AdvanSix Inc.

NYSE:ASIX Rapport sur les actions

Capitalisation boursière : US$577.5m

AdvanSix Bilan de santé

Santé financière contrôle des critères 5/6

AdvanSix possède un total de capitaux propres de $796.3M et une dette totale de $270.0M, ce qui porte son ratio d'endettement à 33.9%. Son actif total et son passif total sont $1.7B et de $914.5M. L'EBIT de AdvanSix est $37.4M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de $17.6M.

Informations clés

33.91%

Ratio d'endettement

US$270.00m

Dette

Ratio de couverture des intérêts4x
Argent liquideUS$17.57m
Fonds propresUS$796.29m
Total du passifUS$914.46m
Total des actifsUS$1.71b

Mises à jour récentes de la santé financière

Recent updates

Mise à jour du récit 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.
Nouveau récit 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?
Mise à jour du récit 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.
Nouveau récit 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?
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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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Nouveau récit 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
Article d’analyse 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...
Article d’analyse 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 de la situation financière

Passif à court terme: Les actifs à court terme de ASIX ( $454.0M ) dépassent ses passifs à court terme ( $370.4M ).

Passif à long terme: Les actifs à court terme de ASIX ( $454.0M ) ne couvrent pas ses passifs à long terme ( $544.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ASIX ( 31.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ASIX a été réduit de 51.8% à 33.9% au cours des 5 dernières années.

Couverture de la dette: La dette de ASIX est bien couverte par le flux de trésorerie opérationnel ( 35.6% ).

Couverture des intérêts: Les paiements d'intérêts de ASIX sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).


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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/21 13:17
Cours de l'action en fin de journée2026/05/21 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

AdvanSix Inc. est couverte par 6 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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