ASIX
AdvanSix Inc.
Price Chart
Latest Quote
$19.86
-0.93 (-4.47%)
Current Price
| Previous Close | $20.79 |
| Open | $20.62 |
| Day High | $20.77 |
| Day Low | $19.56 |
| Volume | 187,918 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 3.00% |
| Shares Outstanding | 26.96M |
| Quarterly Dividend Yield | 3.00% |
| Quarterly Dividend | $0.64 |
| Total Debt | $426.36M |
| Cash Equivalents | $17.57M |
| Revenue | $1.55B |
| Net Income | $10.40M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $535.41M |
| P/E Ratio | 55.17 |
| EPS (TTM) | $0.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $983.01M |
| Sales | $1.55B |
| Income | $10.40M |
| Book/sh | $29.54 |
| Cash/sh | $0.65 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.23 |
| Debt/Eq | 53.54 |
Returns & Margins
| ROA | 1.40% |
| ROE | 1.31% |
| Gross Margin | 9.12% |
| Operating Margin | -4.63% |
| Profit Margin | 0.67% |
Ownership
| Insider Ownership | 3.04% |
| Institutional Ownership | 93.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.79 |
| P/S | 0.35 |
| P/B | 0.67 |
Analyst Data
| Recommendation | none |
| Target Price | $23.50 |
Technical Indicators
| SMA20 | $21.92 |
| SMA50 | $22.57 |
| SMA200 | $19.41 |
| RSI | 29.59 |
| ATR | 0.8186 |
| Shares Float | 24.38M |
| Short Float | 2.25% |
| Short Ratio | 1.62 |
| Volatility | 1.29 |
| Rel Volume | 1.67 |
Performance History
| Week | -7.58% |
| Month | -6.76% |
| Quarter | -4.96% |
| 6 Months | +25.52% |
| YTD | +17.14% |
| Year | -13.61% |
| 3 Years | -39.63% |
| 5 Years | -27.90% |
| 10 Years | +32.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.86 | 336,000 |
| 2026-06-17 | $20.79 | 187,400 |
| 2026-06-16 | $21.30 | 203,300 |
| 2026-06-15 | $22.33 | 188,200 |
| 2026-06-12 | $22.81 | 183,500 |
| 2026-06-11 | $21.49 | 215,400 |
| 2026-06-10 | $21.43 | 182,400 |
| 2026-06-09 | $21.50 | 209,200 |
| 2026-06-08 | $21.37 | 217,600 |
| 2026-06-05 | $21.48 | 151,400 |
| 2026-06-04 | $22.06 | 178,100 |
| 2026-06-03 | $22.16 | 151,500 |
| 2026-06-02 | $22.65 | 133,200 |
| 2026-06-01 | $22.29 | 136,700 |
| 2026-05-29 | $22.44 | 186,600 |
| 2026-05-28 | $23.06 | 215,400 |
| 2026-05-27 | $22.66 | 214,000 |
| 2026-05-26 | $22.55 | 199,000 |
| 2026-05-22 | $22.26 | 230,800 |
| 2026-05-21 | $21.83 | 299,000 |
| 2026-05-20 | $21.42 | 234,400 |
| 2026-05-19 | $21.30 | 216,800 |
About AdvanSix Inc.
AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It 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 resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide, as well as automotive components, water treatment, and pharmaceutical intermediates. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly and through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.
