AdvanSix (ASIX) AI Stock Analysis

• Market Cap: $588.00M
• Dividend Yield: 2.92%
• Average Volume (3M): 192.74K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.99
• Revenue Growth: 6.03%
• EPS Growth: 5079.05%
• Country: US
• Employees: 1,450
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals
• EPS (TTM): 0.93
• Shares Outstanding: 26,812,687
• 10 Day Avg. Volume: 257,993
• 30 Day Avg. Volume: 192,735
• PEG Ratio: 0.08
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.93
• Enterprise Value/Market Cap: 1.62
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 4.68
• Enterprise Value/Ebitda: 1.90
• 1Y Price Target: $32.00
• Price Target Upside: 45.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: $26.00 ▲(18.56%Upside)

AdvanSix's solid financial performance, strong earnings call results, and attractive valuation metrics contribute significantly to its overall score. Despite some technical indicators suggesting short-term caution, the company's strong fundamentals and positive outlook provide a compelling case for investors. The primary strengths include improving profit margins and a favorable P/E ratio, which position the stock as an attractive investment opportunity in the chemicals industry.

AdvanSix Business Overview & Revenue Model

Company Description

AdvanSix Inc. (ASIX) is a leading manufacturer and global supplier of nylon 6 materials, chemical intermediates, and ammonium sulfate fertilizers. Operating primarily in the materials industry, AdvanSix's core products include nylon resins, caprolactam, ammonium sulfate fertilizers, and a variety of specialty chemicals. The company's products are essential components in various end-use applications, including engineered plastics, fibers, packaging, and agriculture.

How the Company Makes Money

AdvanSix generates revenue primarily through the production and sale of its three main product lines: nylon 6 materials, chemical intermediates, and ammonium sulfate fertilizers. The company's nylon resins and caprolactam are sold to customers in the automotive, electronics, and consumer goods industries, where they are used in the manufacture of high-performance products. AdvanSix's chemical intermediates are utilized in various industrial applications, including solvents and coatings. Additionally, the company derives income from its ammonium sulfate fertilizers, which are sold to agricultural customers to enhance crop yield. The company's financial performance is also influenced by its operational efficiency, strategic partnerships, and the global demand for its products, particularly in regions with robust industrial and agricultural sectors.

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

AdvanSix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 21.93 is below the 20-day moving average (MA) of 23.31, below the 50-day MA of 23.64, and below the 200-day MA of 26.27, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 32.32 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
ASIX	70 Outperform	$588.00M	7.26	11.26%	2.92%	6.03%	5079.05%
VHI	69 Neutral	$490.35M	4.31	11.76%	1.85%	7.82%	19465.71%
RYAM	59 Neutral	$282.46M	―	-10.12%	―	2.20%	34.71%
Sector *	59 Neutral	HK$17.74B	4.77	-5.52%	3.45%	-3.57%	-61.41%
LXU	56 Neutral	$611.68M	―	-5.28%	―	-4.23%	-259.01%
TROX	54 Neutral	$890.56M	―	-8.44%	8.59%	4.15%	57.25%
ORGN	47 Neutral	$106.69M	―	-26.63%	―	-11.91%	-26768.00%

AdvanSix Corporate Events

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.