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ASIX

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AdvanSix Inc. · Basic Materials · United States · $445M · Avg Vol: $5M/d

34
StockRank
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Q
36
V
55
M
35
P/E (TTM)
ROE
-2.2%
D/E
0.5x
Dividend %
3.7%

COMPANY DESCRIPTION

AdvanSix is a leading, vertically integrated manufacturer of Nylon 6 resins, chemical intermediates, and ammonium sulfate fertilizers. The company benefits from a highly efficient, low-cost production facility in Hopewell, Virginia, which is one of the largest single-site producers of caprolactam globally. Its competitive advantage is driven by significant scale, backward integration into key raw materials, and a dominant market position in North American nylon production.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B1.5B1.5B1.5B-7.9%1.6B1.7B1.8B7.4%
EPS6.152.001.651.83-33.2%-0.671.152.3513.3%
Shares27.4M26.8M26.7M26.9M-2.1%27.0M
Debt230.0M266.0M348.9M380.6M18.3%423.9M
Equity738.2M739.2M774.6M815.2M3.4%
Op CF273.6M117.5M135.4M122.9M-23.4%85.0M
Inv CF-189.3M-110.9M-142.9M-122.6M
Fin CF-68.4M-7.9M-2.7M-47.0K
Loading 1Y...
PRICE (1Y)-16.1%
15.8217.0118.2119.4120.60Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$16.89
RSI (14)
48.1
52W High
$26.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-0.8%34.3
ROE
-2.2%32.8
GP/Assets
6.7%30.6
Op. Margin
2.1%38.1
FCF/Assets
-1.5%40.2
Piotroski
665.9
Int. Cover
-1.1x23.9
D/E Ratio
0.53x27.5
Current Ratio
1.28x23.8
Value
55
P/E (TTM)
N/A
EV/EBITDA
9.2x57.2
P/FCF
N/A
P/B
0.6x90.6
P/S
0.3x91.7
Div Yield
3.7%79.6
Momentum
35
52W High %
64%37.6
RS 6M
-21%34.2
SMA 50/200
0.97x48.5
EPS Rev 4W
-18.5%3.9
EPS Rev 12W
-18.5%8.0
EPS Improve
+456%93.3
Q Growth
-90%0.9

FUNDAMENTALS

Market Cap
$445M
P/E (Forward)
7.3x
Gross Margin
7.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ASIX are excluded.

TickerCompanyMkt CapStockRankSignal
ASIXAdvanSix Inc.(you)$445M34Sell
RYAMRayonier Advanced Materials Inc.$582M27Sell
LXULSB Industries, Inc.$748M47Hold
ISO.JOASP Isotopes Inc.$626M17Strong Sell
HUNHuntsman Corporation$1.7B33Sell
ACNTAscent Industries Co.$139M38Hold
OLNOlin Corporation$2.0B38Hold
TROXTronox Holdings plc$862M11Strong Sell
CECelanese Corporation$4.9B32Sell
VHIValhi, Inc.$511M85Strong Buy

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%

AdvanSix Inc. (ASIX): Stock Score Summary

AdvanSix Inc. (ASIX) has a MoatMap StockRank of 34/100 based on Quality (36/100), Value (55/100), and Momentum (35/100) factor scores. The current signal is SELL.

AdvanSix is a leading, vertically integrated manufacturer of Nylon 6 resins, chemical intermediates, and ammonium sulfate fertilizers. The company benefits from a highly efficient, low-cost production facility in Hopewell, Virginia, which is one of the largest single-site producers of caprolactam globally. Its competitive advantage is driven by significant scale, backward integration into key raw materials, and a dominant market position in North American nylon production.

Key Financial Metrics

Price$16.89
Market Cap$445M
P/E (Forward)7.32
Price/Book0.59
Return on Equity-2.2%
Return on Invested Capital-0.8%
Debt/Equity0.53x
Gross Margin7.3%
Operating Margin2.1%
Revenue Growth2.7%
Dividend Yield3.7%
Free Cash Flow$-26M

AdvanSix Inc. operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is AdvanSix Inc.’s (ASIX) StockRank?
MoatMap’s StockRank for AdvanSix Inc. (ASIX) is 34/100, with a Sell signal. It is a composite of Quality (36), Value (55), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AdvanSix Inc. have an economic moat?
AdvanSix Inc. (ASIX) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AdvanSix Inc. a buy, hold, or sell?
MoatMap’s current signal for AdvanSix Inc. (ASIX) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AdvanSix Inc. in?
AdvanSix Inc. (ASIX) operates in the Basic Materials sector, specifically the Chemicals industry (United States).