đ° Latest News
AdvanSix's (NYSE:ASIX) Soft Earnings Don't Show The Whole Picture
Simply Wall St. âĸ 2026-05-16T14:07:49Z
AdvanSix Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T12:07:15Z
AdvanSix (ASIX) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T16:47:22Z
AdvanSix Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T16:46:25Z
How The AdvanSix (ASIX) Narrative Is Shifting With Mixed Views On Cash Flow And Costs
Simply Wall St. âĸ 2026-04-28T18:05:19Z
Discovering US Hidden Gems with 3 Promising Stocks
Simply Wall St. âĸ 2026-04-27T11:33:19Z
How The AdvanSix (ASIX) Investment Story Is Shifting With New Assumptions And Risks
Simply Wall St. âĸ 2026-04-13T01:11:08Z
How The AdvanSix (ASIX) Narrative Is Evolving With Cost Discipline And 2026 Cash Flow Hopes
Simply Wall St. âĸ 2026-03-29T23:07:47Z
Discovering US Undiscovered Gems In March 2026
Simply Wall St. âĸ 2026-03-27T11:33:28Z
How The AdvanSix (ASIX) Investment Story Is Shifting With New Valuation And Cash Flow Expectations
Simply Wall St. âĸ 2026-03-14T11:08:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,357,293,000 | $1,364,621,000 | $1,368,511,000 | $1,631,161,000 |
| Cost Of Revenue | $1,357,293,000 | $1,364,621,000 | $1,368,511,000 | $1,631,161,000 |
| Total Revenue | $1,522,233,000 | $1,517,557,000 | $1,533,599,000 | $1,945,640,000 |
| Operating Revenue | $1,522,233,000 | $1,517,557,000 | $1,533,599,000 | $1,945,640,000 |
| Expenses | ||||
| Interest Expense | $8,481,000 | $11,311,000 | $7,485,000 | $2,781,000 |
| Total Expenses | $1,462,043,000 | $1,458,644,000 | $1,464,049,000 | $1,718,909,000 |
| Other Income Expense | $2,722,000 | $-2,027,000 | $7,158,000 | $1,841,000 |
| Other Non Operating Income Expenses | $2,722,000 | $-2,027,000 | $7,158,000 | $1,841,000 |
| Net Non Operating Interest Income Expense | $-8,481,000 | $-11,311,000 | $-7,485,000 | $-2,781,000 |
| Interest Expense Non Operating | $8,481,000 | $11,311,000 | $7,485,000 | $2,781,000 |
| Operating Expense | $104,750,000 | $94,023,000 | $95,538,000 | $87,748,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Interest Income | $-8,481,000 | $-11,311,000 | $-7,485,000 | $-2,781,000 |
| Normalized Income | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income From Continuing And Discontinued Operation | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income Common Stockholders | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income Including Noncontrolling Interests | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income Continuous Operations | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Pretax Income | $54,431,000 | $45,575,000 | $69,223,000 | $225,791,000 |
| Operating Income | $60,190,000 | $58,913,000 | $69,550,000 | $226,731,000 |
| Gross Profit | $164,940,000 | $152,936,000 | $165,088,000 | $314,479,000 |
| Per Share | ||||
| Diluted EPS | $1.80 | $1.62 | $1.95 | $5.92 |
| Basic EPS | $1.83 | $1.65 | $2.00 | $6.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $142,652,000 | $133,062,000 | $149,718,000 | $297,925,000 |
| Reconciled Depreciation | $79,740,000 | $76,176,000 | $73,010,000 | $69,353,000 |
| EBITDA (Bullshit earnings) | $142,652,000 | $133,062,000 | $149,718,000 | $297,925,000 |
| EBIT | $62,912,000 | $56,886,000 | $76,708,000 | $228,572,000 |
| Diluted Average Shares | $27,327,449 | $27,255,213 | $28,007,630 | $29,031,107 |
| Basic Average Shares | $26,901,046 | $26,828,338 | $27,302,254 | $27,969,436 |
| Diluted NI Availto Com Stockholders | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Tax Provision | $5,145,000 | $1,426,000 | $14,600,000 | $53,905,000 |
