AdvanSix Inc. (ASIX) AI Stock Analysis
ASIX AI stock analysis summary
AI ResearchAdvanSix Inc. produces polymer resins and chemical intermediates, including Nylon 6 and ammonium sulfate fertilizers. Over the trailing twelve months, the company generated $1.56B in revenue but posted an eps_ttm of -$0.66 and a profit margin of -1.1%. AdvanSix trades at an enterprise value of $863.1M and carries net debt of $416.7M.
- Market cap
- $442.0M
- Revenue (TTM)
- $1.56B
- P/E
- —
- 1Y return
- -12.9% S&P 500 16.8%
- Avg. target
- $20.00 22.2% vs last close
Bull case
- Analysts project next fiscal year EPS to rebound to $2.38, representing estimated growth of 1189.2%.
- The stock trades at a price-to-book multiple of 0.6x and a price-to-sales ratio of 0.3x, below the US-listed Basic Materials peer median price-to-sales of 1.8x.
- AdvanSix provides an annual forward dividend yield of 3.91% based on an annual dividend of $0.64 per share.
Bear case
- Trailing twelve month net margin is -1.1% with an EPS of -$0.66, driven partly by an 89.6% quarterly earnings drop in the quarter ended June 30, 2026.
- Free cash flow was $6.4M in FY2025, which fell short of the $17.2M paid in dividends and resulted in a payout ratio of 177.8%.
- Over the past 5 years, the stock has dropped 58.5%, underperforming the S&P 500 return of 83.0%.
What AdvanSix does
AdvanSix Inc., headquartered in Parsippany, New Jersey, is a manufacturer and distributor of polymer resins and chemical intermediates established in 2016. The company specializes in producing Nylon 6 polymer resin, used in fibers, filaments, engineered plastics, and films, alongside caprolactam for polymer resins. AdvanSix also provides ammonium sulfate fertilizers, acetone, and intermediate chemicals such as phenol, cyclohexanone, and sulfuric acid for adhesives, coatings, paints, and herbicides. It sells products under brand names including Aegis, Capran, Sulf-N, Nadone, Naxol, and EZ-Blox directly and through global distributor networks.
Growth and profitability
AdvanSix grew revenue from $1.68B in FY2021 to a peak of $1.95B in FY2022 before falling 21.2% to $1.53B in FY2023. Revenue leveled off at $1.52B in FY2024 and FY2025, with FY2025 revenue growing 0.3%. Net income dropped from $171.9M in FY2022 to $54.6M in FY2023, $44.1M in FY2024, and $49.3M in FY2025. Gross margin contracted from 16.3% in FY2021 to 11.4% in FY2025, while operating margin fell from 11.3% to 4.4%. For the latest quarter ended June 30, 2026, quarterly revenue increased 2.7% year-over-year, but quarterly earnings declined 89.6%, leaving trailing twelve month EPS at -$0.66.
Balance sheet and cash flow
As of June 30, 2026, AdvanSix held $7.2M in cash and short-term investments against total debt of $423.9M, resulting in net debt of $416.7M. Shareholders' equity stood at $796.9M, yielding a debt-to-equity ratio of 0.53 and a current ratio of 1.28. In FY2025, operating cash flow reached $122.9M and free cash flow was $6.4M. Capital expenditures used $116.4M, while the company returned capital through $17.2M in dividends paid and $1.7M in share buybacks.
Valuation and performance
AdvanSix trades at a price-to-sales ratio of 0.3x and an EV to EBITDA of 11.9x, compared to medians of 1.8x and 10.5x, respectively, for its US-listed Basic Materials peers. The stock has a price-to-book ratio of 0.6x and an enterprise value of $863.1M against a market capitalization of $442.0M. Over the past year, AdvanSix shares declined 12.9%, trailing the S&P 500 return of 16.8%. Over a 5-year period, the stock fell 58.5% while the S&P 500 gained 83.0%. The stock also trades 15.5% below its 200-day average.
ASIX dividend
AdvanSix pays a quarterly dividend with an annual forward payout of $0.64 per share, offering a dividend yield of 3.91%. The company has paid dividends for 6 consecutive years, with its last ex-dividend date on August 18, 2026. However, its dividend payout ratio sits at 177.8%, following FY2025 dividend distributions of $17.2M alongside $6.4M in free cash flow.
What analysts expect
AdvanSix is covered by 2 analysts, with 1 Strong Buy and 1 Hold rating. The mean price target is $20.00, representing a 22.2% upside from the last close of $16.37. For the fiscal year ending December 31, 2026, analysts estimate EPS of $0.18 on revenue of $1.67B. AdvanSix has beaten EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 4, 2026.
Key risks and what to watch
- AdvanSix holds only $7.2M in cash and short-term investments against $423.9M in total debt as of June 30, 2026.
- AdvanSix has exceeded EPS expectations in only 1 of the last 4 quarters ahead of its November 4, 2026 earnings date.
- Operating margins compressed from 11.7% in FY2022 to 4.4% in FY2025 and 2.1% across the trailing twelve months.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ASIX AI stock analysis
This page is an AI-written research summary of AdvanSix Inc. (ASIX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ASIX income statement, ASIX balance sheet, ASIX key metrics, ASIX analyst forecast, ASIX chart. See the ASIX stock overview for the latest quote and news.
ASIX AI stock analysis FAQ
What was AdvanSix's revenue in FY2025?
In FY2025, AdvanSix reported revenue of $1.52B, reflecting 0.3% year-over-year revenue growth.
What is AdvanSix's dividend yield and payout ratio?
AdvanSix offers an annual forward dividend of $0.64 per share, resulting in a 3.91% dividend yield, with a payout ratio of 177.8%.
What is the consensus analyst price target for ASIX?
The mean analyst price target for ASIX is $20.00, representing a 22.2% upside compared to its last close of $16.37.
What is AdvanSix's debt load?
As of June 30, 2026, AdvanSix carried $423.9M in total debt and $7.2M in cash and short-term investments, resulting in net debt of $416.7M.