Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $14.72
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Dec 14, 20 | Credit Suisse | upgrade | Neutral | Outperform |
| Sep 26, 12 | Gilford Securities | downgrade | Buy | Hold |
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.75 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 68.76 | Oscillator | Neutral |
| Williams %R (14) | -45.45 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.01 (Hist 0.05) | Oscillator | Strong Buy |
| Average Directional Index (14) | 11.05 (+DI 35.0 / -DI 31.2) | Trend | Neutral |
| EMA 20 | 14.68 | MA | Buy |
| SMA 20 | 14.51 | MA | Buy |
| EMA 50 | 14.69 | MA | Buy |
| SMA 50 | 14.86 | MA | Sell |
| SMA 200 | 14.53 | MA | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | BASFY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 7.9x | 30.4x · sector 16.6x | Discount |
| Forward P/E (FY26E) | 18.5x | EPS est. 0.80 | Elevated |
| Price / Book | 1.3x | 1.2x | In line |
| Price / Sales | 0.7x | 0.6x | Elevated |
| EV / EBITDA | 8.1x | 7.9x | In line |
| Return on equity | 17.0% | — | Healthy |
| Gross margin | 24.0% | 24.7% | In line |
| Debt / Equity | 0.69 | 0.60 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 2.26 | Grey zone |
Discounted cash flow model
Stock news · updated daily
BASF launches GLYTHERMIN coolants to meet rising AI data center cooling needs, combining advanced corrosion protection with thermal management solutions.
BASF could make a higher offer for Evonik if there are talks with the specialty chemicals maker, sources close to BASF told Reuters on Friday.
BASFY expands Ultradur RC1 with up to 30% recycled PET, targeting high-performance automotive parts and customers' sustainability goals.
German chemicals maker Evonik has rejected a takeover offer of about €22.15 per share from larger peer BASF as too low, two people familiar with the matter told Reuters on Monday.
Evonik has rejected a €10.3 billion ($11.7 billion) takeover bid from BASF for being too low to warrant formal negotiations or to allow its competitor to carry out due diligence, the Financial Times reported on Monday.
BASF launches paper coating dispersions with 20-45% lower carbon footprints, helping customers cut Scope 3.1 emissions without requalification.
The German company said it entered initial talks over a takeover of smaller peer Evonik, a tie-up that would bolster BASF's dominant position in Europe's chemicals industry.
Germany's BASF has approached rival Evonik and its largest shareholder, the RAG Foundation, with a proposal for a merger, the Financial Times reported on Friday, sending Evonik shares to a three-month high.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.24 | 0.37 | Beat 57.2% | $19.58B |
| Apr 30, 2026 | 0.31 | 0.39 | Beat 23.6% | $18.79B |
| Feb 27, 2026 | 0.05 | -0.12 | Miss -324.0% | $16.57B |
| Oct 29, 2025 | 0.11 | 0.05 | Miss -54.5% | $17.76B |
| Jul 30, 2025 | 0.20 | 0.14 | Miss -30.0% | $18.57B |
| May 2, 2025 | 0.38 | 0.41 | Beat 7.9% | $19.08B |