AdvanSix (ASIX) AI Stock Analysis

• Market Cap: $405.38M
• Dividend Yield: 4.24%
• Average Volume (3M): 382.39K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.14
• 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: 423,818
• 30 Day Avg. Volume: 382,391
• 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: 2.23
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 6.08
• Enterprise Value/Ebitda: 6.84
• 1Y Price Target: $28.00
• Price Target Upside: 43.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 3
• Revenue Forecast (FY): $1.56B

• Rating: 53 Neutral
• Price Target: $15.50 ▼(-20.63% Downside)

AdvanSix's overall stock score reflects significant financial challenges and bearish technical indicators, which are partially offset by attractive valuation metrics. The mixed sentiment from the earnings call further impacts the score, highlighting both strategic achievements and operational challenges. Investors should be cautious but may find value given the low P/E ratio and high dividend yield.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates the company's ability to efficiently convert income into cash, supporting long-term financial stability and investment capacity.

Strategic Investments

Strategic investments below budget enhance operational efficiency and future growth potential, strengthening the company's competitive position.

Board of Directors Strength

The addition of experienced board members enhances corporate governance and strategic oversight, supporting long-term business resilience and decision-making.

Negative Factors

Demand Softness

Continued demand softness in key segments can hinder revenue growth and operational efficiency, posing challenges to maintaining market position.

Operational Disruptions

Operational disruptions can lead to production inefficiencies and increased costs, affecting profitability and reliability of supply to customers.

Increased Raw Material Costs

Rising raw material costs can compress margins and reduce profitability, challenging the company's ability to maintain competitive pricing and financial health.

AdvanSix Business Overview & Revenue Model

Company Description

AdvanSix (ASIX) is a leading U.S.-based manufacturer of nylon and chemical products, primarily serving the industrial and consumer markets. The company operates in the chemicals sector, specializing in the production of caprolactam, nylon 6 resins, and ammonium sulfate. AdvanSix leverages its advanced manufacturing capabilities to produce high-quality materials that are essential in applications such as textiles, automotive, and consumer goods.

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 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: Negative
• Last Price: 19.53
• 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 Negative. The current price of 19.53 is above the 20-day moving average (MA) of 16.11, above the 50-day MA of 18.22, and below the 200-day MA of 21.32, indicating a bearish trend. The MACD of -1.14 indicates Negative momentum. The RSI at 35.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
LXU	60 Neutral	$587.07M	-769.81	-0.13%	―	12.49%	95.48%
ASIX	53 Neutral	$405.38M	7.85	6.62%	4.24%	-5.05%	35.01%
ORGN	47 Neutral	$70.28M	―	-21.13%	―	-28.47%	16.83%
TROX	46 Neutral	$629.45M	―	-18.65%	8.82%	-7.81%	-334.15%
RYAM	45 Neutral	$436.88M	―	-78.11%	―	-9.75%	-386.63%
ASPI	43 Neutral	$656.17M	―	-187.23%	―	147.78%	-137.42%

AdvanSix Corporate Events

AdvanSix Reports Third Quarter 2025 Financial Results

AdvanSix is a diversified chemistry company that produces essential materials for a variety of end markets, including building and construction, fertilizers, agrochemicals, and electronics. The company operates five U.S.-based manufacturing facilities and is known for its integrated value chain and commitment to innovation.

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.

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.

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.