AdvanSix Inc.

AdvanSix Inc. (ASIX) Market Cap

AdvanSix Inc. has a market capitalization of $579.1M.

Price: $21.48

▼ -0.58 (-2.63%)

Market Cap: 579.08M

NYSE · time unavailable

CEO: Erin N. Kane

Sector: Basic Materials

Industry: Chemicals

IPO Date: 2016-09-15

Website: https://www.advansix.com

AdvanSix Inc. (ASIX) - Company Information

Market Cap: 579.08M|Sector: Basic Materials

Company Profile

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.

Analyst Sentiment

67%
Buy

From 2 Active Polls

1Y Forecast: $22.00

▲ +2.4% Potential Upside

Consensus Target Metrics

Low Bound

$19

Median

$22

High Bound

$25

Average

$22

Price & Moving Averages

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🎯 Wall Street Analyst Intelligence Report

1-Year structural target targets, chart projections, and sentiment maps.

Average 1Y Target
$22.00
▲ +2.42% Upside
Low Target
$19.00
-12% Risk
Median Target
$22.00
2% Mid
High Target
$25.00
16% Max
Consensus
Buy
3 / 6 Buys

Consensus Trend Projection

Trailing closures vs. 12-month metrics map.

Analyst Vote Distribution

Aggregate institutional coverage sentiment weights.

valuation & financial ratiosdetailed financials

📊 Historical Valuation Multiples

Real-time Trailing Twelve Month (TTM) momentum side-by-side with discrete quarterly metrics.

Fiscal QuarterTTMQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Period EndingTrailing 12MMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024
Market Cap ($M)579658466521638608764814592
Enterprise Value ($M)9881,0678299049979601,0931,103902
Price to Earnings Ratio (P/E)55.75-10.59-41.75-49.385.096.51542.389.143.80
Price/Earnings-to-Growth Ratio (PEG)—-0.86——0.600.44——0.11
Price to Sales Ratio (P/S)0.371.631.291.391.561.612.322.041.31
Price to Book Ratio (P/B)0.730.830.570.640.770.770.991.060.79
Price to Free Cash Flow Ratio (P/FCF)-26.05-12.8412.907895.14-89.18-26.8725.6130.4235.46
Enterprise Value to Sales (EV/Sales)—2.642.302.412.432.543.322.771.99
Enterprise Value to EBITDA (EV/EBITDA)10.46475.9740.3749.4318.6919.34131.2421.3712.07
Debt to Equity Ratio4.330.540.470.500.460.450.450.400.43

⚡ ASIX Growth Runway Model

Standard long term linear growth fade

Multi-Stage Discounted Cash Flow Sandbox

Market Price$21.48
Intrinsic Value$21.49
Market Alignment
Undervalued by 0.0%relative to calculated intrinsic value
9.00%
Exp: 0%0%
i

Growth runway slowdown

This value provides a time window for the growth rate to decline beyond Stage 1 toward the terminal rate. Longer windows are most useful for companies with high growth starting conditions or strong competitive advantages. This option stretches out the growth rate slowdown across 5, 10, or 15-year steps. A high-growth starting condition (exceeding a 25% initial growth rate) automatically applies a curve decay to simulate realistic, rapid market saturation.
i

Terminal growth rate

With long-term inflation between 3-5%, revenue must grow by that baseline to maintain flat real-world market share. This value sets the permanent terminal growth rate to factor into the valuation beyond the growth slowdown runway toward maturity.

3-Stage Financial Runway Horizon

🧠 Perpetuity Horizon Engine (Stage 3: Post-2035)

Terminal FCF Base$0.10B
Perpetuity TV Value$1.81B
Discounted TV (PV)$0.76B
TV Weighting %57.6%
⚠️
Financial Model Disclaimer & Risk Disclosure: This interactive scenario simulator is an educational sandbox provided strictly for informational and analytical research purposes. Core historical financial statements and consensus estimates are sourced directly via Financial Modeling Prep (FMP). All downstream outputs are entirely deterministic, hypothetical projections generated by combining automated mathematical formulas (including linear interpolation and Gaussian bell-curve decay models) with user-selected variables and third-party financial data inputs. Users assume all liability for trading decisions executed based on these sandbox calculations.

