AdvanSix Inc.

NYSE:ASIX Lagerbericht

Marktkapitalisierung: US$574.2m

AdvanSix Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

AdvanSix hat ein Gesamteigenkapital von $796.3M und eine Gesamtverschuldung von $270.0M, wodurch sich der Verschuldungsgrad auf 33.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.7B bzw. $914.5M. AdvanSix Das EBIT des Unternehmens beträgt $37.4M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $17.6M.

Wichtige Informationen

33.91%

Verhältnis von Schulden zu Eigenkapital

US$270.00m

Verschuldung

Zinsdeckungsgrad4x
BargeldUS$17.57m
EigenkapitalUS$796.29m
GesamtverbindlichkeitenUS$914.46m
GesamtvermögenUS$1.71b

Jüngste Berichte zur Finanzlage

Recent updates

Narrativ-Update Apr 27

ASIX: Cost Discipline And Nutrients Outlook Will Counter Input Cost Pressures

Analysts have nudged their price target on AdvanSix up by $1 to $20, citing near term pressure from higher input costs, along with expectations that ongoing cost and capital spending rationalization could support positive free cash flow in 2026, despite anticipated year over year EBITDA pressure. Analyst Commentary Recent commentary around AdvanSix reflects a mix of cautious near term views and more constructive longer term expectations tied to cash generation and capital discipline.
Neues Narrativ Apr 16

High Sulfur Costs And Nylon Weakness Will Pressure Margins For Years

Catalysts About AdvanSix AdvanSix is an integrated producer of nylon, chemical intermediates and ammonium sulfate fertilizers. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Apr 11

ASIX: Cost Controls And Nutrients Outlook Set To Balance 2026 EBITDA Headwinds

Narrative Update on AdvanSix The updated analyst price target framework for AdvanSix moves fair value from $22.50 to $23.50. Analysts point to slightly refined assumptions on the discount rate and future P/E, along with expectations around cost control efforts and free cash flow potential, even as input cost inflation and EBITDA pressure remain key watchpoints.
Neues Narrativ Apr 01

Cost Savings And Fertilizer Demand Tailwinds Will Support Stronger Future Potential

Catalysts About AdvanSix AdvanSix is an integrated manufacturer of nylon solutions, chemical intermediates and ammonium sulfate fertilizers serving agriculture and industrial end markets. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Mar 28

ASIX: Cost Actions And Nutrients Outlook Will Shape 2026 Cash Prospects

Analysts have increased their price target on AdvanSix by $1 to $20, citing cost and capital spending rationalization efforts and a relatively favorable outlook for the Plant Nutrients business, even as input cost inflation and expected EBITDA pressure remain key watchpoints. Analyst Commentary Bullish Takeaways Bullish analysts view the higher US$20 price target as a reflection of progress on cost and capital spending rationalization, which they see as supportive for valuation if execution stays on track.
Narrativ-Update Mar 14

ASIX: Cost Discipline And Nutrients Strength To Drive 2026 Cash Flexibility

Analysts have increased their fair value estimate for AdvanSix by $1 to $22.50. This reflects updated assumptions around revenue growth, profit margins, future P/E, and discount rates, supported by recent Street research pointing to cost and capital spending rationalization, alongside a mixed near-term input cost backdrop.
Narrativ-Update Feb 27

ASIX: Cost Discipline And Plant Nutrients Expansion Will Support Future Cash Generation

Analysts have inched their price target for AdvanSix up by $1 to $20, citing input cost inflation that is currently weighing on benefits from the Plant Nutrients business growth outlook, along with ongoing efforts to trim costs and capital spending. They expect these efforts to support positive free cash flow in 2026 despite anticipated year over year EBITDA pressure.
Narrativ-Update Feb 13

ASIX: Index Removals Will Create A More Attractive Future Entry

Analysts have maintained their $21.00 price target for AdvanSix, citing only small adjustments to inputs like the discount rate and assumed future P/E that fine tune rather than change their overall view. What's in the News AdvanSix was dropped from the S&P 600 index, removing the stock from this small cap benchmark (Key Developments).
Analyseartikel Feb 05

What Does AdvanSix Inc.'s (NYSE:ASIX) Share Price Indicate?

While AdvanSix Inc. ( NYSE:ASIX ) might not have the largest market cap around , it saw a significant share price rise...
Narrativ-Update Jan 30

ASIX: Index Removals And Buyback Completion Will Create A Stronger Entry

Analysts have lifted their fair value estimate for AdvanSix from $20 to $21, citing updated assumptions around revenue growth, profit margin and future P/E that modestly adjust their outlook on the stock's risk and return profile. What's in the News AdvanSix Inc.
Narrativ-Update Jan 16

ASIX: Index Removals Will Set Up A More Attractive Entry

Analysts have reduced their price target on AdvanSix from about $33.14 to $20.00, citing updates to their models that now reflect a higher discount rate, much lower assumed revenue growth and profit margins, and a substantially higher future P/E multiple. What's in the News AdvanSix Inc.
Seeking Alpha Jan 07

