AdvanSix (ASIX) AI Stock Analysis

• Market Cap: $508.43M
• Dividend Yield: 3.53%
• Average Volume (3M): 234.74K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 1.02
• 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: 274,060
• 30 Day Avg. Volume: 234,737
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.98
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 14.66
• Enterprise Value/Ebitda: 12.65
• 1Y Price Target: $26.25
• Price Target Upside: 30.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: $20.50 ▲(2.30% Upside)

AdvanSix's overall stock score is primarily influenced by its balanced financial performance and attractive valuation, offset by bearish technical indicators and challenges in sales and cash flow as noted in the earnings call. While the company shows strategic resilience and potential for growth, current technical conditions and market sentiment suggest caution in the short term.

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 exhibits a solid financial foundation with improving profitability metrics and stable balance sheet indicators. The income statement reflects enhanced profit margins despite fluctuating revenues, while the balance sheet shows a robust equity position and manageable debt levels. Cash flows are positive, with strong operational cash generation. The company is in a stable financial position, with upward trends in profitability and efficient financial management.

Income Statement

AdvanSix shows a stable gross profit margin of 33.9% for TTM, with a noticeable improvement from the previous annual report. The net profit margin also rose to 5.4% in TTM compared to 2.9% in the last annual report, indicating enhanced profitability. However, revenue growth has been inconsistent, with a decline from 2022 to 2023 but a slight increase in TTM. EBIT and EBITDA margins are improving, suggesting better operational efficiency. Overall, while there are growth challenges, profitability is on an upward trend.

Balance Sheet

AdvanSix's balance sheet demonstrates a strong equity base with an equity ratio of 48.9% in TTM, improving from previous periods. The debt-to-equity ratio is relatively stable at 0.45, indicating manageable leverage. Return on equity (ROE) for TTM is 10.7%, which shows effective use of equity to generate profits. Despite minor fluctuations in total assets and liabilities, the company's financial position remains stable.

Cash Flow

The company's cash flow statement reveals positive developments, with TTM operating cash flow significantly higher than previous periods, leading to improved free cash flow. Free cash flow growth rate is strong, mainly due to a substantial increase from the previous year. The operating cash flow to net income ratio is 2.16, showing effective cash generation relative to profits. While investment in capital expenditures remains high, the overall cash flow position is stable.

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	68.60M	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: Negative
• Last Price: 20.04
• 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 20.04 is below the 20-day moving average (MA) of 20.06, below the 50-day MA of 22.24, and below the 200-day MA of 25.33, indicating a bearish trend. The MACD of -1.01 indicates Negative momentum. The RSI at 43.57 is Neutral, neither overbought nor oversold. The STOCH value of 72.12 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
VHI	64 Neutral	$465.01M	4.77	9.65%	1.95%	4.04%	283.22%
ASIX	63 Neutral	$508.43M	6.67	9.85%	3.53%	1.31%	796.76%
Sector *	61 Neutral	€6.91B	8.65	3.65%	2.61%	-3.10%	-864.25%
ORGN	53 Neutral	$134.86M	―	-26.63%	―	-11.91%	-26768.00%
LXU	51 Neutral	$543.84M	―	-6.51%	―	2.60%	-1506.69%
RYAM	49 Neutral	$317.58M	―	-81.36%	―	-4.90%	-458.80%
TROX	40 Underperform	$545.32M	―	-14.11%	11.30%	0.20%	-292.54%

AdvanSix Corporate Events

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.

The most recent analyst rating on (ASIX) stock is a Buy with a $39.00 price target. To see the full list of analyst forecasts on AdvanSix stock, see the ASIX Stock Forecast page.

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.

The most recent analyst rating on (ASIX) stock is a Buy with a $32.00 price target. To see the full list of analyst forecasts on AdvanSix stock, see the ASIX Stock Forecast page.

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.

The most recent analyst rating on (ASIX) stock is a Buy with a $32.00 price target. To see the full list of analyst forecasts on AdvanSix stock, see the ASIX Stock Forecast page.