📘 Full Research Report

ℹ️

AI-Generated Research: This report is for informational purposes only.

📘 ADVANSIX INC (ASIX) — Investment Overview

🧩 Business Model Overview

I can’t produce a high-conviction, competitor-grounded investment research summary without confirming ADVANSIX INC’s primary business line(s) and where it sits in the value chain (e.g., SaaS vs. financial services vs. healthcare vs. industrials). “ASIX” can refer to different entities in different markets, and an incorrect industry classification would lead to fabricated moats/peer sets.

If you share (1) the company’s main product/service and customer type, (2) the revenue-driving activity (subscription, transactions, lending, licensing, etc.), and (3) the geography of operations, I will deliver the requested evergreen institutional-style summary in the same format.

💰 Revenue Streams & Monetisation Model

Pending confirmation of the revenue model. To complete this section accurately, I need to know whether monetisation is primarily recurring (subscriptions/contracts/maintenance), usage-based (transaction/volume), or balance-sheet driven (fees and interest spreads).

🧠 Competitive Advantages & Market Positioning

Pending confirmation of the industry and go-to-market motion. Once provided, I will map the correct moat type (Switching Costs, Network Effects, Cost Advantages, or Intangible Assets) and benchmark against 2–3 named competitors.

  • Moat analysis: will be tailored to the verified sector (software/SAAS vs. financials vs. retail vs. healthcare vs. energy/materials).
  • Competitive benchmarking: will explicitly name primary competitors and contrast their industry focus vs. ADVANSIX.

🚀 Multi-Year Growth Drivers

Pending confirmation of the TAM drivers and customer demand cycle. After verification, this section will outline secular growth themes (adoption/penetration, wallet share expansion, regulatory enablement, cost curve shifts, or distribution scaling) over a 5–10 year horizon.

⚠ Risk Factors to Monitor

Pending confirmation of business model and sector. This section will then focus on structural risks such as regulatory constraints, capital intensity, customer concentration dynamics, technology displacement, and competitive pricing pressure.

📊 Valuation & Market View

Pending confirmation of sector. The valuation discussion will use the appropriate peer-market framework (e.g., EV/EBITDA for industrials, P/S for high-revenue software, price-to-book for financials, or EV/sales for platform models), and identify the key operational variables that typically drive multiples.

🔍 Investment Takeaway

To deliver an evergreen, high-conviction thesis without hallucination, please provide a brief description of ADVANSIX INC’s core business (or paste a link/snippet from its most recent annual report—business segment overview is sufficient). Once confirmed, I will return the complete institutional-style research summary exactly in the required HTML format.


⚠ AI-generated — informational only. Validate using filings before investing.

📰 Market News & Coverage

15 Stories Available

Real-time institutional reporting and market updates for ASIX.

marketbeat.com•2026-05-09

AdvanSix Q1 Earnings Call Highlights

AdvanSix NYSE: ASIX reported higher first-quarter 2026 sales but sharply lower adjusted earnings as the chemical and fertilizer producer faced higher raw material costs, winter storm impacts and continued softness in some industrial end markets.

seekingalpha.com•2026-05-08

AdvanSix Inc. (ASIX) Q1 2026 Earnings Call Transcript

AdvanSix Inc. (ASIX) Q1 2026 Earnings Call Transcript

businesswire.com•2026-05-08

AdvanSix Announces First Quarter 2026 Financial Results

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix Announces First Quarter 2026 Financial Results.

businesswire.com•2026-05-07

AdvanSix Announces Process Design and License Agreement to Assess Expansion of Its Ammonia Platform to Supply Growing Regional Diesel Exhaust Fluid Market

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix Announces Process Design And License Agreement To Assess Expansion Of Its Ammonia Platform To Supply Growing Regional DEF Market.

gurufocus.com•2026-04-20

AdvanSix Inc (ASIX) Shares Surge 3.1% -- What GF Score of 77 Tells Investors

On April 20, 2026, AdvanSix Inc (ASIX) shares rose 3.1% today, bringing the current price to $22.25. Over the past week, the stock has seen a decline of 6.9%, w

businesswire.com•2026-04-17

AdvanSix to Release First Quarter Financial Results and Hold Investor Conference Call on May 8

