ASIX - AdvanSix Inc. Stock Analysis | Stock Taper
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AdvanSix Inc.

ASIX

AdvanSix Inc. NYSE
$20.71 -1.52% (-0.32)

Market Cap $561.83 M
52w High $26.73
52w Low $14.10
Dividend Yield 3.00%
Frequency Quarterly
P/E 24.36
Volume 127.81K
Outstanding Shares 26.96M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $404.18M $22.52M $-15.55M -3.85% $-0.58 $2.71M
Q4-2025 $359.95M $28.5M $-2.79M -0.78% $-0.1 $20.54M
Q3-2025 $374.47M $27.43M $-2.64M -0.7% $-0.1 $19.1M
Q2-2025 $410.02M $25.42M $31.37M 7.65% $1.17 $53.37M
Q1-2025 $377.79M $23.41M $23.34M 6.18% $0.87 $49.65M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $17.57M $1.71B $914.46M $796.29M
Q4-2025 $19.77M $1.71B $890.93M $815.22M
Q3-2025 $23.7M $1.69B $870.12M $818.23M
Q2-2025 $18.45M $1.65B $822.67M $823.73M
Q1-2025 $8.34M $1.63B $831.61M $794.37M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-15.55M $-15.33M $-36.16M $49.3M $-2.19M $-51.27M
Q4-2025 $-2.79M $63.72M $-27.61M $-40.04M $-3.93M $36.13M
Q3-2025 $-2.64M $26.59M $-26.78M $5.45M $5.25M $66K
Q2-2025 $31.37M $21.11M $-31.42M $20.42M $10.1M $-7.16M
Q1-2025 $23.34M $11.44M $-36.79M $14.13M $-11.22M $-22.62M

Revenue by Products

Product Q1-2025Q2-2025Q4-2025Q1-2026
Caprolactam
Caprolactam
$70.00M $70.00M $140.00M $70.00M
Chemical Intermediates
Chemical Intermediates
$90.00M $110.00M $180.00M $110.00M
Nylon Resins
Nylon Resins
$90.00M $80.00M $140.00M $90.00M

Revenue by Geography

Region Q1-2025Q2-2025Q4-2025Q1-2026
NonUS
NonUS
$60.00M $50.00M $100.00M $70.00M
UNITED STATES
UNITED STATES
$320.00M $360.00M $630.00M $340.00M

Q1 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at AdvanSix Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

AdvanSix combines a solid industrial asset base, moderate leverage, and strong equity with a demonstrated ability to generate cash from operations. Its vertically integrated, U.S.‑based footprint, niche strengths in nylon and ammonium sulfate, sustainability initiatives, and growing portfolio of specialized and certified products all support a differentiated position. Lean overhead and a focus on data‑driven process improvements further enhance efficiency and resilience in a competitive sector.

! Risks

Key risks include structurally thin margins typical of chemical producers, exposure to cyclical demand and commodity price swings, and a liquidity profile that leans on inventory and ongoing cash generation rather than large cash reserves. The apparent lack of reported capex and R&D spending in the latest period raises questions about whether reinvestment is temporarily low or structurally constrained, which could impact long‑term competitiveness if not addressed. Regulatory, environmental, and global competitive pressures remain persistent external challenges.

Outlook

The forward picture for AdvanSix appears balanced: its integration, specialty product focus, and sustainability positioning provide tools to navigate industry cycles, while strong recent cash generation offers financial flexibility. Future performance will likely hinge on how effectively the company maintains and upgrades its asset base, continues to move its mix toward higher‑value and lower‑emission offerings, and manages liquidity and leverage through inevitable commodity and agricultural swings. With only one recent year of detailed financial data, assessments of trends should be treated as tentative rather than definitive.