| Selling General And Administration | $104,750,000 | $94,023,000 | $95,538,000 | $87,748,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $718,929,000 | $675,314,000 | $636,852,000 | $632,746,000 |
| Total Assets | $1,706,148,000 | $1,594,920,000 | $1,496,020,000 | $1,495,331,000 |
| Total Non Current Assets | $1,265,541,000 | $1,207,804,000 | $1,076,216,000 | $1,054,403,000 |
| Other Non Current Assets | $41,042,000 | $37,172,000 | $25,384,000 | $23,216,000 |
| Goodwill And Other Intangible Assets | $96,287,000 | $99,336,000 | $102,385,000 | $105,434,000 |
| Other Intangible Assets | $40,095,000 | $43,144,000 | $46,193,000 | $49,242,000 |
| Current Assets | $440,607,000 | $387,116,000 | $419,804,000 | $440,928,000 |
| Other Current Assets | $8,639,000 | $8,990,000 | $11,378,000 | $9,241,000 |
| Inventory | $236,495,000 | $212,386,000 | $211,831,000 | $215,502,000 |
| Receivables | $175,707,000 | $146,176,000 | $166,827,000 | $185,200,000 |
| Receivables Adjustments Allowances | $-395,000 | $-582,000 | $-833,000 | $-594,000 |
| Other Receivables | $1,438,000 | $4,982,000 | $10,959,000 | $4,100,000 |
| Taxes Receivable | $21,605,000 | $503,000 | $1,434,000 | $9,771,000 |
| Accounts Receivable | $153,059,000 | $141,273,000 | $155,267,000 | $171,923,000 |
| Cash Cash Equivalents And Short Term Investments | $19,766,000 | $19,564,000 | $29,768,000 | $30,985,000 |
| Cash And Cash Equivalents | $19,766,000 | $19,564,000 | $29,768,000 | $30,985,000 |
| Debt | ||||
| Net Debt | $195,234,000 | $175,436,000 | $140,232,000 | $84,015,000 |
| Total Debt | $380,555,000 | $348,893,000 | $266,014,000 | $230,043,000 |
| Long Term Debt And Capital Lease Obligation | $336,201,000 | $306,400,000 | $233,961,000 | $192,571,000 |
| Long Term Debt | $215,000,000 | $195,000,000 | $170,000,000 | $115,000,000 |
| Current Debt And Capital Lease Obligation | $44,354,000 | $42,493,000 | $32,053,000 | $37,472,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $14,106,000 | $11,121,000 | $898,000 | $758,000 |
| Total Liabilities Net Minority Interest | $890,932,000 | $820,270,000 | $756,783,000 | $757,151,000 |
| Total Non Current Liabilities Net Minority Interest | $500,981,000 | $463,167,000 | $397,865,000 | $363,659,000 |
| Other Non Current Liabilities | $10,719,000 | $11,468,000 | $9,185,000 | $10,679,000 |
| Non Current Deferred Liabilities | $154,061,000 | $145,299,000 | $151,059,000 | $160,409,000 |
| Non Current Deferred Taxes Liabilities | $154,061,000 | $145,299,000 | $151,059,000 | $160,409,000 |
| Current Liabilities | $389,951,000 | $357,103,000 | $358,918,000 | $393,492,000 |
| Current Deferred Liabilities | $14,536,000 | $37,538,000 | $15,678,000 | $34,430,000 |
| Payables And Accrued Expenses | $331,061,000 | $277,072,000 | $311,187,000 | $321,590,000 |
| Payables | $285,116,000 | $229,808,000 | $267,101,000 | $272,770,000 |
| Total Tax Payable | $1,100,000 | $1,047,000 | $8,033,000 | $30,000 |
| Income Tax Payable | $1,100,000 | $1,047,000 | $8,033,000 | $30,000 |
| Accounts Payable | $284,016,000 | $228,761,000 | $259,068,000 | $272,740,000 |
| Equity | ||||
| Common Stock Equity | $815,216,000 | $774,650,000 | $739,237,000 | $738,180,000 |
| Total Equity Gross Minority Interest | $815,216,000 | $774,650,000 | $739,237,000 | $738,180,000 |
| Stockholders Equity | $815,216,000 | $774,650,000 | $739,237,000 | $738,180,000 |
| Gains Losses Not Affecting Retained Earnings | $8,996,000 | $5,970,000 | $-4,144,000 | $-4,197,000 |