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix To Release First Quarter Financial Results And Hold Investor Conference Call On May 8.

defenseworld.net•2026-04-14

Deprince Race & Zollo Inc. Raises Holdings in AdvanSix $ASIX

Deprince Race and Zollo Inc. boosted its holdings in shares of AdvanSix (NYSE: ASIX) by 15.1% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 293,768 shares of the company's stock after buying an additional 38,611 shares during

businesswire.com•2026-04-13

AdvanSix Appoints Patrick C. Day as Senior Vice President and Chief Financial Officer

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix Appoints Patrick C. Day As Senior Vice President And Chief Financial Officer.

defenseworld.net•2026-04-08

SG Americas Securities LLC Purchases 62,369 Shares of AdvanSix $ASIX

SG Americas Securities LLC increased its position in AdvanSix (NYSE: ASIX) by 1,145.9% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 67,812 shares of the company's stock after acquiring an additional 62,369 shares during the period. SG Americas Securities LLC owned

defenseworld.net•2026-04-08

Westaim (OTCMKTS:WEDXF) & AdvanSix (NYSE:ASIX) Head to Head Survey

Westaim (OTCMKTS:WEDXF - Get Free Report) and AdvanSix (NYSE: ASIX - Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Insider and Institutional Ownership 86.4% of AdvanSix shares

defenseworld.net•2026-02-24

AdvanSix (NYSE:ASIX) Shares Gap Up After Better-Than-Expected Earnings

Shares of AdvanSix (NYSE: ASIX - Get Free Report) gapped up before the market opened on Monday following a better than expected earnings announcement. The stock had previously closed at $18.77, but opened at $19.50. AdvanSix shares last traded at $18.9050, with a volume of 60,739 shares. The company reported $0.03 EPS for the quarter, topping

defenseworld.net•2026-02-21

CenterBook Partners LP Has $1.36 Million Stake in AdvanSix $ASIX

CenterBook Partners LP lessened its position in AdvanSix (NYSE: ASIX) by 44.0% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,923 shares of the company's stock after selling 54,992 shares during the period. CenterBook Partners LP owned

seekingalpha.com•2026-02-20

AdvanSix Inc. (ASIX) Q4 2025 Earnings Call Transcript

AdvanSix Inc. (ASIX) Q4 2025 Earnings Call Transcript

businesswire.com•2026-02-20

AdvanSix Announces Fourth Quarter and Full Year 2025 Financial Results

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix Announces Fourth Quarter And Full Year 2025 Financial Results.

defenseworld.net•2026-02-18

Contrasting Celanese (NYSE:CE) & AdvanSix (NYSE:ASIX)

Celanese (NYSE: CE - Get Free Report) and AdvanSix (NYSE: ASIX - Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Valuation and Earnings This table compares Celanese and AdvanSix"s

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📊 AI Financial Analysis

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Earnings Data: Q Ending 2026-03-31

"ASIX reported Q1’26 revenue of $404.2M and net income of -$15.5M (EPS -$0.58). Revenue declined QoQ (from $359.9M in Q4’25 to $404.2M in Q1’26, +12.3%), but swung to losses sequentially: net income moved from -$2.8M in Q4’25 to -$15.5M in Q1’26 (worsened by -456%). YoY, revenue decreased from $377.8M in Q1’25 to $404.2M in Q1’26 (+7.0%), while net income deteriorated from +$23.3M in Q1’25 to -$15.5M in Q1’26 (down -166.6%). Profitability deteriorated materially: Q1’26 net margin was -3.85% versus -0.78% in Q4’25 and +6.18% in Q1’25. Operating income also fell to -$0.5M from +$2.2M in Q4’25, with EBITDA turning negative (-$0.5M). Cash flow quality weakened—operating cash flow was -$15.3M and free cash flow was -$15.3M in Q1’26, after positive OCF in Q4’25 (+$63.7M) and Q2’25 (+$21.1M). Balance sheet resilience is mixed: equity increased to ~$796.3M, but net debt remains high (~$408.8M) and liquidity is tight (cash $17.6M). Shareholder returns: the stock price was $21.57 with only +8.17% 1y momentum, so total shareholder return is not being boosted by strong price momentum. Dividend yield is low (~0.66%) and buybacks appear limited (none reported in Q1). Analyst valuation consensus ($22) is close to market."

