ASIX - AdvanSix Inc Stock Price, Fair Value and News

25.08USD+0.20 (+0.80%)Market Closed

Market Summary

USD25.08+0.20

Market Closed

0.80%

ASIX Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

ASIX Stock Price

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ASIX RSI Chart

ASIX Valuation

Market Cap

672.6M

Price/Earnings (Trailing)

295.92

Price/Sales (Trailing)

0.46

EV/EBITDA

9.03

Price/Free Cashflow

-17.52

ASIX Price/Sales (Trailing)

ASIX Profitability

EBT Margin

0.11%

Return on Equity

0.32%

Return on Assets

0.15%

Free Cashflow Yield

-5.71%

ASIX Fundamentals

ASIX Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

-15.91%

Rev. Growth (Qtr)

-11.87%

ASIX Earnings

Earnings (TTM)

2.3M

Earnings Growth (Yr)

-149.77%

Earnings Growth (Qtr)

-242.31%

Breaking Down ASIX Revenue

Last 7 days

8.1%

Last 30 days

-8.7%

Last 90 days

-2.9%

Trailing 12 Months

-24.8%

How does ASIX drawdown profile look like?

ASIX Financial Health

Current Ratio

1.38

ASIX Investor Care

Buy Backs (1Y)

2.71%

Diluted EPS (TTM)

0.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	0	0	0
2023	1.9B	1.7B	1.6B	1.5B
2022	1.8B	1.9B	2.0B	1.9B
2021	1.2B	1.4B	1.6B	1.7B
2020	1.3B	1.2B	1.1B	1.2B
2019	1.5B	1.4B	1.4B	1.3B
2018	1.5B	1.5B	1.5B	1.5B
2017	1.3B	1.3B	1.4B	1.5B
2016	1.3B	1.3B	1.2B	1.2B
2015	1.7B	1.6B	1.4B	1.3B
2014	0	0	0	1.8B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of AdvanSix Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	kintiroglou achilles b.	sold	-92,367	25.23	-3,661	svp, general counsel
Apr 04, 2024	kane erin n	sold	-84,296	28.08	-3,002	chief executive officer
Apr 02, 2024	kane erin n	sold	-17,078	27.86	-613	chief executive officer
Apr 01, 2024	kintiroglou achilles b.	sold	-110,766	27.6915	-4,000	svp, general counsel
Apr 01, 2024	kane erin n	sold	-38,724	27.96	-1,385	chief executive officer
Mar 28, 2024	karran todd d.	acquired	47,476	28.6	1,660	-
Mar 28, 2024	kane erin n	sold	-141,500	28.3	-5,000	chief executive officer
Mar 28, 2024	williams patrick	acquired	13,098	28.6	458	-
Mar 01, 2024	kintiroglou achilles b.	sold	-111,200	27.8	-4,000	svp, general counsel
Feb 28, 2024	preston michael	acquired	-	-	42,943	svp & chief financial officer

Which funds bought or sold ASIX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-4.45	-6,747	76,170	-%
May 10, 2024	VANGUARD GROUP INC	reduced	-6.94	-7,131,680	56,735,200	-%
May 10, 2024	PRINCIPAL SECURITIES, INC.	unchanged	-	-1.00	29.00	-%
May 10, 2024	CREDIT SUISSE AG/	added	3.21	-21,258	1,419,190	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	reduced	-5.69	-5,077,690	45,843,600	0.01%
May 10, 2024	Campbell & CO Investment Adviser LLC	reduced	-19.1	-63,155	214,185	0.02%
May 10, 2024	DONALD SMITH & CO., INC.	added	15.68	436,991	4,628,400	0.11%
May 10, 2024	WealthCollab, LLC	reduced	-87.79	-10,190	1,345	-%
May 10, 2024	PNC Financial Services Group, Inc.	added	20.66	18,318	138,967	-%
May 10, 2024	TD Waterhouse Canada Inc.	sold off	-100	-401	-	-%

Are Funds Buying or Selling ASIX?