AdvanSix: More Of The Same Disappointments

Summary AdvanSix, a Honeywell spin-off, continues to struggle with volatile margins, stagnant revenues, and lack of sustainable shareholder value creation. AdvanSix faces persistent capital spending needs, with cumulative investments outpacing depreciation and weighing heavily on profitability and cash flow. Despite a 3.7% dividend yield and lower valuation, ongoing net capital investments, sluggish end markets, and adjusted earnings metrics limit appeal. I remain cautious on AdvanSix, as cheapness alone is insufficient without evidence of structural growth or a sustained profitability rebound. Read the full article on Seeking Alpha
Analyseartikel Nov 18

The Market Doesn't Like What It Sees From AdvanSix Inc.'s (NYSE:ASIX) Earnings Yet As Shares Tumble 27%

The AdvanSix Inc. ( NYSE:ASIX ) share price has fared very poorly over the last month, falling by a substantial 27...
Analyseartikel Nov 15

AdvanSix's (NYSE:ASIX) Shareholders May Want To Dig Deeper Than Statutory Profit

AdvanSix Inc.'s ( NYSE:ASIX ) stock didn't jump after it announced some healthy earnings. Our analysis showed that...
Analyseartikel Aug 05

Investors Don't See Light At End Of AdvanSix Inc.'s (NYSE:ASIX) Tunnel And Push Stock Down 25%

AdvanSix Inc. ( NYSE:ASIX ) shareholders won't be pleased to see that the share price has had a very rough month...
Analyseartikel Aug 04

AdvanSix's (NYSE:ASIX) Dividend Will Be $0.16

The board of AdvanSix Inc. ( NYSE:ASIX ) has announced that it will pay a dividend on the 26th of August, with...
Analyseartikel Jul 13

Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel May 05

AdvanSix (NYSE:ASIX) Has Announced A Dividend Of $0.16

The board of AdvanSix Inc. ( NYSE:ASIX ) has announced that it will pay a dividend of $0.16 per share on the 27th of...
Analyseartikel Apr 08

Positive Sentiment Still Eludes AdvanSix Inc. (NYSE:ASIX) Following 27% Share Price Slump

The AdvanSix Inc. ( NYSE:ASIX ) share price has fared very poorly over the last month, falling by a substantial 27...
Analyseartikel Apr 04

Is AdvanSix (NYSE:ASIX) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Mar 14

Be Wary Of AdvanSix (NYSE:ASIX) And Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Feb 08

Is Now The Time To Look At Buying AdvanSix Inc. (NYSE:ASIX)?

AdvanSix Inc. ( NYSE:ASIX ), is not the largest company out there, but it saw a decent share price growth of 11% on the...
Analyseartikel Nov 07

Why AdvanSix Inc. (NYSE:ASIX) Could Be Worth Watching

AdvanSix Inc. ( NYSE:ASIX ), is not the largest company out there, but it saw a double-digit share price rise of over...
Analyseartikel Sep 29

AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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Neues Narrativ Sep 24

Navigating Challenges In The Chemical Industry Leads To Strong Growth And Robust Margins

Strong demand and pricing power in the acetone and ammonium sulfate segments indicate potential for higher earnings and margins.
Seeking Alpha Sep 17

AdvanSix: Turnaround Is Unfolding

Summary AdvanSix's strong Q2 2024 financials, driven by increased sales and favorable market conditions, suggest a business turnaround and improved margins. The company is undervalued with a potential 32% stock price increase over the next 12 months, supported by rising EPS and favorable valuation ratios. Management's optimistic outlook, robust balance sheet, and strategic investments, including a $12 million USDA grant, bolster long-term growth prospects. Despite potential risks, the current market reaction undervalues ASIX stock, making it a compelling "Buy" opportunity. Read the full article on Seeking Alpha
Analyseartikel Aug 07

AdvanSix Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

AdvanSix Inc. ( NYSE:ASIX ) defied analyst predictions to release its quarterly results, which were ahead of market...
Analyseartikel Aug 05

AdvanSix (NYSE:ASIX) Is Paying Out A Dividend Of $0.16

AdvanSix Inc. ( NYSE:ASIX ) has announced that it will pay a dividend of $0.16 per share on the 27th of August. This...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASIXDie kurzfristigen Aktiva des Unternehmens ($454.0M) übersteigen seine kurzfristigen Passiva ($370.4M).

Langfristige Verbindlichkeiten: ASIXDie kurzfristigen Vermögenswerte des Unternehmens ($454.0M) decken seine langfristigen Verbindlichkeiten ($544.0M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASIXDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: ASIX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.8% auf 33.9% zurückgegangen.

Schuldendeckung: ASIXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.6%).

Zinsdeckung: ASIXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4x Coverage) gut gedeckt.


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 10:56
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

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Analysten-Quellen

AdvanSix Inc. wird von 6 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Robert LabickCJS Securities, Inc.
David SilverFreedom Capital Markets
Charles NeivertPiper Sandler Companies