
Operating Margin
0.0173
Profit Margin
(0.01)
Forward Dividend Yield
0.0285
Beta
0.889

Technical Drivers

As of the 26th of March, Ashland Global shows the mean deviation of 1.41, and Risk Adjusted Performance of (0.13). Ashland Global Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ashland Global Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ashland Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ashland Global Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ashland Global Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ashland Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ashland Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ashland Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ashland Global Outstanding Bonds

Ashland Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ashland Global Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ashland bonds can be classified according to their maturity, which is the date when Ashland Global Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ashland Global Predictive Daily Indicators

Ashland Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashland Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ashland Global Corporate Filings

F4
3rd of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
31st of January 2025
Other Reports
ViewVerify
10Q
29th of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Ashland Global Forecast Models

Ashland Global's time-series forecasting models are one of many Ashland Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ashland Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ashland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashland Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ashland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ashland Global. By using and applying Ashland Stock analysis, traders can create a robust methodology for identifying Ashland entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.07  0.08 
Gross Profit Margin 0.26  0.18 

Current Ashland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ashland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ashland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
90.6Strong Buy11Odds
Ashland Global Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ashland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ashland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ashland Global Holdings, talking to its executives and customers, or listening to Ashland conference calls.
Ashland Analyst Advice Details

Ashland Stock Analysis Indicators

Ashland Global Holdings stock analysis indicators help investors evaluate how Ashland Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ashland Global shares will generate the highest return on investment. By understating and applying Ashland Global stock analysis, traders can identify Ashland Global position entry and exit signals to maximize returns.
Begin Period Cash Flow417 M
Long Term Debt1.3 B
Common Stock Shares Outstanding50 M
Total Stockholder Equity2.9 B
Tax Provision-223 M
Quarterly Earnings Growth Y O Y-0.883
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments300 M
Cash300 M
Accounts Payable214 M
Net Debt1.2 B
50 Day M A63.2596
Total Current Liabilities490 M
Other Operating Expenses2.1 B
Non Current Assets Total4.5 B
Forward Price Earnings12.7877
Non Currrent Assets Other892 M
Stock Based Compensation15 M

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When running Ashland Global's price analysis, check to measure Ashland Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashland Global is operating at the current time. Most of Ashland Global's value examination focuses on studying past and present price action to predict the probability of Ashland Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashland Global's price. Additionally, you may evaluate how the addition of Ashland Global to your portfolios can decrease your overall portfolio volatility.
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