Are funds buying ASIX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ASIX

No. of Funds

Unveiling AdvanSix Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.91%	2,131,740	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.3%	1,699,618	SC 13G/A
Feb 07, 2024	victory capital management inc	-	2,579,788	SC 13G
Jan 19, 2024	blackrock inc.	18.2%	4,905,819	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.7%	1,575,723	SC 13G
Feb 09, 2023	vanguard group inc	8.91%	2,455,306	SC 13G/A
Jan 26, 2023	blackrock inc.	17.3%	4,779,938	SC 13G/A
Jan 20, 2023	blackrock inc.	17.3%	4,779,938	SC 13G
Feb 15, 2022	towle & co	-	0	SC 13G/A
Feb 09, 2022	vanguard group inc	7.23%	2,034,329	SC 13G/A

Recent SEC filings of AdvanSix Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	4	Insider Trading
May 03, 2024	8-K	Current Report
May 01, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 04, 2024	144	Notice of Insider Sale Intent
Apr 04, 2024	4	Insider Trading
Apr 02, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to AdvanSix Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	55.7B	12.2B	8.12%	-9.95%	22.55	4.58	-7.47%	13.44%
DOW	41.8B	43.5B	2.91%	13.50%	32.96	0.96	-18.61%	-57.39%
CE	17.5B	10.7B	2.74%	59.05%	8.8	1.64	7.11%	34.19%
AVTR	16.5B	6.9B	-2.68%	20.01%	63.46	2.4	-6.48%	-57.90%
ALB	15.5B	8.4B	7.29%	-32.83%	45.82	1.84	-4.27%	-90.82%
EMN	11.9B	9.1B	3.11%	28.37%	12.85	1.31	-11.38%	33.67%
MID-CAP
CBT	5.6B	3.9B	9.48%	47.75%	12.64	1.44	-8.19%	39.97%
BCPC	5.0B	929.6M	4.54%	23.17%	43.66	5.39	-1.74%	15.81%
AVNT	4.2B	3.1B	10.25%	17.84%	39.53	1.33	-6.69%	-83.56%
ARCH	2.9B	3.0B	2.14%	29.62%	9.05	0.98	-20.68%	-74.38%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	672.6M	1.5B	-8.67%	-24.85%	295.92	0.46	-21.27%	-97.94%
CMT	179.8M	336.4M	6.91%	-3.82%	9.86	0.53	-12.92%	28.47%
AREC	103.7M	16.7M	-5.76%	-12.08%	-8.76	6.19	-57.58%	-718.66%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

