Synalloy Stock Performance
| ACNT Stock | USD 16.21 0.12 0.75% |
On a scale of 0 to 100, Synalloy holds a performance score of 20. The entity has a beta of 0.21, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Synalloy are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Synalloy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return (0.25) | Year To Date Return 0.93 | Ten Year Return 131.57 | All Time Return 610.96 |
Last Split Factor 3:2 | Dividend Date 2018-12-12 | Ex Dividend Date 2018-11-29 | Last Split Date 1995-06-13 |
1 | Ascent Industries Releases Earnings Results | 11/04/2025 |
2 | Ascent Industries Earnings Transcript | 11/05/2025 |
3 | Ascent Industries Co. Q3 2025 Earnings Call Transcript | 11/06/2025 |
4 | Disposition of 47935 shares by Christopher Hutter of Synalloy at 12.25 subject to Rule 16b-3 | 11/14/2025 |
5 | Ascent Industries Eliminates 2.1M in Costs, Further Strengthening Earnings Profile as Pure-Play Specialty Chemicals Platform | 11/17/2025 |
6 | Ascent Industries Co. Surges 27 percent Yet Its Low PS Is No Reason For Excitement | 12/04/2025 |
7 | Acquisition by Kimberly Portnoy of 3606 shares of Synalloy at 12.165 subject to Rule 16b-3 | 12/12/2025 |
8 | With 59 percent ownership of the shares, Ascent Industries Co. is heavily dominated by institutional owners | 12/16/2025 |
9 | Ascent Industries Co. Short Interest Up 27.2 percent in December | 01/02/2026 |
10 | Disposition of tradable shares by Kimberly Portnoy of Synalloy at 16.16 subject to Rule 16b-3 | 01/05/2026 |
11 | Acquisition by Anthony Pan of 4000 shares of Synalloy at 11.67 subject to Rule 16b-3 | 01/20/2026 |
12 | Acquisition by Kitchen John Bryan of 9081 shares of Synalloy at 16.445 subject to Rule 16b-3 | 01/22/2026 |
13 | Disposition of 3199 shares by Kitchen John Bryan of Synalloy at 16.07 subject to Rule 16b-3 | 01/23/2026 |
14 | Ascent Industries shareholders have earned a 16 percent CAGR over the last five years | 01/26/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 905 K |
Synalloy Relative Risk vs. Return Landscape
If you would invest 1,208 in Synalloy on November 3, 2025 and sell it today you would earn a total of 413.00 from holding Synalloy or generate 34.19% return on investment over 90 days. Synalloy is currently generating 0.494% in daily expected returns and assumes 1.957% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Synalloy, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synalloy Target Price Odds to finish over Current Price
The tendency of Synalloy 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.21 | 90 days | 16.21 | about 19.19 |
Based on a normal probability distribution, the odds of Synalloy to move above the current price in 90 days from now is about 19.19 (This Synalloy probability density function shows the probability of Synalloy Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Synalloy has a beta of 0.21. This suggests as returns on the market go up, Synalloy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Synalloy will be expected to be much smaller as well. Additionally Synalloy has an alpha of 0.4312, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Synalloy Price Density |
| Price |
Predictive Modules for Synalloy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synalloy. 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.Synalloy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Synalloy is not an exception. The market had few large corrections towards the Synalloy'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 Synalloy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synalloy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.21 |
Synalloy 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 Synalloy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synalloy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 177.87 M. Net Loss for the year was (11.22 M) with profit before overhead, payroll, taxes, and interest of 28.68 M. | |
| Synalloy has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Ascent Industries shareholders have earned a 16 percent CAGR over the last five years |
Synalloy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Synalloy Stock often depends not only on the future outlook of the current and potential Synalloy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Synalloy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 16.1 M |
Synalloy Fundamentals Growth
Synalloy Stock prices reflect investors' perceptions of the future prospects and financial health of Synalloy, and Synalloy 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 Synalloy Stock performance.
| Return On Equity | -0.0338 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 114.33 M | ||||
| Shares Outstanding | 9.38 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.89 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 | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 152.05 M | ||||
| Total Asset | 147.25 M | ||||
| Retained Earnings | 44.92 M | ||||
| Working Capital | 60.79 M | ||||
About Synalloy Performance
Assessing Synalloy's fundamental ratios provides investors with valuable insights into Synalloy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synalloy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.39 | 89.90 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Synalloy performance evaluation
Checking the ongoing alerts about Synalloy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synalloy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 177.87 M. Net Loss for the year was (11.22 M) with profit before overhead, payroll, taxes, and interest of 28.68 M. | |
| Synalloy has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Ascent Industries shareholders have earned a 16 percent CAGR over the last five years |
- Analyzing Synalloy'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 Synalloy's stock is overvalued or undervalued compared to its peers.
- Examining Synalloy'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 Synalloy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synalloy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synalloy's stock. These opinions can provide insight into Synalloy's potential for growth and whether the stock is currently undervalued or overvalued.
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.