AdvanSix Inc logo

AdvanSix Inc(ASIX)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$15.8
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for ASIX

09/25/2026: ASIX (1-star) is currently NOT-A-BUY. Pass it for now.

AdvanSix Inc is a US-based chemical company specializing in nylon 6, chemical intermediates, and fertilizers. Its core strengths include a well-integrated, efficient manufacturing footprint at its Hopewell facility, which supports its competitiveness in cyclical markets. The company's primary investment story centers on its operational optimization and expansion into recycled nylon feedstocks to meet modern demand. However, investors must consider risks related to its cyclical exposure, significant plant concentration, and commodity price volatility. AdvanSix may suit value-oriented investors who monitor cyclical industrial trends, though those seeking consistent dividend growth may find it less fitting than other industrial players.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company is a mature industrial entity with moderate growth rather than a rapid expansion play.
Momentum investorMixed fitMomentum depends heavily on favorable commodity price cycles and industrial demand upturns.
Value investorStrong fitThe stock often trades at valuations reflective of its cyclical commodity exposure.
Dividend investorMixed fitThe company prioritizes capital reinvestment and share repurchases over consistent high-yield dividends.
Low-risk investorWeak fitHigh commodity price volatility makes this a less suitable choice for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighProfitability is closely tied to the volatile spreads between raw material inputs and finished chemical products.
Valuation riskMediumCyclical peaks can lead to overvaluation, while troughs can suppress the stock price significantly.
Competition risk (commodity chemicals)Medium / highGlobal competitors with scale can pressure pricing and margins in nylon and fertilizer markets.
Business qualityMediumThe company relies heavily on the performance and reliability of a centralized manufacturing facility.
Dividend incomeLowReturns are primarily focused on capital appreciation and buybacks rather than recurring income.
Execution riskMediumOperational success is dependent on managing maintenance and capital projects at the main Hopewell plant.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -26.82%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ASIX receives a 3-star rating, supported by solid company fundamentals. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
ASIX has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+11.6%) is partially offset by soft cash generation (FCF margin 0.4%), moderate revenue growth (+0.3%), soft profitability (net margin 3.2%).

Financial Health Rating

★★★★★
ASIX's financial health is supported by solid cash strength, including free-cash-flow generation (0.4% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is ASIX's strongest growth driver at +279.5% FY2025 versus FY2024 (strong, 5 stars). By comparison, earnings growth (+11.6%, solid) is also solid, while revenue growth (+0.3%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 93.8% and approximately 90.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 3.15% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 8.46%
Dimensional Fund Advisors, Inc. 5.21%
American Century Companies Inc 5.05%
Aegis Financial Corporation 4.48%
Vanguard Capital Management, LLC 4.16%

Unit Economics (Per $1K Revenue)

★★★★★
ASIX generates approximately $114 of gross profit, $44 of operating income, and $4 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 9.45%

Quantitative Style Profile

★★★★★
ASIX has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 425.27M USD
Price to earnings Ratio -
1Y Target Price 20
Price to earnings Ratio -
1Y Target Price 20
Volume (30-day avg) 270.5K shares
Beta 1.25
52 Weeks Range 13.75 - 26.28
Updated Date 09/25/2026
52 Weeks Range 13.75 - 26.28
Updated Date 09/25/2026
Dividends yield (FY) 3.87%
Basic EPS (TTM) -0.64

How Company Makes Money

Business areaWhat it includesRetail investor read
Nylon SolutionsCaprolactam, nylon 6 resin, and related chemicals for industrial/automotive markets.This is their core business, tied directly to manufacturing and automotive demand.
FertilizersAmmonium sulfate for global agricultural markets.Revenue fluctuates with crop prices and seasonal farming activity.
GeographyNorth American production with global distribution.The company is highly concentrated in the US but serves global markets.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 863.05M
Price to Sales(TTM) 0.27
Enterprise Value 863.05M
Price to Sales(TTM) 0.27
Enterprise Value to Revenue 0.55
Enterprise Value to EBITDA 11.92
Shares Outstanding 27.00M
Shares Floating 24.50M
Shares Outstanding 27.00M
Shares Floating 24.50M
Percent Insiders 3.15
Percent Institutions 93.84

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About AdvanSix Inc

Exchange NYSE
Headquarters Parsippany, NJ, United States
IPO Launch date 2016-10-03
CEO, President & Director Ms. Erin N. Kane
Sector Basic Materials
Industry Chemicals
Full time employees 1410
Full time employees 1410

AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide, as well as automotive components, water treatment, and pharmaceutical intermediates. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly and through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.