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AdvanSix Inc

ASIX

21.100USD

-0.370-1.72%
Close 09/15, 16:00ETQuotes delayed by 15 min
566.41MMarket Cap
7.32P/E TTM

AdvanSix Inc

21.100

-0.370-1.72%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
52 / 72
Overall Ranking
275 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
34.500
Target Price
+46.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
AdvanSix Inc. is a diversified chemistry company. It 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, Caprolactam, Ammonium Sulfate, and Chemical Intermediate. It sells its Nylon 6 resin globally, primarily under the Aegis brand name. Nylon 6 is a polymer resin, which is a synthetic material used by its customers to produce fibers, filaments, engineered plastics and films. Caprolactam is the monomer used in the production of Nylon 6 resin. Its ammonium sulfate is used by customers as a fertilizer containing nitrogen and sulfur, two key plant nutrients. It manufactures, markets, and sells a number of other chemical intermediate products, such as phenol, alpha-methyl styren, cyclohexanone, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia and carbon dioxide.
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 0.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.49M shares, decreasing 9.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.96M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.53, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 377.79M, representing a year-over-year increase of 12.16%, while its net profit experienced a year-over-year increase of 234.19%.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

6.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.88

Operational Efficiency

7.48

Growth Potential

7.09

Shareholder Returns

5.14

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 7.23, which is 142.72% below the recent high of 17.54 and -0.09% above the recent low of 7.23.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Chemicals industry's average is 7.30. The average price target for AdvanSix Inc is 34.50, with a high of 37.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.00, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 21.96 and the support level at 18.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
1.52

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.205
Buy
RSI(14)
52.287
Neutral
STOCH(KDJ)(9,3,3)
59.109
Neutral
ATR(14)
0.642
High Vlolatility
CCI(14)
69.178
Neutral
Williams %R
50.693
Neutral
TRIX(12,20)
0.211
Sell
StochRSI(14)
31.145
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
21.130
Sell
MA10
21.083
Buy
MA20
20.823
Buy
MA50
21.007
Buy
MA100
22.229
Sell
MA200
24.806
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 94.97%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 1.96M shares, representing 7.29% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.31M
-4.35%
Victory Capital Management Inc.
2.41M
+0.64%
The Vanguard Group, Inc.
Star Investors
1.96M
+1.55%
Dimensional Fund Advisors, L.P.
1.57M
-0.65%
State Street Global Advisors (US)
1.05M
-2.57%
American Century Investment Management, Inc.
823.71K
+11.31%
Wellington Management Company, LLP
712.43K
+5.72%
Geode Capital Management, L.L.C.
620.63K
+3.04%
LSV Asset Management
601.25K
+23.18%
AllianceBernstein L.P.
1.04M
-5.98%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 3.69, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.69
Change
0
Beta vs S&P 500 index
1.67
VaR
+3.87%
240-Day Maximum Drawdown
+45.15%
240-Day Volatility
+41.26%
Return
Best Daily Return
60 days
+5.93%
120 days
+12.95%
5 years
+14.16%
Worst Daily Return
60 days
-4.77%
120 days
-7.85%
5 years
-16.91%
Sharpe Ratio
60 days
-1.14
120 days
-0.19
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+45.15%
3 years
+58.89%
5 years
+68.28%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.24
5 years
+0.05
Skewness
240 days
+1.08
3 years
+0.04
5 years
+0.11
Volatility
Realised Volatility
240 days
+41.26%
5 years
+42.64%
Standardised True Range
240 days
+4.08%
5 years
+5.73%
Downside Risk-Adjusted Return
120 days
-35.10%
240 days
-35.10%
Maximum Daily Upside Volatility
60 days
+30.10%
Maximum Daily Downside Volatility
60 days
+24.91%
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

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AdvanSix Inc
AdvanSix Inc
ASIX
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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