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AdvanSix Inc. ASIX

MaterialsChemicalsUnited States of America

Last close 15.53 USD on Nov 2, 2026, −7.9% year to date

Quant rating

Quant rating C Rank 104 of 151 in Materials
  1. Growth A 20 of 151
  2. Valuation B 60 of 151
  3. Quality C 85 of 151
  4. Revisions D 122 of 151
  5. Momentum D 128 of 151

Wall Street consensus Buy (2.50)Average target 20.00 USD +28.8%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Growth and profitability fiscal year ends December 31

Growth and profitability by fiscal year
202520242023202220215Y avg
Revenue (mil)1,5221,5181,5341,9461,685–
Revenue growth0.3%−1.0%−21.2%15.5%45.5%5.6%
EPS (basic, normalized)2.281.962.145.924.81–
EPS growth16.3%−8.4%−63.9%23.1%––
Gross margin10.8%10.1%10.8%16.2%16.3%12.8%
Net margin3.2%2.9%3.6%8.8%8.3%5.4%
ROE6.2%5.8%7.4%25.7%26.7%14.4%
Balance sheet, last quarter
Cash & short-term investments (mil)7.2
Current ratio1.28x
Long-term debt (mil)275
Net debt (mil)268
Total equity (mil)797
Net debt / equity0.34x
Net debt / EBITDA1.71x

Estimates and valuation

Consensus estimates and implied multiples
Sales (mil)EBITDA (mil)EPS
Fiscal yearMean est.GrowthEV/SalesMean est.GrowthEV/EBITDAMean est.GrowthP/E
2025 actual 1,522+0.3%0.5x 157+13.1%4.4x 2.28+16.3%6.8x
2026 1,672+9.9%0.4x 98.5−37.2%7.0x 0.18−91.9%83.9x
2027 1,757+5.1%0.4x 165+67.8%4.2x 2.38+1,189.2%6.5x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
SalesEPS
Fiscal yearEstimate (mil)1M3M6MEstimate1M3M6M
20261,6720.0%−0.9%+7.6%0.180.0%−87.1%−87.9%
20271,7570.0%−1.0%+8.0%2.380.0%−18.5%−16.0%
2028––––––––

Earnings surprises

Reported results versus consensus, last 10 fiscal quarters
Quarter endedMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales reported (mil)337453398329378410374360404421
Sales mean (mil)345427368374347–365341365452
Surprise−2.3%+6.3%+8.3%−12.0%+8.8%–+2.6%+5.6%+10.8%−6.8%
EPS reported−0.561.550.880.090.931.240.080.03−0.500.19
EPS mean−0.541.200.66−0.380.82–0.40−0.06−0.470.56
Surprise−3.7%+29.7%+34.4%−124.0%+12.7%–−80.0%−150.0%−5.3%−65.8%

Peer comparison Chemicals

Peers in the same industry group, by market capitalization
CompanyMarket capNet debt/EBITDANet marginP/BFY1 P/EFY2 P/EFY1 EV/EBITDAFY2 EV/EBITDA
ASIX AdvanSix Inc.419M1.71x3.2%0.53x83.9x6.5x7.0x4.2x
NTR Nutrien Ltd33.5B2.03x8.4%1.30x14.3x13.9x7.2x7.2x
ESI Element Solutions Inc8.3B3.42x7.5%2.88x18.4x15.8x14.2x12.6x
WLK Westlake Corp9.1B3.27x−13.4%1.04x37.4x29.8x7.4x7.2x
MX Methanex Corporation5.3B3.21x2.2%1.89x6.5x10.9x4.1x5.8x
FUPBY Fuchs Se5.9B−0.07x8.6%2.65x15.4x15.0x8.7x8.6x
Mean2.26x2.8%1.71x29.3x15.3x8.1x7.6x
Median2.62x5.4%1.59x16.9x14.4x7.3x7.2x

Technical analysis

  • 1M−4.3%
  • 3M−21.8%
  • 1Y−13.3%
  • 3Y−39.6%

Financial statements in millions of USD

Income statement, AdvanSix Inc., fiscal years, most recent first
202520242023202220212020
Total revenue1,5221,5181,5341,9461,6851,158
Cost of revenue1,3571,3651,3691,6311,4111,024
Gross profit165153165314274134
Selling, general & administrative expenses10594.095.587.783.070.9
Research & development––––––
Interest expense (income), operating––––––
Unusual expense (income)––––––
Other operating expenses000000
Operating income60.258.969.522719162.9
Net interest income (expense)−8.5−11.3−7.5−2.8−5.0−7.8
Gain (loss) on sale of assets––––––
Other non-operating income (expense)2.7−2.07.21.8−1.0−0.1
Net income before taxes54.445.669.222618555.0
Provision for taxes5.11.414.653.945.39.0
Minority interest––––––
Equity in affiliates––––––
U.S. GAAP adjustment––––––
Net income before extraordinary items49.344.154.617214046.1
Extraordinary items––––––
Net income49.344.154.617214046.1
EBIT, normalized67.557.765.122719162.9
EBITDA, normalized147134138296256124
Basic EPS, normalized2.281.962.145.924.81–

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.