AdvanSix (ASIX) AI Stock Analysis

• Market Cap: $495.37M
• Dividend Yield: 3.81%
• Average Volume (3M): 596.53K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.15
• Revenue Growth: -5.05%
• EPS Growth: 35.01%
• Country: US
• Employees: 1,450
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.08
• Shares Outstanding: 26,864,035
• 10 Day Avg. Volume: 331,971
• 30 Day Avg. Volume: 596,526
• PEG Ratio: -0.99
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 452.00
• Enterprise Value/Market Cap: 1.83
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 6.08
• Enterprise Value/Ebitda: 6.84
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.85
• Revenue Forecast (FY): $1.63B

• Rating: 58 Neutral
• Price Target: $17.50 ▼(-10.39% Downside)

ASIX scores in the upper-50s primarily due to weak cash flow and pressured profitability trends, partially offset by manageable leverage. Valuation is a clear positive with a low P/E and solid dividend yield, while technicals and the latest earnings update point to only modest near-term momentum amid operational and demand headwinds.

Positive Factors

Sustainability and Innovation

The focus on sustainability and innovation positions AdvanSix to meet evolving regulatory standards and customer demands, supporting long-term growth.

Ammonium Sulfate Revenue Growth

Record ammonium sulfate sales indicate strong demand and effective market positioning, contributing to revenue diversification and stability.

Board Strengthening

Strengthening the board with experienced leaders enhances strategic oversight and governance, supporting long-term resilience and growth.

Negative Factors

Declining Revenue and Profitability

Declining revenue and profitability indicate challenges in market demand and cost management, potentially affecting long-term financial health.

Cash Flow Challenges

Severe cash flow challenges limit financial flexibility and investment capacity, posing risks to operational sustainability and growth initiatives.

Operational Disruptions

Operational disruptions at key facilities can lead to production inefficiencies and financial losses, impacting long-term operational stability.

AdvanSix Business Overview & Revenue Model

Company Description

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

How the Company Makes Money

AdvanSix generates revenue primarily through the sale of its nylon 6 products and related chemical offerings. The company has a diverse customer base that includes industries such as automotive, where nylon is used for components that require durability and heat resistance. Additionally, AdvanSix produces ammonium sulfate, which serves as a fertilizer in the agricultural sector, contributing to its revenue streams. The company's business model relies on both direct sales and long-term contracts with major clients, ensuring stable cash flow. Strategic partnerships with suppliers and distributors also enhance its market reach and operational capabilities, while the focus on innovation and sustainability attracts new clients and retains existing ones, thus supporting continuous revenue growth.

AdvanSix Financial Statement Overview

Summary

AdvanSix is experiencing financial difficulties, with declining revenue and profitability impacting its income statement. The balance sheet is stable but shows increased leverage, and cash flow analysis indicates potential liquidity issues. The company needs to address operational inefficiencies and improve cash generation to enhance its financial health.

Income Statement

AdvanSix's income statement shows a concerning trend with declining revenue and profitability. The TTM data reveals a negative revenue growth rate of -1.57%, and the gross profit margin has significantly decreased from previous years. The net profit margin is slightly positive at 3.52%, but the EBIT margin is negative, indicating operational challenges. The EBITDA margin remains positive, suggesting some operational efficiency, but overall, the income statement reflects a challenging financial environment.

Balance Sheet

The balance sheet indicates moderate financial stability. The debt-to-equity ratio is 0.50, which is manageable and shows a slight increase from previous years. Return on equity (ROE) has decreased to 6.53% in the TTM period, reflecting reduced profitability. The equity ratio is stable, suggesting a balanced capital structure. Overall, the balance sheet is relatively stable but shows signs of increased leverage.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth, with a significant drop of -64.2% in the TTM period. The operating cash flow to net income ratio is 0.37, indicating that operating cash flows are covering net income adequately. However, the free cash flow to net income ratio is low at 0.22, suggesting limited cash available after capital expenditures. The cash flow statement highlights potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.49B	1.52B	1.53B	1.95B	1.68B	1.16B
Gross Profit	148.87M	152.94M	165.09M	314.48M	274.12M	133.75M
EBITDA	132.26M	133.06M	149.72M	297.93M	255.48M	123.66M
Net Income	52.43M	44.15M	54.62M	171.89M	139.79M	46.08M
Balance Sheet
Total Assets	1.69B	1.59B	1.50B	1.50B	1.31B	1.26B
Cash, Cash Equivalents and Short-Term Investments	23.70M	19.56M	29.77M	30.98M	15.10M	10.61M
Total Debt	406.62M	348.89M	266.01M	230.04M	271.71M	389.88M
Total Liabilities	870.12M	820.27M	756.78M	757.15M	710.81M	819.28M
Stockholders Equity	818.23M	774.65M	739.24M	738.18M	601.19M	444.12M
Cash Flow
Free Cash Flow	108.00K	1.69M	10.17M	184.15M	162.04M	28.93M
Operating Cash Flow	123.31M	135.41M	117.55M	273.60M	218.85M	111.85M
Investing Cash Flow	-132.48M	-142.90M	-110.90M	-189.27M	-67.56M	-84.10M
Financing Cash Flow	15.57M	-2.71M	-7.87M	-68.44M	-146.79M	-24.19M

