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ASIXAdvanSix Inc.Sell5.5·$20.48-2.34%
SellModerate Confidence
Investment thesis

AdvanSix trades at a cheap multiple with a strong balance-sheet score, but weak free-cash-flow conversion keeps quality below the engine's floor, and a yield-trap warning plus a failed asymmetry gate temper the near-term risk/reward.

Thesis pillars

  • Quality Below Engine FloorStable
  • Attractively Valued Cheap MultipleStable
  • Yield Trap WarningStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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AdvanSix Inc. (ASIX) Stock Analysis

Range Bound setup · Inst Constrain edge

SellGrowthModerate Confidence

Basic Materials · Chemicals

Sell if holding. Engine safety override at $20.48: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality.

AdvanSix is an integrated specialty chemicals producer operating five U.S. manufacturing facilities that make Nylon 6 resin and caprolactam, ammonium sulfate fertilizer (plant nutrients), and chemical intermediates such as acetone and phenol, serving building/construction,... Read more

$20.48+9.5% A.UpsideScore 5.5/10#6 of 15 Chemicals
QualityF-score7 / 9FCF yield-3.98%
IncomeYield3.18%Payout177.78%at-risk
Stop $19.05Target $22.42(resistance)A.R:R -0.3:1
Analyst target$23.50+14.7%2 analysts
$22.42our TP
$20.48price
$23.50mean
$27

Sell if holding. Engine safety override at $20.48: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About AdvanSix Inc.

About AdvanSix Inc.

AdvanSix operates five vertically integrated U.S. manufacturing facilities in Pennsylvania, Virginia, and Alabama, anchored by its Hopewell, Virginia complex, one of the world's largest single-site producers of both caprolactam and ammonium sulfate. The company generated $1,522 million in sales during 2025 led by plant nutrients (37%), chemical intermediates (25%), nylon resin (20%), and caprolactam (18%), serving building and construction, agriculture, and plastics end markets, with 86% of sales domestic to the United States.

AdvanSix sells to approximately 375 customers, converting benzene- and propylene-derived cumene into phenol, acetone, and AMS at its Frankford, Pennsylvania plant, then further processing phenol at Hopewell, Virginia into caprolactam and, ultimately, Aegis-brand Nylon 6 resin at its Chesterfield, Virginia facility; in 2025, approximately 53% of Hopewell's caprolactam output was shipped to Chesterfield for polymerization. The company positions itself as the world's lowest-cost caprolactam producer by combining vertical integration into phenol, ammonia, and sulfuric acid feedstocks with access to low-cost domestic natural gas, a key input for ammonia production, at a time when many overseas competitors face substantially higher energy costs. Ammonium sulfate, generated at roughly four pounds per pound of caprolactam produced, competes as a nitrogen-and-sulfur fertilizer holding about 6% of the global nitrogen fertilizer market but more than 40% of the global sulfur fertilizer market, benefiting from anti-dumping duties on Chinese ammonium sulfate imports through a 2028 sunset review.

Show full overview

AdvanSix's nylon franchise sits in a soft part of its demand cycle: the 10-K flags continued weak building-and-construction, food-packaging, and automotive-engineering-plastics demand in North America through 2026, even as Chinese Nylon 6 operating rates remain at multi-year highs and continue to push exports into Southeast Asia and other regions. Because nylon resin pricing typically tracks a spread over caprolactam, which itself tracks a spread over benzene-derived phenol and cyclohexane, AdvanSix's margins in that segment depend on regional supply-demand balance holding even as a lower-rate-driven housing recovery remains only a hoped-for catalyst rather than a confirmed one. Plant Nutrients and Chemical Intermediates, which together generated 62% of 2025 sales, provide a structural offset to this nylon-cycle softness that a single-product competitor would not have.

See also: Basic Materials · Chemicals

From AdvanSix Inc.'s most recent 10-K filing, extracted July 6, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 7, 202630d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-2.5% upside)
Quality below floor (2.1 < 4.0)

Key Metrics

P/E (TTM)58.2
P/E (Fwd)7.2
Mkt Cap$565M
EV/EBITDA8.2
Profit Mgn0.7%
ROE1.3%
Rev Growth7.0%
Beta1.30
Dividend3.18%
Rating analysts8

Quality Signals

Piotroski F7/9

Options Flow

P/C0.43bullish
IV80%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Fcf Quality
0.0
Net Margin
0.3
Roe
0.4
Roa
0.9
Current Ratio
4.7
Moat
5.0
Piotroski F
7.8
Earnings quality RED FLAG: -216% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns
GatesA.R:R -0.3=NEGATIVEMomentum 5.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $18.88Resistance $22.88

Price Targets

$19
$22
A.Upside+9.5%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.5% upside)
! Quality below floor (2.1 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-07 (30d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ASIX stock a buy right now?

Sell if holding. Engine safety override at $20.48: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $19.05. Score 5.5/10, moderate confidence.

What is the ASIX stock price target?

Take-profit target: $22.42 (+9.5% upside). Prior stop was $19.05. Stop-loss: $19.05.

What are the risks of investing in ASIX?

Target reached (-2.5% upside); Quality below floor (2.1 < 4.0).

Is ASIX overvalued or undervalued?

AdvanSix Inc. trades at a P/E of 58.2 (forward 7.2). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about ASIX?

8 analysts cover ASIX with a consensus score of 4.0/5. Average price target: $24.

What does AdvanSix Inc. do?AdvanSix is an integrated specialty chemicals producer operating five U.S. manufacturing facilities that make Nylon 6...

AdvanSix is an integrated specialty chemicals producer operating five U.S. manufacturing facilities that make Nylon 6 resin and caprolactam, ammonium sulfate fertilizer (plant nutrients), and chemical intermediates such as acetone and phenol, serving building/construction, agriculture, plastics, and packaging end markets. The company generated $1,522 million in sales and $49 million in net income in 2025, with plant nutrients the largest product line at 37% of sales, 86% of sales domestic to the U.S., and its Hopewell, Virginia facility ranking as the world's largest single-site producer of bo

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