| Retained Earnings | $663,019,000 | $631,541,000 | $605,067,000 | $567,517,000 |
| Other Equity Adjustments | - | $-7,000 | $-7,000 | $143,000 |
| Other | ||||
| Treasury Shares Number | $6,313,789 | $6,252,129 | $5,848,475 | $4,531,073 |
| Ordinary Shares Number | $26,864,035 | $26,737,036 | $26,750,471 | $27,446,520 |
| Share Issued | $33,177,824 | $32,989,165 | $32,598,946 | $31,977,593 |
| Tangible Book Value | $718,929,000 | $675,314,000 | $636,852,000 | $632,746,000 |
| Invested Capital | $1,030,216,000 | $969,650,000 | $909,237,000 | $853,180,000 |
| Working Capital | $50,656,000 | $30,013,000 | $60,886,000 | $47,436,000 |
| Capital Lease Obligations | $165,555,000 | $153,893,000 | $96,014,000 | $115,043,000 |
| Total Capitalization | $1,030,216,000 | $969,650,000 | $909,237,000 | $853,180,000 |
| Foreign Currency Translation Adjustments | $-5,110,000 | $-5,144,000 | $-5,035,000 | $-5,098,000 |
| Treasury Stock | $63,000 | $63,000 | $58,000 | $45,000 |
| Additional Paid In Capital | $142,932,000 | $136,872,000 | $138,046,000 | $174,585,000 |
| Capital Stock | $332,000 | $330,000 | $326,000 | $320,000 |
| Common Stock | $332,000 | $330,000 | $326,000 | $320,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $121,201,000 | $111,400,000 | $63,961,000 | $77,571,000 |
| Current Deferred Revenue | $14,536,000 | $37,538,000 | $15,678,000 | $34,430,000 |
| Current Capital Lease Obligation | $44,354,000 | $42,493,000 | $32,053,000 | $37,472,000 |
| Current Accrued Expenses | $45,945,000 | $47,264,000 | $44,086,000 | $48,820,000 |
| Goodwill | $56,192,000 | $56,192,000 | $56,192,000 | $56,192,000 |
| Net PPE | $1,128,212,000 | $1,071,296,000 | $948,447,000 | $925,753,000 |
| Accumulated Depreciation | $-1,177,940,000 | $-1,132,552,000 | $-1,076,009,000 | $-1,016,588,000 |
| Gross PPE | $2,306,152,000 | $2,203,848,000 | $2,024,456,000 | $1,942,341,000 |
| Construction In Progress | $75,756,000 | $95,053,000 | $66,875,000 | $34,761,000 |
| Other Properties | $164,494,000 | $153,438,000 | $95,805,000 | $114,688,000 |
| Machinery Furniture Equipment | $1,799,142,000 | $1,698,835,000 | $1,621,636,000 | $1,561,714,000 |
| Buildings And Improvements | $254,999,000 | $244,761,000 | $228,379,000 | $219,417,000 |
| Land And Improvements | $11,761,000 | $11,761,000 | $11,761,000 | $11,761,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-80,128,000 | $-64,051,000 | $-95,167,000 | $-64,830,000 |
| Work In Process | $167,498,000 | $145,169,000 | $54,936,000 | $64,669,000 |
| Raw Materials | $149,125,000 | $131,268,000 | $190,171,000 | $154,952,000 |
| Employee Benefits | - | $0 | $3,660,000 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $0 | $3,660,000 | $0 |
| Finished Goods | - | $73,994,000 | $61,891,000 | $60,711,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,418,000 | $1,691,000 | $10,173,000 | $184,152,000 |
| Operating Activities | ||||
| Operating Cash Flow | $122,863,000 | $135,413,000 | $117,550,000 | $273,601,000 |
| Cash Flow From Continuing Operating Activities | $122,863,000 | $135,413,000 | $117,550,000 | $273,601,000 |
| Operating Gains Losses | $-81,000 | $773,000 | $1,281,000 | $1,521,000 |
| Investing Activities | ||||
| Capital Expenditure | $-116,445,000 | $-133,722,000 | $-107,377,000 | $-89,449,000 |
| Investing Cash Flow | $-122,614,000 | $-142,902,000 | $-110,897,000 | $-189,273,000 |
| Cash Flow From Continuing Investing Activities | $-122,614,000 | $-142,902,000 | $-110,897,000 | $-189,273,000 |
| Net Other Investing Changes | $-6,169,000 | $-9,180,000 | $-3,520,000 | $-2,368,000 |
