Synalloy Net Income
| ACNT Stock | USD 17.70 0.38 2.19% |
As of the 11th of February 2026, Synalloy has the Semi Deviation of 0.817, risk adjusted performance of 0.2221, and Coefficient Of Variation of 370.04. Synalloy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Synalloy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7206 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.1 M | -9.6 M | |
| Net Loss | -10.1 M | -9.6 M | |
| Net Income Applicable To Common Shares | 18.2 M | 19.1 M | |
| Net Loss | (1.55) | (1.47) | |
| Net Income Per E B T | 2.42 | 2.54 |
Synalloy | Net Income | Build AI portfolio with Synalloy Stock |
The evolution of Net Income for Synalloy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Synalloy compares to historical norms and industry peers.
Latest Synalloy's Net Income Growth Pattern
Below is the plot of the Net Income of Synalloy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Synalloy financial statement analysis. It represents the amount of money remaining after all of Synalloy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Synalloy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Synalloy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Synalloy Net Income Regression Statistics
| Arithmetic Mean | (2,285,453) | |
| Coefficient Of Variation | (614.37) | |
| Mean Deviation | 10,996,843 | |
| Median | (1,100,000) | |
| Standard Deviation | 14,041,046 | |
| Sample Variance | 197.2T | |
| Range | 49.3M | |
| R-Value | (0.31) | |
| Mean Square Error | 190.7T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | (848,457) | |
| Total Sum of Squares | 3154.4T |
Synalloy Net Income History
Other Fundumenentals of Synalloy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Synalloy Net Income component correlations
Synalloy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Synalloy is extremely important. It helps to project a fair market value of Synalloy Stock properly, considering its historical fundamentals such as Net Income. Since Synalloy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synalloy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synalloy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Metals & Mining market expansion? Will Synalloy introduce new products? Factors like these will boost the valuation of Synalloy. If investors know Synalloy will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Synalloy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 88.944 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Synalloy requires distinguishing between market price and book value, where the latter reflects Synalloy's accounting equity. The concept of intrinsic value - what Synalloy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Synalloy's price substantially above or below its fundamental value.
Understanding that Synalloy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Synalloy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Synalloy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Synalloy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Synalloy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Synalloy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Synalloy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Synalloy or generate 0.0% return on investment in Synalloy over 90 days. Synalloy is related to or competes with Olympic Steel, Rayonier Advanced, Nova Minerals, Nouveau Monde, Tronox Holdings, and Valhi. Ascent Industries Co. an industrials company, focuses on the production and distribution of industrial tubular products ... More
Synalloy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Synalloy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Synalloy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.2209 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 4.01 |
Synalloy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synalloy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synalloy's standard deviation. In reality, there are many statistical measures that can use Synalloy historical prices to predict the future Synalloy's volatility.| Risk Adjusted Performance | 0.2221 | |||
| Jensen Alpha | 0.4934 | |||
| Total Risk Alpha | 0.3037 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 9.91 |
Synalloy February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2221 | |||
| Market Risk Adjusted Performance | 9.92 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 0.817 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 370.04 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.2209 | |||
| Jensen Alpha | 0.4934 | |||
| Total Risk Alpha | 0.3037 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 9.91 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.6674 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.99 |
Synalloy Backtested Returns
Synalloy appears to be very steady, given 3 months investment horizon. Synalloy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Synalloy, which you can use to evaluate the volatility of the company. Please review Synalloy's Risk Adjusted Performance of 0.2221, coefficient of variation of 370.04, and Semi Deviation of 0.817 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Synalloy holds a performance score of 19. The entity has a beta of 0.0502, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synalloy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synalloy is expected to be smaller as well. Please check Synalloy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Synalloy's existing price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Synalloy has good predictability. Overlapping area represents the amount of predictability between Synalloy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synalloy price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Synalloy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Synalloy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Synalloy reported net income of (11.22 Million). This is 6.73% lower than that of the Metals & Mining sector and 101.61% lower than that of the Materials industry. The net income for all United States stocks is 101.97% higher than that of the company.
Synalloy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synalloy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synalloy could also be used in its relative valuation, which is a method of valuing Synalloy by comparing valuation metrics of similar companies.Synalloy is currently under evaluation in net income category among its peers.
Synalloy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synalloy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synalloy's managers, analysts, and investors.Environmental | Governance | Social |
Synalloy Institutional Holders
Institutional Holdings refers to the ownership stake in Synalloy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Synalloy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Synalloy's value.| Shares | Northern Trust Corp | 2025-06-30 | 82.3 K | Hightower Advisors, Llc | 2025-06-30 | 75.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 72.3 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 56.3 K | Empowered Funds, Llc | 2025-06-30 | 52 K | Goldman Sachs Group Inc | 2025-06-30 | 50.2 K | Evernest Financial Advisors Llc | 2025-06-30 | 40.5 K | American Century Companies Inc | 2025-06-30 | 39 K | Strs Ohio | 2025-06-30 | 38.5 K | Mink Brook Asset Management Llc | 2025-06-30 | 800 K | Blackrock Inc | 2025-06-30 | 493.9 K |
Synalloy Fundamentals
| Return On Equity | -0.0338 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 123.52 M | ||||
| Shares Outstanding | 9.38 M | ||||
| Shares Owned By Insiders | 18.23 % | ||||
| Shares Owned By Institutions | 64.99 % | ||||
| Number Of Shares Shorted | 290.82 K | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 177.87 M | ||||
| Gross Profit | 28.68 M | ||||
| EBITDA | 2.78 M | ||||
| Net Income | (11.22 M) | ||||
| Cash And Equivalents | 245 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 33.27 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 9.29 X | ||||
| Cash Flow From Operations | 14.68 M | ||||
| Short Ratio | 5.64 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 451 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 160.12 M | ||||
| Total Asset | 147.25 M | ||||
| Retained Earnings | 44.92 M | ||||
| Working Capital | 60.79 M | ||||
| Net Asset | 147.25 M |
About Synalloy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synalloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synalloy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synalloy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Synalloy Stock Analysis
When running Synalloy's price analysis, check to measure Synalloy'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 Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.