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AdvanSix Inc

ASIX
18.500USD
+0.640+3.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
496.98MMarket Cap
9.49P/E TTM

AdvanSix Inc

18.500
+0.640+3.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AdvanSix Inc

Currency: USD Updated: 2026-02-06

Key Insights

AdvanSix Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AdvanSix Inc's Score

Industry at a Glance

Industry Ranking
33 / 69
Overall Ranking
178 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

AdvanSix Inc Highlights

StrengthsRisks
AdvanSix Inc. is a diversified chemistry company that produces essential materials for its customers in a variety of end markets and applications, including building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives and electronics. Its product lines include nylon solutions, plant nutrients, and chemical intermediates. It sells its Nylon 6 resin globally, under the Aegis brand name. It markets and sells ammonium sulfate to North American and South American distributors, farm cooperatives and retailers to fertilize crops. It also manufactures sulfuric acid, ammonia and carbon dioxide. It manufactures, markets and sells a number of chemical intermediate products. Its other intermediate chemicals include phenol, alpha-methyl styrene (AMS), cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines. Additional end-products for intermediates include automotive components, and water treatment and pharmaceutical intermediates.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.03%.
Undervalued
The company’s latest PB is 0.61, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.17M shares, increasing 0.25% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 54.83K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.000
Target Price
+15.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AdvanSix Inc is 5.59, ranking 67 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 374.47M, representing a year-over-year decrease of 5.96%, while its net profit experienced a year-over-year decrease of 111.85%.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

5.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.40

Operational Efficiency

7.12

Growth Potential

6.52

Shareholder Returns

6.43

AdvanSix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AdvanSix Inc is 6.93, ranking 49 out of 69 in the Chemicals industry. Its current P/E ratio is 9.48, which is 3476.45% below the recent high of 339.23 and 43.71% above the recent low of 5.34.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AdvanSix Inc is 7.00, ranking 40 out of 69 in the Chemicals industry. The average price target is 21.00, with a high of 21.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.000
Target Price
+15.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
7
Average
Company name
Ratings
Analysts
AdvanSix Inc
ASIX
2
Ecolab Inc
ECL
28
Albemarle Corp
ALB
27
Celanese Corp
CE
19
Eastman Chemical Co
EMN
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AdvanSix Inc is 8.97, ranking 35 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 19.70 and the support level at 16.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.64
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.295
Buy
RSI(14)
61.847
Neutral
STOCH(KDJ)(9,3,3)
86.565
Buy
ATR(14)
0.745
Low Volatility
CCI(14)
160.711
Buy
Williams %R
3.437
Overbought
TRIX(12,20)
-0.046
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.634
Buy
MA10
16.972
Buy
MA20
17.271
Buy
MA50
16.790
Buy
MA100
17.709
Buy
MA200
19.969
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AdvanSix Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 99.67%, representing a quarter-over-quarter decrease of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 1.64M shares, representing 6.12% of shares outstanding, with 16.28% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.46M
+3.55%
Victory Capital Management Inc.
2.18M
-10.58%
The Vanguard Group, Inc.
Star Investors
1.97M
+0.54%
Dimensional Fund Advisors, L.P.
1.51M
-2.18%
State Street Investment Management (US)
1.05M
-0.36%
American Century Investment Management, Inc.
967.57K
+9.25%
AllianceBernstein L.P.
948.49K
+55.34%
Wellington Management Company, LLP
699.72K
-1.42%
Geode Capital Management, L.L.C.
635.20K
+0.42%
Charles Schwab Investment Management, Inc.
575.98K
+34.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AdvanSix Inc is 5.11, ranking 45 out of 69 in the Chemicals industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.11
Change
0
Beta vs S&P 500 index
1.62
VaR
+3.92%
240-Day Maximum Drawdown
+50.47%
240-Day Volatility
+42.31%

Return

Best Daily Return
60 days
+6.96%
120 days
+6.96%
5 years
+12.95%
Worst Daily Return
60 days
-8.21%
120 days
-15.26%
5 years
-16.91%
Sharpe Ratio
60 days
+1.91
120 days
-0.05
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+50.47%
3 years
+64.69%
5 years
+74.84%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.25
5 years
-0.11
Skewness
240 days
-0.13
3 years
-0.26
5 years
-0.22

Volatility

Realised Volatility
240 days
+42.31%
5 years
+41.48%
Standardised True Range
240 days
+3.98%
5 years
+6.31%
Downside Risk-Adjusted Return
120 days
-6.78%
240 days
-6.78%
Maximum Daily Upside Volatility
60 days
+32.03%
Maximum Daily Downside Volatility
60 days
+27.17%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+50.90%
60 days
+31.07%
120 days
+28.22%

Peer Comparison

Chemicals
AdvanSix Inc
AdvanSix Inc
ASIX
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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