AdvanSix Inc News

Latest updates

AdvanSix Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-11.9%	337	382	323	428	401	404	479	584	479	424	446	438	376	340	282	233	303	327	311	345	315
S&GA Expenses	-5.0%	24.00	25.00	22.00	24.00	25.00	23.00	23.00	21.00	21.00	21.00	21.00	22.00	19.00	20.00	16.00	18.00	17.00	17.00	19.00	20.00	19.00
EBITDA Margin	-44.1%	0.05*	0.09*	0.12*	0.12*	0.14*	0.15*	0.14*	0.17*	0.16*	0.15*	0.15*	0.13*	-	-	-	-	-	-	-	-	-
Interest Expenses	218.5%	3.00	-2.19	-2.08	-1.95	-1.27	-0.76	-0.69	-0.77	-0.56	-0.93	-1.17	-1.38	-1.54	-1.96	-1.98	-1.89	-1.96	-2.80	-1.29	-1.33	1.00
Income Taxes	-86.8%	-6.00	-3.21	-2.08	11.00	9.00	12.00	3.00	20.00	19.00	9.00	14.00	14.00	9.00	4.00	-1.00	2.00	4.00	-1.61	2.00	5.00	7.00
Earnings Before Taxes	-184.3%	-23.42	-8.24	-10.05	43.00	44.00	46.00	13.00	85.00	82.00	32.00	58.00	58.00	37.00	31.00	-1.67	14.00	12.00	-3.71	9.00	21.00	27.00
EBT Margin	-97.6%	0.00*	0.05*	0.08*	0.09*	0.10*	0.12*	0.11*	0.13*	0.13*	0.11*	0.11*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	-242.3%	-17.40	-5.08	-7.98	33.00	35.00	0.00	10.00	65.00	63.00	24.00	44.00	44.00	28.00	27.00	-0.69	11.00	9.00	-2.09	8.00	15.00	20.00
Net Income Margin	-95.7%	0.00*	0.04*	0.04*	0.05*	0.06*	0.07*	0.08*	0.10*	0.10*	0.08*	0.09*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-428.1%	-71.59	22.00	-4.33	16.00	-23.03	41.00	37.00	78.00	28.00	14.00	63.00	42.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.9%	1,468	1,496	1,476	1,467	1,449	1,495	1,456	1,483	1,457	1,312	1,290	1,245	1,243	1,263	1,235	1,286	1,263	1,236	1,212	1,163	1,124
Current Assets	-6.8%	391	420	414	411	395	441	398	436	412	350	333	325	310	334	309	350	316	291	290	293	269
Cash Equivalents	-30.7%	21.00	30.00	22.00	11.00	2.00	31.00	25.00	17.00	19.00	15.00	7.00	4.00	14.00	11.00	17.00	73.00	31.00	7.00	10.00	17.00	8.00
Inventory	-9.9%	191	212	229	226	225	216	158	155	163	150	143	140	142	180	174	184	158	172	162	138	141
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	765	-	-	766	756	732	701	685
Goodwill	0.0%	56.00	56.00	56.00	56.00	56.00	56.00	56.00	58.00	40.00	18.00	18.00	18.00	18.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Liabilities	-0.3%	755	757	722	693	691	757	741	764	799	711	724	722	768	819	814	865	855	835	795	742	705
Current Liabilities	-20.8%	284	359	308	300	315	393	351	356	307	310	306	269	259	287	253	226	269	292	287	254	257
Shareholder's Equity	-3.5%	713	739	754	774	758	738	714	719	658	601	566	523	475	444	421	421	408	401	417	421	419
Retained Earnings	-3.6%	583	605	615	627	598	568	538	532	471	412	388	348	303	275	248	249	238	229	231	223	208
Additional Paid-In Capital	-3.1%	134	138	144	152	164	175	182	192	193	196	193	190	187	185	183	183	181	181	189	200	214
Shares Outstanding	0.2%	27.00	27.00	27.00	27.00	28.00	27.00	28.00	28.00	28.00	28.00	28.00	28.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	929	-	-	-	916	-	-	-	821	-	-	-	322	-	-	-	683	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-160.2%	-36,202	60,169	20,802	35,004	1,575	69,614	58,934	95,891	49,162	33,326	76,488	51,945	57,090	47,761	35,533	8,834	19,719	19,849	33,173	25,287	42,076
Share Based Compensation	-10.6%	2,211	2,473	1,391	2,436	2,013	2,680	2,220	2,005	3,374	2,693	2,499	3,744	2,363	1,399	603	1,702	1,198	774	2,001	2,812	2,762
Cashflow From Investing	6.7%	-36,807	-39,468	-25,501	-20,322	-25,606	-29,220	-22,597	-17,552	-119,904	-19,593	-13,486	-10,552	-23,931	-15,642	-16,334	-17,642	-34,485	-44,536	-36,103	-32,387	-40,099
Cashflow From Financing	589.7%	63,874	-13,043	16,273	-5,972	-5,128	-34,103	-28,940	-80,348	74,948	-5,872	-60,014	-51,266	-29,641	-38,199	-75,176	50,717	38,470	21,689	-4,079	16,354	-3,982
Dividend Payments	-0.3%	4,290	4,303	4,350	3,984	4,020	3,990	4,051	3,515	3,517	3,518	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-17.4%	7,023	8,500	9,266	14,886	13,499	10,157	13,172	3,407	7,012	63.00	-	146	443	23.00	-	107	925	9,129	12,800	16,414	23,853

