AdvanSix Inc.
General ticker "ASIX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $540.4M (TTM average)
AdvanSix Inc. does not follow the US Stock Market performance with the rate: -17.8%.
Estimated limits based on current volatility of 1.7%: low 24.38$, high 25.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-09, amount 0.16$ (Y2.52%)
- Total employees count: 1450 as of 2024
- US accounted for 86.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Industry cyclicity, Raw material cost volatility, Market competition, Operational and conduct risks
- Current price 29.7% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.60$, 19.57$]
- 2026-12-31 to 2027-12-31 estimated range: [10.41$, 19.00$]
Financial Metrics affecting the ASIX estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.94 > 12.96
- Positive: -4.72 < Operating profit margin, % of 4.44
- Negative: Investing cash flow per share per price, % of -26.89 <= -14.24
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.81
- Negative: Inventory ratio change, % of 2.39 > 0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.60 < Shareholder equity ratio, % of 47.78 <= 64.25
- Positive: 3.02 < Industry operating profit margin (median), % of 4.44
Short-term ASIX quotes
Long-term ASIX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,533.60MM | $1,517.56MM | $1,522.23MM |
| Operating Expenses | $1,464.05MM | $1,458.64MM | $1,454.72MM |
| Operating Income | $69.55MM | $58.91MM | $67.52MM |
| Non-Operating Income | $-0.33MM | $-13.34MM | $-13.08MM |
| Interest Expense | $7.49MM | $11.31MM | $8.48MM |
| R&D Expense | $0.00MM | $0.00MM | $8.70MM |
| Income(Loss) | $69.22MM | $45.58MM | $54.43MM |
| Taxes | $14.60MM | $1.43MM | $5.14MM |
| Profit(Loss)* | $54.62MM | $44.15MM | $49.29MM |
| Stockholders Equity | $739.24MM | $774.65MM | $815.22MM |
| Inventory | $211.83MM | $212.39MM | $236.50MM |
| Assets | $1,496.02MM | $1,594.92MM | $1,706.15MM |
| Operating Cash Flow | $117.55MM | $135.41MM | $122.86MM |
| Capital expenditure | $107.38MM | $133.72MM | $116.44MM |
| Investing Cash Flow | $-110.90MM | $-142.90MM | $-122.61MM |
| Financing Cash Flow | $-7.87MM | $-2.71MM | $-0.05MM |
| Earnings Per Share** | $2.00 | $1.65 | $1.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.