Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Sell
RSI(14)
35.615
Neutral
STOCH(KDJ)(9,3,3)
16.383
Sell
ATR(14)
0.701
High Vlolatility
CCI(14)
-173.187
Sell
Williams %R
88.953
Oversold
TRIX(12,20)
-0.153
Sell
StochRSI(14)
1.290
Oversold
AdvanSix Inc
ASIX18.590USD
+0.010+0.05%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
499.03MMarket Cap
6.45P/E TTM
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: 2025-10-31Key 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 Buy. Despite a weak 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.
AdvanSix Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
28.000
Target Price
+50.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
AdvanSix Inc 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 0.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.20M shares, decreasing 3.74% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 191.74K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.52, which is higher than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 410.02M, representing a year-over-year decrease of 9.58%, while its net profit experienced a year-over-year decrease of 19.41%.
Score
Financials
7.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.91
Operational Efficiency
7.77
Growth Potential
8.41
Shareholder Returns
6.33
AdvanSix Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.93, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 6.45, which is 5156.23% below the recent high of 339.23 and 13.09% above the recent low of 5.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/70
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31There is no earnings forecast score for this company; the Chemicals industry's average is 7.26. The average price target for AdvanSix Inc is 28.00, with a high of 28.00 and a low of 28.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
28.000
Target Price
+50.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
5
Median
7
Average
Company name
Ratings
Analysts
AdvanSix Inc
ASIX
1
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
17
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5
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 Updated: 2025-10-31The company’s current price momentum score is 6.12, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 20.55 and the support level at 17.47, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
19.198
Sell
MA10
19.419
Sell
MA20
19.828
Sell
MA50
20.208
Sell
MA100
21.110
Sell
MA200
23.101
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 93.88%, representing a quarter-over-quarter decrease of 1.14%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Victory Capital Management Inc.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
LSV Asset Management
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 6.28, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.71
VaR
+3.87%
240-Day Maximum Drawdown
+45.15%
240-Day Volatility
+39.80%
Return
Best Daily Return
60 days
+5.93%
120 days
+5.93%
5 years
+14.16%
Worst Daily Return
60 days
-4.23%
120 days
-4.77%
5 years
-16.91%
Sharpe Ratio
60 days
+0.53
120 days
-1.11
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+45.15%
3 years
+58.89%
5 years
+68.28%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.30
5 years
-0.05
Skewness
240 days
+1.01
3 years
+0.02
5 years
+0.07
Volatility
Realised Volatility
240 days
+39.80%
5 years
+42.36%
Standardised True Range
240 days
+4.38%
5 years
+6.47%
Downside Risk-Adjusted Return
120 days
-210.84%
240 days
-210.84%
Maximum Daily Upside Volatility
60 days
+28.30%
Maximum Daily Downside Volatility
60 days
+21.10%
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
ASIX
5.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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KOP
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CBT
8.16 /10
Score
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BCPC
8.12 /10
Score
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Element Solutions Inc
ESI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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