AdvanSix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASIX, the sentiment is Positive. The current price of 19.53 is above the 20-day moving average (MA) of 17.33, above the 50-day MA of 16.46, and below the 200-day MA of 19.96, indicating a neutral trend. The MACD of 0.51 indicates Negative momentum. The RSI at 64.51 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASIX.

AdvanSix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ASIX	58 Neutral	$495.37M	9.59	6.62%	3.81%	-5.05%	35.01%
LXU	58 Neutral	$712.97M	-938.68	-0.13%	―	12.49%	95.48%
TROX	57 Neutral	$906.92M	-2.86	-18.65%	8.27%	-7.81%	-334.15%
RYAM	52 Neutral	$521.97M	-1.37	-78.11%	―	-9.75%	-386.63%
ASPI	52 Neutral	$887.03M	-5.25	-187.23%	―	147.78%	-137.42%
ORGN	40 Underperform	$32.11M	-0.43	-21.13%	―	-28.47%	16.83%

AdvanSix Corporate Events

AdvanSix Appoints Jeffrey Bird to Board of Directors

On December 22, 2025, AdvanSix announced that it had appointed Jeffrey J. Bird as an independent member of its Board of Directors, effective January 1, 2026, a move that expands the board to ten members, nine of whom are independent under New York Stock Exchange standards. Bird, currently Interim President and Chief Operating Officer of Envent Corporation and a director at methane-detection specialist Heath Consultants, brings extensive executive experience in global manufacturing and chemicals, as well as deep financial, operational and governance expertise from senior roles at Dril-Quip, Frank’s International, Ascend Performance Materials and Danaher. He will serve on AdvanSix’s Audit Committee and its Health, Safety and Environmental Committee, and the company’s leadership underscored that his appointment is intended to strengthen strategic oversight, reinforce governance around safety and sustainability, and support AdvanSix’s efforts to deliver resilient performance, long-term growth and enhanced shareholder value.

The most recent analyst rating on (ASIX) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on AdvanSix stock, see the ASIX Stock Forecast page.

AdvanSix Declares Cash Dividend Amid Sales Decline

On November 7, 2025, AdvanSix announced a cash dividend of $0.16 per share, payable on December 2, 2025. The company reported its third-quarter 2025 financial results, showing a 6% decrease in sales to $374 million compared to the previous year. Despite challenging market conditions, particularly in Nylon Solutions and Chemical Intermediates, AdvanSix focused on optimizing operational performance and managing inventory levels. The company anticipates continued strength in Plant Nutrients and is strategically moderating production rates to enhance free cash flow, while also preparing for future financial benefits from tax credits.

The most recent analyst rating on (ASIX) stock is a Hold with a $21.50 price target. To see the full list of analyst forecasts on AdvanSix stock, see the ASIX Stock Forecast page.

AdvanSix Amends Credit Agreement for Financial Flexibility

On October 23, 2025, AdvanSix Inc. amended its existing credit agreement initially dated October 27, 2021. The amendment extends the maturity date of $452 million in revolving credit commitments to October 27, 2027, while $48 million will mature by October 27, 2026. This strategic financial adjustment aims to enhance AdvanSix’s financial flexibility and stability, potentially impacting its operational capabilities and market positioning.

The most recent analyst rating on (ASIX) stock is a Hold with a $21.50 price target. To see the full list of analyst forecasts on AdvanSix stock, see the ASIX Stock Forecast page.