AdvanSix Inc.

Report azionario NYSE:ASIX

Capitalizzazione di mercato: US$574.2m

AdvanSix Salute del bilancio

Criteri Salute finanziaria verificati 5/6

AdvanSix ha un patrimonio netto totale di $796.3M e un debito totale di $270.0M, che porta il suo rapporto debito/patrimonio netto a 33.9%. Le sue attività totali e le sue passività totali sono rispettivamente $1.7B e $914.5M. L'EBIT di AdvanSix è $37.4M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a $17.6M.

Informazioni chiave

33.91%

Rapporto debito/patrimonio netto

US$270.00m

Debito

Indice di copertura degli interessi4x
ContantiUS$17.57m
Patrimonio nettoUS$796.29m
Totale passivitàUS$914.46m
Totale attivitàUS$1.71b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aggiornamento della narrazione 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.
Nuova narrazione 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?
Aggiornamento della narrazione 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.
Nuova narrazione 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?
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrazione 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
Articolo di analisi 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...
Articolo di analisi 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...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $454.0M ) di ASIX superano le sue passività a breve termine ( $370.4M ).

Passività a lungo termine: Le attività a breve termine di ASIX ( $454.0M ) non coprono le sue passività a lungo termine ( $544.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.7% ) di ASIX è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ASIX si è ridotto da 51.8% a 33.9% negli ultimi 5 anni.

Copertura del debito: Il debito di ASIX è ben coperto dal flusso di cassa operativo ( 35.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ASIX sono ben coperti dall'EBIT ( 4 x copertura).


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 10:34
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

AdvanSix Inc. è coperta da 6 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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