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ASIX Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Sales	$ 336,829	$ 400,544
Costs, expenses and other:
Costs of goods sold	333,864	330,042
Selling, general and administrative expenses	23,593	25,114
Interest expense, net	2,699	1,267
Other non-operating (income) expense, net	90	(108)
Total costs, expenses and other	360,246	356,315
Income (loss) before taxes	(23,417)	44,229
Income tax expense (benefit)	(6,021)	9,275
Net Income (Loss)	$ (17,396)	$ 34,954
Earnings per common share
Basic (in dollars per share)	$ (0.65)	$ 1.27
Diluted (in dollars per share)	$ (0.65)	$ 1.22
Weighted average common shares outstanding
Basic (in shares)	26,878,660	27,601,784
Diluted (in shares)	26,878,660	28,586,563

ASIX Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 20,633	$ 29,768
Accounts and other receivables – net	171,196	165,393
Inventories – net	190,921	211,831
Taxes receivable	8	1,434
Other current assets	8,549	11,378
Total current assets	391,307	419,804
Property, plant and equipment – net	861,982	852,642
Operating lease right-of-use assets	86,835	95,805
Goodwill	56,192	56,192
Intangible assets	45,431	46,193
Other assets	26,236	25,384
Total assets	1,467,983	1,496,020
Current liabilities:
Accounts payable	196,772	259,068
Accrued liabilities	46,771	44,086
Income taxes payable	935	8,033
Operating lease liabilities – short-term	28,358	32,053
Deferred income and customer advances	11,286	15,678
Total current liabilities	284,122	358,918
Deferred income taxes	152,160	151,059
Operating lease liabilities – long-term	58,621	63,961
Line of credit – long-term	245,000	170,000
Postretirement benefit obligations	4,790	3,660
Other liabilities	10,133	9,185
Total liabilities	754,826	756,783
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY
Common stock, par value $0.01; 200,000,000 shares authorized; 32,922,935 shares issued and 26,813,996 outstanding at March 31, 2024; 32,598,946 shares issued and 26,750,471 outstanding at December 31, 2023	329	326
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at March 31, 2024 and December 31, 2023	0	0
Treasury stock at par (6,108,939 shares at March 31, 2024; 5,848,475 shares at December 31, 2023)	(61)	(58)
Additional paid-in capital	133,823	138,046
Retained earnings	583,218	605,067
Accumulated other comprehensive loss	(4,152)	(4,144)
Total stockholders' equity	713,157	739,237
Total liabilities and stockholders' equity	$ 1,467,983	$ 1,496,020

About AdvanSix Inc

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. The company 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 engineered plastic resins, as well as other intermediate chemicals, including phenol, monoisopropylamine, dipropylamine, monoallylamine, alpha-methylstyrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capran, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

CEO	Ms. Erin N. Kane
WEBSITE	advansix.com
INDUSTRY	Chemicals
EMPLOYEES	1458

AdvanSix Inc Frequently Asked Questions

What is the ticker symbol for AdvanSix Inc? What does ASIX stand for in stocks?

ASIX is the stock ticker symbol of AdvanSix Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AdvanSix Inc (ASIX)?

As of Mon May 13 2024, market cap of AdvanSix Inc is 672.62 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ASIX stock?

You can check ASIX's fair value in chart for subscribers.

What is the fair value of ASIX stock?

You can check ASIX's fair value in chart for subscribers. The fair value of AdvanSix Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AdvanSix Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ASIX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AdvanSix Inc a good stock to buy?

The fair value guage provides a quick view whether ASIX is over valued or under valued. Whether AdvanSix Inc is cheap or expensive depends on the assumptions which impact AdvanSix Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ASIX.

What is AdvanSix Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, ASIX's PE ratio (Price to Earnings) is 295.92 and Price to Sales (PS) ratio is 0.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ASIX PE ratio will change depending on the future growth rate expectations of investors.