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ASHAshland Inc.Sell5.5·$62.50+8.77%
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Ashland Inc. (ASH) Stock Analysis

SellModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $62.50 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away).

Our common stock is listed on the New York Stock Exchange ("NYSE") under the ticker symbol "ASH". The terms "Ashland," the "Company," "we" and "our" used herein refer to Ashland Inc., a Delaware Corporation, and its predecessors, and its consolidated subsidiaries, except where... Read more

$62.50-1.0% A.UpsideScore 5.5/10#11 of 36 Specialty Chemicals
QualityF-score9 / 9FCF yield7.90%
IncomeYield2.90%(5y avg 1.89%)Payout40.00%sustainable
Stop $58.12Target $61.86(resistance)A.R:R -0.7:1
Analyst target$64.00+2.4%11 analysts
$61.86our TP
$62.50price
$64.00mean
$50
$75

Sell if holding. Analyst target reached at $62.50 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Ashland Inc.

Material events (past 30 days)

  • 8K May 18, 2026 MEDIUM Item 5.02: (d) | | Exhibits | | 99.1 | | [News Release dated May 18, 2026.](https://www.sec.gov/Archives/edgar/d [... truncated]

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202649d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.8% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)13.2
Mkt Cap$2.6B
EV/EBITDA11.0
Profit Mgn-39.0%
ROE-31.0%
Rev Growth0.6%
Beta0.43
Dividend2.90%
Rating analysts16

Quality Signals

Piotroski F9/9

Options Flow

P/C0.05bullish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.2
Growth Rank
2.8
Value Rank
5.7

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Dividend Safety
6.5
Earnings concerns: 1B/3MDividend: 290.0%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.6
Gap
5.0
52w Position
9.3
GatesA.R:R -0.7=NEGATIVEMomentum 8.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
81 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $53.25Resistance $63.12

Price Targets

$58
$62
A.Upside-1.0%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-10.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-28 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ASH stock a buy right now?

Sell if holding. Analyst target reached at $62.50 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $58.12. Score 5.5/10, moderate confidence.

What is the ASH stock price target?

Take-profit target: $61.86 (-1.0% upside). Prior stop was $58.12. Stop-loss: $58.12.

What are the risks of investing in ASH?

Analyst target reached - limited upside remaining; Near 52-week high (4.8% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

Is ASH overvalued or undervalued?

Ashland Inc. trades at a P/E of N/A (forward 13.2). TrendMatrix value score: 7.2/10. Verdict: Sell.

What do analysts say about ASH?

16 analysts cover ASH with a consensus score of 4.0/5. Average price target: $64.

What does Ashland Inc. do?Our common stock is listed on the New York Stock Exchange ("NYSE") under the ticker symbol "ASH". The terms "Ashland,"...

Our common stock is listed on the New York Stock Exchange ("NYSE") under the ticker symbol "ASH". The terms "Ashland," the "Company," "we" and "our" used herein refer to Ashland Inc., a Delaware Corporation, and its predecessors, and its consolidated subsidiaries, except where the context indicates otherwise.

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