Industrials
Live Price
Offline$71.80
-2.55% today
Window Change
+16.77%
Window
Jun 23, 2025 โ Feb 9, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 160 bars ยท Jun 23, 2025 โ Feb 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ashtead Group plc (ASHTY) is a Industrials stock with a market cap of $30.90B. The stock last traded around $71.80 and up 16.8% across the available one-year price window (Jun 23, 2025 โ Feb 9, 2026). Baseline metrics include revenue growth of -0.6%, EPS growth of -29.0%, a dividend yield of 0.0%. What stands out right now is revenue -0.6%, EPS -29.0%, free cash flow +916.7% with operating margin 21.6% and ROIC 8.6%. Valuation is more restrained than many high-expectation growth names at P/E 22.3 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ASHTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.6% vs +3.6% peer median
Operating Margin
Above sector median
+21.6% vs +16.9% peer median
P/E
Below sector median
22.3 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2025 was reported on Dec 9, 2025 with an EPS surprise of +2.6% and a revenue surprise of -0.3%.
The operating picture looks softer than before
Revenue is at -0.6% and EPS is at -29.0%, with operating margin around 21.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.5% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Dec 9, 2025 | +2.6% | +0.0% | +13.3% | +18.7% |
2025 Sep 3, 2025 | -20.2% | -1.2% | +0.7% | -7.0% |
2025 Jun 17, 2025 | +0.3% | +1.7% | +8.5% | +8.7% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ASHTY
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ASHTY Max Drawdown
-21.30%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ASHTY and SPY.
Company Overview
Ashtead Group plc
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.