Asgn Inc Stock Performance
| ASGN Stock | USD 53.07 0.21 0.39% |
On a scale of 0 to 100, ASGN holds a performance score of 12. The firm shows a Beta (market volatility) of 1.62, 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. Please check ASGN's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether ASGN's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASGN Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, ASGN displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return 8.28 | Year To Date Return 13.74 | Ten Year Return 61.21 | All Time Return 2.7 K |
Last Split Factor 2:1 | Last Split Date 2000-04-04 |
1 | Bowman Wins Its Largest ADA Ramp Design Assignment in Pennsylvania | 12/03/2025 |
2 | Acquisition by Brian Callaghan of 4500 shares of ASGN at 46.66 subject to Rule 16b-3 | 01/02/2026 |
3 | Investors five-year losses continue as ASGN dips a further 6.4 percent this week, earnings continue to decline | 01/05/2026 |
4 | Why analysts remain bullish on ASGN Incorporated stock - Analyst Downgrade Risk Managed Investment Strategies - ulpravda.ru | 01/08/2026 |
5 | Disposition of 1683 shares by Jonathan Holman of ASGN at 50.8 subject to Rule 16b-3 | 01/12/2026 |
6 | SG Americas Securities LLC Raises Holdings in ASGN Incorporated ASGN | 01/13/2026 |
7 | ASGN to acquire Quinnox for 290M | 01/20/2026 |
8 | Why ASGN Stock Is Trading Up Today | 01/21/2026 |
9 | ASGN Inc Quiet Rally Or The Calm Before A Turn in Tech Staffing - AD HOC NEWS | 01/29/2026 |
10 | What ASGN s Reaffirmed High-End Q4 2025 Guidance and AI Demand Signal For Shareholders | 02/02/2026 |
11 | What To Expect From ASGNs Q4 Earnings | 02/03/2026 |
12 | ASGN Incorporated Q4 2025 Earnings Call Transcript | 02/05/2026 |
| Begin Period Cash Flow | 175.9 M | |
| Total Cashflows From Investing Activities | -35.3 M |
ASGN Relative Risk vs. Return Landscape
If you would invest 4,350 in ASGN Inc on November 8, 2025 and sell it today you would earn a total of 957.00 from holding ASGN Inc or generate 22.0% return on investment over 90 days. ASGN Inc is currently generating 0.3582% in daily expected returns and assumes 2.3231% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than ASGN, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.07 | 90 days | 53.07 | under 4 |
Based on a normal probability distribution, the odds of ASGN to move above the current price in 90 days from now is under 4 (This ASGN Inc probability density function shows the probability of ASGN Stock to fall within a particular range of prices over 90 days) .
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.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 | 0.22 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.11 |
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 insidermonkey.com: ASGN Incorporated Q4 2025 Earnings Call Transcript |
ASGN 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 ASGN Stock often depends not only on the future outlook of the current and potential ASGN'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. ASGN's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.7 M | |
| Cash And Short Term Investments | 205.2 M |
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.
| Return On Equity | 0.0725 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 42.7 M | ||||
| Price To Earning | 16.71 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 400.7 M | ||||
| Net Income | 175.2 M | ||||
| Cash And Equivalents | 211.2 M | ||||
| Cash Per Share | 4.23 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 42.53 X | ||||
| Cash Flow From Operations | 400 M | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 550.6 M | ||||
| Current Asset | 414.21 M | ||||
| Current Liabilities | 160.35 M | ||||
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 Reported | Projected 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 insidermonkey.com: ASGN Incorporated Q4 2025 Earnings Call Transcript |
- 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.
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 price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.18) | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.