Ashland Global · Materials
ASH
$68.64
Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994.Ashland,Inc.是一家美国化学公司，总部位于特拉华州威尔明顿。该公司于1924年在肯塔基州阿什兰市以炼油厂起家，后于1994年迁至威尔明顿。
Distressed困境股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$68.64
0.2% below 52-week high低于52周高点 0.2%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
1.09
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
57th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.5% of float
Performance价格表现
| Period周期 | ASH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | +6.7% | +0.6% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 3 Months近3月 | +18.2% | +4.7% | Beat the index by 13.5 points跑赢指数 13.5 个百分点 |
| 6 Months近6月 | +10.7% | +7.8% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| Year to date年初至今 | +16.3% | +9.1% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 1 Year近1年 | +34.9% | +19.4% | Beat the index by 15.5 points跑赢指数 15.5 个百分点 |
| 3 Years近3年 | -18.3% | +69.4% | Lagged the index by 87.7 points落后指数 87.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+12.0% vs 50-day avg
vs 200-day相对200日均线
+21.3% vs 200-day avg
Volatility rank波动率分位
57th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$67.90
Don't chase above不追高于
$69.24
Stop止损
$63.44
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ASH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.67x | 2.82 | 67% |
| P/S市销率 | 1.72x | 1.64 | 46% |
| FCF yield自由现金流收益率 | 1.15% | 3.23 | 22% |
| Shareholder yield股东收益率 | 5.60% | 2.70 | 88% |
| P/FCF市值/自由现金流 | 87.25x | 25.03 | 5% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -4.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 2.85 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $14.0M |
| Share count change (1y)股数变化（1年） | -3.0% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.4)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 45% of its sector on blended multiples综合估值倍数低于行业内 45% 的公司
Beta市场敏感度
1.09×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ASH daily MACD crossed upASH 日线MACD上穿
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
ASH daily MACD crossed upASH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $68.64.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$68.64。
Jul 15, 2026
ASH made a new 52-week highASH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $68.27.价格创出52周新高 — 全市场关注的动量/趋势极值。$68.27。
Jul 13, 2026
ASH StochRSI turned up from oversoldASH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $65.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$65.92。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
ASH took relative-strength leadershipASH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $66.75.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$66.75。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 263 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.09
Value价值
+0.3
Profitability盈利能力
-1.1
Quality质量
-0.3
Investment资本投入
+1.3
Shareholder payout股东回报
+0.4
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.3
Short interest空头兴趣
-0.7
Company Profile公司档案
Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994.Ashland,Inc.是一家美国化学公司，总部位于特拉华州威尔明顿。该公司于1924年在肯塔基州阿什兰市以炼油厂起家，后于1994年迁至威尔明顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。