WMSLARGE

Advanced Drainage Systems, Inc.

IndustrialsConstruction
$151.34
$0.01(-0.55%)
52W$109.63
$179.31
Updated Jul 7, 02:00 AM
RSI59
RS Rating46/99
Beta1.28
Volatility41%
F-Score3/9
Mkt Cap$11.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Advanced Drainage Systems, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 58% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$141.99
50 SMA > 100 SMA$146.79
100 SMA > 150 SMA$148.89
150 SMA > 200 SMA$147.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$143.42+5.52%ABOVE
50 SMA$141.99+6.58%ABOVE
100 SMA$146.79+3.10%ABOVE
150 SMA$148.89+1.64%ABOVE
200 SMA$147.13+2.86%ABOVE

Price Performance

1D-0.6%
1W-2.0%
1M+16.0%
3M+7.5%
6M+1.2%
YTD+1.1%
1Y+30.8%
3Y+11.0%
52-Week Trading Range60% from low
$151.34
52W Low$109.63
52W High$179.31

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
Setup ScoreCOOL
5/10
Base depth: 20.3%

Risk Profile

Beta
1.28
52W Vol
41%
ATR
$6.04
Max DD (1Y)
-26%

Volume Analysis

Today
450.7K
50D Avg
827.8K
Vol Ratio
0.54x
Liquidity
LIQUID

Earnings Momentum

Q1'26-11%
$1.84
Q2'26+19%
$1.99
Q3'26+14%
$1.19
Q4'26-58%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.99%
5 Years:+9.00%
3 Years:-0.23%
TTM:+5.03%

Compounded Profit Growth

10 Years:+31.95%
5 Years:+16.00%
3 Years:-3.64%
TTM:-5.56%

Stock Price CAGR

10 Years:+18.88%
5 Years:+5.78%
3 Years:+11.01%
1 Year:+30.84%

Return on Equity

10Y Avg:21.0%
5Y Avg:34.6%
3Y Avg:33.1%
Last Year:22.2%

Key Metrics

Market Cap$11.6B
Gross Margin36.3%
Net Margin14.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is WMS in an uptrend right now?

WMS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WMS overbought or oversold?

WMS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is WMS outperforming the market?

WMS has a Relative Strength (RS) Rating of 46 out of 99. WMS is currently lagging the broader market.

Where is WMS in its 52-week range?

WMS is trading at $151.34, which is 84% of its 52-week high ($179.31) and 60% above its 52-week low ($109.63).

How volatile is WMS?

WMS has a Beta of 1.28 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.