AdvanSix (ASIX) AI Stock Analysis

• Market Cap: $564.80M
• Dividend Yield: 3.02%
• Average Volume (3M): 236.19K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.99
• Revenue Growth: 1.31%
• EPS Growth: 796.76%
• Country: US
• Employees: 1,450
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals
• EPS (TTM): 1.24
• Shares Outstanding: 26,844,187
• 10 Day Avg. Volume: 202,526
• 30 Day Avg. Volume: 236,195
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.78
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 5.56
• Enterprise Value/Ebitda: 12.65
• 1Y Price Target: $23.50
• Price Target Upside: 10.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: $23.50 ▲(10.90% Upside)

AdvanSix's overall stock score reflects a strong valuation and positive technical indicators, which are the most significant factors. The company's balanced financial performance and strategic board expansion further support its potential. However, challenges highlighted in the earnings call, such as decreased sales and higher costs, temper the overall outlook.

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 and chemical products. Key revenue streams include the production and sale of caprolactam, which is a precursor for nylon production, and nylon resins utilized in a variety of applications. Additionally, the company earns revenue from ammonium sulfate, a byproduct of its manufacturing processes, which is sold as a fertilizer. AdvanSix benefits from strategic partnerships with various customers across different industries, enabling it to secure long-term contracts that provide stable income. Fluctuations in raw material prices and global demand for nylon and related products also significantly impact its earnings.

AdvanSix Financial Statement Overview

Summary

AdvanSix shows a balanced financial profile with strong cash flow generation and effective equity management. Despite revenue growth challenges, cost control supports profitability. Debt levels are a concern but are offset by a stable equity base.

Income Statement

AdvanSix shows modest profitability with a TTM gross profit margin of 4.53% and a net profit margin of 5.10%. Revenue has declined since 2022, indicating some challenges in maintaining growth. The EBIT and EBITDA margins are relatively low but stable, reflecting efficient cost management amidst revenue pressures.

Balance Sheet

The balance sheet reflects a solid equity position with a debt-to-equity ratio of 0.46 and an equity ratio of 50.03% as of TTM. Return on equity has improved to 9.39%, indicating effective utilization of shareholder funds. However, the increasing debt levels could pose a risk if not carefully managed.

Cash Flow

AdvanSix has demonstrated strong operating cash flow, with a TTM operating cash flow to net income ratio of 1.99. Free cash flow has fluctuated but shows a positive trend. The free cash flow to net income ratio is 0.71, indicating a healthy conversion of income to cash, though capital expenditures remain substantial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.52B	1.52B	1.53B	1.95B	1.68B	1.16B
Gross Profit	180.79M	152.94M	165.09M	314.48M	274.12M	133.75M
EBITDA	79.52M	133.06M	149.72M	297.93M	255.48M	123.66M
Net Income	77.33M	44.15M	54.62M	171.89M	139.79M	46.08M
Balance Sheet
Total Assets	1.65B	1.59B	1.50B	1.50B	1.31B	1.26B
Cash, Cash Equivalents and Short-Term Investments	18.45M	19.56M	29.77M	30.98M	15.10M	10.61M
Total Debt	377.75M	348.89M	266.01M	230.04M	271.71M	389.88M
Total Liabilities	822.67M	820.27M	756.78M	757.15M	710.81M	819.28M
Stockholders Equity	823.73M	774.65M	739.24M	738.18M	601.19M	444.12M
Cash Flow
Free Cash Flow	55.07M	1.69M	10.17M	184.15M	162.04M	28.93M
Operating Cash Flow	153.97M	135.41M	117.55M	273.60M	218.85M	111.85M
Investing Cash Flow	-138.50M	-142.90M	-110.90M	-189.27M	-67.56M	-84.10M
Financing Cash Flow	-9.13M	-2.71M	-7.87M	-68.44M	-146.79M	-24.19M

AdvanSix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.19
• 50DMA: Negative
• 100DMA: Negative
• 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 21.19 is above the 20-day moving average (MA) of 20.19, below the 50-day MA of 21.29, and below the 200-day MA of 24.70, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 55.53 is Neutral, neither overbought nor oversold. The STOCH value of 62.46 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
ASIX	73 Outperform	$564.80M	7.41	9.85%	3.02%	1.31%	796.76%
VHI	64 Neutral	$456.23M	4.57	9.65%	1.96%	4.04%	283.22%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
LXU	57 Neutral	$589.88M	―	-6.51%	―	2.60%	-1506.69%
RYAM	50 Neutral	$379.22M	―	-81.36%	―	-4.90%	-458.80%
TROX	45 Neutral	$662.63M	―	-14.11%	9.49%	0.20%	-292.54%
ORGN	42 Neutral	$78.68M	―	-25.50%	―	-15.84%	-605.38%

AdvanSix Corporate Events

AdvanSix Expands Board with Two New Directors

On September 2, 2025, AdvanSix appointed Dana O’Brien and Daryl Roberts as independent directors to its Board, expanding it to nine members, with eight being independent. O’Brien, with a background in legal leadership across various industries, will serve on the Nominating and Governance Committee and the Compensation and Leadership Development Committee, while Roberts, with extensive experience in global manufacturing, will join the Health, Safety and Environmental Committee and the Compensation and Leadership Development Committee. These appointments are expected to enhance AdvanSix’s corporate governance and strategic oversight, supporting the company’s growth and shareholder value.

AdvanSix Announces Dividend Amid Sales Decline

On August 1, 2025, AdvanSix announced a cash dividend of $0.16 per share to be paid on August 26, 2025, to stockholders of record as of August 12, 2025. The company reported its second quarter 2025 financial results, showing a 10% decrease in sales to $410 million compared to the previous year, with a decline in earnings per share and cash flow from operations. Despite challenges such as higher raw material prices and softer demand in key markets, AdvanSix demonstrated resilience with strong performance in its Plant Nutrients business and claimed $8 million in carbon capture tax credits, supporting its long-term sustainable performance.

AdvanSix Appoints Interim CFO After Sudden Departure

On July 9, 2025, AdvanSix Inc. announced the termination of Siddharth Manjeshwar as Senior Vice President and Chief Financial Officer, effective immediately. Christopher Gramm has been appointed as Interim CFO while the company searches for a permanent replacement. Mr. Gramm, who has been with the company since its spin-off in 2016, previously held roles in financial planning and analysis and has extensive experience from his tenure at Honeywell. The company clarified that Mr. Manjeshwar’s departure was not due to any disagreements with the company’s management or board.

AdvanSix Stockholders Approve Key Proposals at Annual Meeting

At the Annual Meeting of Stockholders held on June 18, 2025, AdvanSix Inc. received approval from its stockholders for several key proposals, including the election of directors, ratification of independent accountants, and approval of executive compensation. Notably, the stockholders approved an amendment to the 2016 Stock Incentive Plan, increasing the share reserve by 1,400,000 shares and extending its term to 2035, as well as an amendment to the Certificate of Incorporation to limit officer liability. These decisions are expected to impact the company’s governance and operational strategies moving forward.