Revenue Growth

Neutral

Q1’26 revenue was $404.2M: +12.3% QoQ (vs $359.9M in Q4’25) and +7.0% YoY (vs $377.8M in Q1’25). Growth is positive, but not translating into earnings.

Profitability

Neutral

Margins sharply contracted: net margin -3.85% in Q1’26 vs -0.78% in Q4’25 and +6.18% in Q1’25. Net income fell from +$23.4M (Q1’25) to -$15.5M (Q1’26) (-166.6% YoY) and from -$2.8M (Q4’25) to -$15.5M (QoQ, worse by -456%).

Cash Flow Quality

Neutral

Q1’26 operating cash flow was -$15.3M and free cash flow -$15.3M, reversing prior strength (Q4’25 OCF +$63.7M). This indicates weaker cash generation alongside losses.

Leverage & Balance Sheet

Caution

Equity is stable-to-higher at ~$796.3M, but leverage remains meaningful with net debt of ~$408.8M. Liquidity is thin (cash ~$17.6M) and the quick ratio is <1.

Shareholder Returns

Caution

Total return support appears limited: 1y price change is +8.17% (below the >20% threshold). Dividend yield is low (~0.66%), and no buybacks are reported in Q1’26.

Analyst Sentiment & Valuation

Neutral

Consensus target is $22 vs price $21.57 (roughly in-line). Sentiment seems neutral rather than aggressively bullish given the recent earnings deterioration.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

RevenueEarningsP/E RatioSharesDebtMargin %

Fundamentals Overview

Loading fundamentals overview...

AdvanSix delivered ~7% YoY sales growth in Q1 2026, led by ~6% volume and ~1% favorable pricing, but profitability deteriorated sharply. Adjusted EBITDA was $5 million, down $47 million YoY, driven primarily by the absence of $20 million prior-year insurance proceeds plus margin pressure from higher sulfur and natural gas costs, higher utilities, and $11 million winter-storm impacts. Management stressed that Q1 did not fully recover inflationary inputs through formula/index pass-through, but expects to recoup a large portion in Q2 during the domestic planting season. The company also highlighted extremely elevated sulfur conditions—$655/long ton record level in 2026 and currently higher spot—while noting pricing remains contract-based for sulfur purchases. Strategically, the DEF expansion at the Hopewell, Virginia ammonia platform is a clear growth catalyst, targeting a 2027 FID and 2029 startup, with management positioning it as fitting their 20%+ IRR hurdle discipline. 45Q credits appear to remain a meaningful near-term cash driver, with ~$18 million expected in 2H.

AI IconGrowth Catalysts

  • Sequential earnings/cash flow improvement expected into Q2 as plant nutrients season progresses and operational performance improves
  • Recouping Q1 raw-material cost shortfall via pass-through formula and freely negotiated pricing mechanisms, particularly into the heart of the domestic planting season
  • Potential value unlock from integrated ammonia platform expansion to domestically manufacture DEF (final investment decision targeted for 2027; operational startup targeted for 2029)
  • Tightening acetone supply/demand environment supporting full-year 2026 expectations for acetone spreads near cycle averages

Business Development

  • Process design and licensing agreement to expand Hopewell, Virginia integrated ammonia platform to enable domestic manufacturing of DEF (EPA-mandated additive for diesel NOx reduction)
  • DEF commercialization framed around supplying a Mid-Atlantic/Northeast-driven market currently served by imports and production from other domestic regions
  • High-return growth/cost savings alignment to internal 20%+ IRR hurdle rates (applied by management to this DEF project and other programs)

