Asgn Inc Stock Performance

ASGN Stock  USD 41.85  0.66  1.55%   
ASGN has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASGN will likely underperform. ASGN Inc now shows a risk of 2.93%. Please confirm ASGN Inc total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if ASGN Inc will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ASGN Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, ASGN is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(1.55)
Five Day Return
(20.95)
Year To Date Return
(10.31)
Ten Year Return
37.3
All Time Return
2.1 K
Last Split Factor
2:1
Last Split Date
2000-04-04
1
Reflecting On IT Services Consulting Stocks Q3 Earnings EPAM
11/26/2025
2
Acquisition by Brian Callaghan of 4500 shares of ASGN at 46.66 subject to Rule 16b-3
01/02/2026
3
Why analysts remain bullish on ASGN Incorporated stock - Analyst Downgrade Risk Managed Investment Strategies - ulpravda.ru
01/08/2026
4
Disposition of 1683 shares by Jonathan Holman of ASGN at 50.8 subject to Rule 16b-3
01/12/2026
5
Truist Securities raises ASGN stock price target to 60 on AI demand - Investing.com
01/27/2026
6
Assessing ASGN Valuation After Recent Share Price Rebound And Conflicting Fair Value Views
01/30/2026
7
Apex Systems Achieves All Six Microsoft Solutions Partner Designations
02/03/2026
8
ASGN Issues Quarterly Earnings Results, Misses Expectations By 0.01 EPS
02/04/2026
9
ASGN Q4 Deep Dive Consulting Momentum and MA Drive Strategic Transformation
02/05/2026
10
Analyzing Fujitsu ASGN
02/06/2026
Begin Period Cash Flow205.2 M
Total Cashflows From Investing Activities-343.9 M

ASGN Relative Risk vs. Return Landscape

If you would invest  4,155  in ASGN Inc on November 15, 2025 and sell it today you would earn a total of  30.00  from holding ASGN Inc or generate 0.72% return on investment over 90 days. ASGN Inc is currently generating 0.0556% in daily expected returns and assumes 2.931% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than ASGN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ASGN is expected to generate 1.84 times less return on investment than the market. In addition to that, the company is 3.77 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

ASGN Target Price Odds to finish over Current Price

The tendency of ASGN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 41.85 90 days 41.85 
over 95.95
Based on a normal probability distribution, the odds of ASGN to move above the current price in 90 days from now is over 95.95 (This ASGN Inc probability density function shows the probability of ASGN Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.35 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ASGN will likely underperform. Additionally ASGN Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   ASGN Price Density   
       Price  

Predictive Modules for ASGN

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASGN Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
38.8541.7844.71
Details
Intrinsic
Valuation
LowRealHigh
39.3942.3245.25
Details
8 Analysts
Consensus
LowTargetHigh
49.6054.5060.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.940.981.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASGN. Your research has to be compared to or analyzed against ASGN's peers to derive any actionable benefits. When done correctly, ASGN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ASGN Inc.

ASGN Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ASGN is not an exception. The market had few large corrections towards the ASGN's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASGN Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASGN within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones1.35
σ
Overall volatility
3.29
Ir
Information ratio -0.04

ASGN Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASGN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASGN Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ASGN Inc has a very strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 1683 shares by Jonathan Holman of ASGN at 50.8 subject to Rule 16b-3

ASGN Fundamentals Growth

ASGN Stock prices reflect investors' perceptions of the future prospects and financial health of ASGN, and ASGN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASGN Stock performance.

About ASGN Performance

By examining ASGN's fundamental ratios, stakeholders can obtain critical insights into ASGN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ASGN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 2.02  1.92 
Return On Tangible Assets 0.14  0.09 
Return On Capital Employed 0.11  0.14 
Return On Assets 0.06  0.07 
Return On Equity 0.11  0.10 

Things to note about ASGN Inc performance evaluation

Checking the ongoing alerts about ASGN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASGN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ASGN Inc has a very strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 1683 shares by Jonathan Holman of ASGN at 50.8 subject to Rule 16b-3
Evaluating ASGN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ASGN's stock performance include:
  • Analyzing ASGN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASGN's stock is overvalued or undervalued compared to its peers.
  • Examining ASGN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ASGN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASGN's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ASGN's stock. These opinions can provide insight into ASGN's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ASGN's stock performance is not an exact science, and many factors can impact ASGN's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether ASGN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASGN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asgn Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asgn Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASGN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Human Resource & Employment Services sector continue expanding? Could ASGN diversify its offerings? Factors like these will boost the valuation of ASGN. If investors know ASGN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ASGN data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.38)
Earnings Share
2.56
Revenue Per Share
91.714
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0405
Investors evaluate ASGN Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ASGN's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ASGN's market price to deviate significantly from intrinsic value.
Understanding that ASGN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASGN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ASGN's market price signifies the transaction level at which participants voluntarily complete trades.