AdvanSix Inc.
General ticker "ASIX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $530.2M (TTM average)
AdvanSix Inc. follows the US Stock Market performance with the rate: 4.5%.
Estimated limits based on current volatility of 1.3%: low 16.48$, high 17.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-18, amount 0.16$ (Y3.92%)
- Total employees count: 1410 (-2.8%) as of 2025
- US accounted for 86.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Economic downturns and volatility, Supply chain disruptions, Operational and conduct risks, Market competition
- Earnings for 6 months up through Q2 are below our estimates
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: [9.46$, 17.93$]
- 2026-12-31 to 2027-12-31 estimated range: [8.84$, 16.57$]
Financial Metrics affecting the ASIX estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.60 > 24.19
- Positive: 0.56 < Operating profit margin, % of 4.44
- Negative: 1.42 < Interest expense per share per price, % of 1.84
- Negative: 1.34 < Inventory ratio change, % of 2.24
- Negative: Investing cash flow per share per price, % of -26.55 <= -18.95
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.81 <= 3.48
- Negative: Industry operating profit margin (median), % of 3.18 <= 5.41
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 | $1,492.91MM | $1,522.23MM |
| Operating Expenses | $1,464.05MM | $1,447.33MM | $1,454.72MM |
| Operating Income | $69.55MM | $45.58MM | $67.52MM |
| Non-Operating Income | $-0.33MM | $0.00MM | $-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 |
| Net Income(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.