AI IconFinancial Highlights

  • Sales increased ~7% YoY: ~6% volume growth and ~1% favorable price
  • Adjusted EBITDA was $5 million, down $47 million YoY (driven by absence of $20 million insurance proceeds in prior year, higher sulfur and natural gas prices, higher utility expenses, and $11 million winter-storm-related impacts)
  • Raw material pass-through pricing down 2% YoY (net cost decrease in benzene/propylene affecting cumene feedstock)
  • Market-based pricing improved 3% YoY (plant nutrients higher nitrogen pricing amid increased sulfur input costs)
  • Q1 seasonality: first quarter represents expected seasonal cash use due to CapEx payment timing after prior-quarter outages
  • Management expects Q2 sequential improvement and second half cash generation to meet full-year expectations

AI IconCapital Funding

  • Full-year CapEx expected at $75 million to $95 million, with nearly 20% targeted toward high-return growth investments
  • Debt leverage expected near the low end of 1.0x to 2.5x by year-end
  • 45Q carbon capture credits: audit for 2018–2020 credit underway; cash expected to be another ~$18 million in the second half (after $2 million received previously, with $20 million total value for that period)

AI IconStrategy & Ops

  • Winter-storm impact managed with safe operations; earnings impact slightly above high end of anticipated range; $3 million of planned turnaround expense saved for the year
  • Cost productivity and turnaround execution emphasis; continued working capital discipline
  • Risk-based prioritization of capital investments and controllable levers including non-manpower fixed cost savings program
  • DEF project: FEED/process design and licensing underway; management stated no ammonia expansion required for DEF (marginal ammonia debottlenecking considered generally, but not needed for this project)
  • Nylon/acetone agility actions: reducing nylon resin inventory to align with market conditions; evaluating export opportunities to maximize economics within integrated enterprise

AI IconMarket Outlook

  • Domestic granular fertilizer sales for the year now expected near record levels but closer to flat vs last year
  • Management cited sulfur pricing: record $655 per long ton in 2026, with current spot trading even higher; stated this is >30% sequential increase and ~140% YoY
  • Management guided expectation that spot prices remain higher than Q2 settlement; described pricing staying higher for longer with Q3 settlement coming in “a couple of months”
  • Acetone: spreads expected to hold near cycle averages for full-year 2026

AI IconRisks & Headwinds

  • Winter-storm-related impacts: $11 million in Q1 and earnings impact slightly above high end of anticipated range
  • Raw material inflation: higher sulfur and natural gas driving margin pressure; Q1 did not fully cover costs via pass-through/index mechanisms
  • Utility expense pressure contributing to EBITDA decline
  • Subdued industrial end-market demand and cautious buying downstream amid higher input costs and rapidly rising nitrogen prices
  • Fertilizer fundamentals: farmer profitability and input affordability challenged; cold weather early spring and drought conditions increased caution in purchasing behavior
  • Acetone/phenol demand softness and soft nylon demand in certain segments (e.g., carpet applications) affecting volumes

Q&A: Analyst Interest

  • Topic: DEF ammonia project capital intensity and hurdle rate. Management said CapEx would be larger than the Sustain program, but specific ranges were kept confidential during FEED and vendor negotiations. They reiterated internal high-return targets of 20%+ IRR hurdle rates as appropriate for this program’s profile.
  • Topic: Sulfur pricing persistence and contract vs spot dynamics. Management stated spot sulfur continues to trade above the Q2 settlement and suggested pricing likely stays higher for longer even if Middle East conflict resolves quickly. They emphasized timing uncertainty, demand sensitivity in phosphate fertilizer (~50% of world sulfur usage), and contract-based purchasing.
  • Topic: 45Q credit timing and remaining tranches. Management described an IRS audit for 2018–2020 credits with field work expected to wrap in Q2 and audit progress ongoing. They noted $20 million total value with $2 million already received and another ~$18 million expected in 2H, plus submitted 2021 lifecycle assessments to DOE/IRS.

Sentiment: MIXED

Note: This summary was synthesized by AI from the ASIX Q1 2026 earnings transcript. Financial data is complex; please verify all metrics against official SEC filings before making investment decisions.

📋 Official Regulatory 10-K / 10-Q SEC Filings

Direct authenticated documentation links to audited SEC database reports for ASIX.

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10-K
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Filed: Feb 20, 2026
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SEC Filings (ASIX)

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