Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.759
Neutral
RSI(14)
42.465
Neutral
STOCH(KDJ)(9,3,3)
33.411
Neutral
ATR(14)
1.359
High Vlolatility
CCI(14)
-89.812
Neutral
Williams %R
69.714
Sell
TRIX(12,20)
-0.068
Sell
StochRSI(14)
0.000
Sell
Search
AdvanSix Inc
ASIXAdd to Watchlist
21.620USD
-0.200-0.92%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
582.85MMarket Cap
55.99P/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: 2026-05-15Key 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 38 out of 67 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 23.50.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
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 0.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.37M shares, decreasing 6.73% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 59.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.45.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
23.500
Target Price
+7.75%
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: 2026-05-15The current financial score of AdvanSix Inc is 5.93, ranking 66 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 404.18M, representing a year-over-year increase of 6.99%, while its net profit experienced a year-over-year increase of 166.60%.
Score
Financials
5.30
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
2.45
Operational Efficiency
7.31
Growth Potential
6.29
Shareholder Returns
8.29
AdvanSix Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of AdvanSix Inc is 6.93, ranking 46 out of 67 in the Chemicals industry. Its current P/E ratio is 55.99, which is 505.84% below the recent high of 339.23 and 90.46% above the recent low of 5.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of AdvanSix Inc is 7.00, ranking 39 out of 67 in the Chemicals industry. The average price target is 21.00, with a high of 21.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
23.500
Target Price
+7.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
7
Average
Company name
Ratings
Analysts
AdvanSix Inc
ASIX
2
Ecolab Inc
ECL
27
Albemarle Corp
ALB
25
Eastman Chemical Co
EMN
18
Celanese Corp
CE
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: 2026-05-15The current price momentum score of AdvanSix Inc is 7.07, ranking 32 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 25.77 and the support level at 18.44, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.164
Sell
MA10
23.183
Sell
MA20
23.375
Sell
MA50
22.794
Sell
MA100
20.265
Buy
MA200
19.442
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of AdvanSix Inc is 10.00, ranking 1 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 90.39%, representing a quarter-over-quarter decrease of 9.30%. The largest institutional shareholder is Donald G. Smith, holding a total of 245.95K shares, representing 0.91% of shares outstanding, with 43.76% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 67 in the Chemicals industry. The company's beta value is 1.30. 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
Beta vs S&P 500 index
1.29
VaR
+3.97%
240-Day Maximum Drawdown
+43.46%
240-Day Volatility
+45.85%
Return
Best Daily Return
60 days
+13.77%
120 days
+13.77%
5 years
+13.77%
Worst Daily Return
60 days
-15.12%
120 days
-15.12%
5 years
-16.91%
Sharpe Ratio
60 days
+1.53
120 days
+1.81
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+43.46%
3 years
+64.49%
5 years
+74.84%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.21
5 years
-0.10
Skewness
240 days
-0.37
3 years
-0.20
5 years
-0.23
Volatility
Realised Volatility
240 days
+45.85%
5 years
+42.55%
Standardised True Range
240 days
+3.69%
5 years
+5.36%
Downside Risk-Adjusted Return
120 days
+257.04%
240 days
+257.04%
Maximum Daily Upside Volatility
60 days
+58.06%
Maximum Daily Downside Volatility
60 days
+52.63%
Liquidity
Average Turnover Rate
60 days
+1.79%
120 days
+1.79%
5 years
--
Turnover Deviation
20 days
+41.97%
60 days
+84.45%
120 days
+84.53%
Peer Comparison
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ASIX
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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