| Capital Expenditure Reported | $-116,445,000 | $-133,722,000 | $-107,377,000 | $-89,449,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,658,000 | $-10,428,000 | $-46,151,000 | $-33,748,000 |
| Issuance Of Capital Stock | $267,000 | $859,000 | $876,000 | $1,304,000 |
| Financing Cash Flow | $-47,000 | $-2,715,000 | $-7,870,000 | $-68,443,000 |
| Cash Flow From Continuing Financing Activities | $-47,000 | $-2,715,000 | $-7,870,000 | $-68,443,000 |
| Net Other Financing Charges | $-478,000 | - | - | - |
| Cash Dividends Paid | $-17,176,000 | $-17,135,000 | $-16,657,000 | $-15,073,000 |
| Common Stock Dividend Paid | $-17,176,000 | $-17,135,000 | $-16,657,000 | $-15,073,000 |
| Net Common Stock Issuance | $-1,391,000 | $-9,569,000 | $-45,275,000 | $-32,444,000 |
| Common Stock Issuance | $267,000 | $859,000 | $876,000 | $1,304,000 |
| Other | ||||
| Repayment Of Debt | $-351,502,000 | $-382,011,000 | $-382,938,000 | $-455,426,000 |
| Issuance Of Debt | $370,500,000 | $406,000,000 | $437,000,000 | $434,500,000 |
| Interest Paid Supplemental Data | $6,760,000 | $10,828,000 | $7,086,000 | $2,239,000 |
| Income Tax Paid Supplemental Data | $15,129,000 | $16,591,000 | $7,594,000 | $56,170,000 |
| End Cash Position | $19,766,000 | $19,564,000 | $29,768,000 | $30,985,000 |
| Beginning Cash Position | $19,564,000 | $29,768,000 | $30,985,000 | $15,100,000 |
| Changes In Cash | $202,000 | $-10,204,000 | $-1,217,000 | $15,885,000 |
| Common Stock Payments | $-1,658,000 | $-10,428,000 | $-46,151,000 | $-33,748,000 |
| Net Issuance Payments Of Debt | $18,998,000 | $23,989,000 | $54,062,000 | $-20,926,000 |
| Net Long Term Debt Issuance | $18,998,000 | $23,989,000 | $54,062,000 | $-20,926,000 |
| Long Term Debt Payments | $-351,502,000 | $-382,011,000 | $-382,938,000 | $-455,426,000 |
| Long Term Debt Issuance | $370,500,000 | $406,000,000 | $437,000,000 | $434,500,000 |
| Change In Working Capital | $-21,321,000 | $13,634,000 | $-6,476,000 | $3,716,000 |
| Change In Other Working Capital | $-19,826,000 | $30,017,000 | $-21,266,000 | $8,693,000 |
| Change In Payables And Accrued Expense | $52,111,000 | $-35,170,000 | $-18,322,000 | $43,048,000 |
| Change In Accrued Expense | $-808,000 | $2,426,000 | $-5,569,000 | $-3,122,000 |
| Change In Payable | $52,919,000 | $-37,596,000 | $-12,753,000 | $46,170,000 |
| Change In Account Payable | $52,866,000 | $-30,610,000 | $-20,756,000 | $55,863,000 |
| Change In Tax Payable | $53,000 | $-6,986,000 | $8,003,000 | $-9,693,000 |
| Change In Income Tax Payable | $53,000 | $-6,986,000 | $8,003,000 | $-9,693,000 |
| Change In Inventory | $-24,109,000 | $-555,000 | $3,286,000 | $-57,043,000 |
| Change In Receivables | $-29,497,000 | $19,342,000 | $29,826,000 | $9,018,000 |
| Changes In Account Receivables | $-8,395,000 | $18,411,000 | $21,489,000 | $17,842,000 |
| Other Non Cash Items | $597,000 | $1,818,000 | $-3,854,000 | $618,000 |
| Stock Based Compensation | $6,821,000 | $7,854,000 | $8,313,000 | $10,279,000 |
| Deferred Tax | $7,821,000 | $-8,991,000 | $-9,347,000 | $16,228,000 |
| Deferred Income Tax | $7,821,000 | $-8,991,000 | $-9,347,000 | $16,228,000 |
| Depreciation Amortization Depletion | $79,740,000 | $76,176,000 | $73,010,000 | $69,353,000 |
| Depreciation And Amortization | $79,740,000 | $76,176,000 | $73,010,000 | $69,353,000 |
| Net Income From Continuing Operations | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-97,456,000 |
| Purchase Of Business | - | $0 | $0 | $-97,456,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-12