Advansix Stock Market Outlook
| ASIX Stock | USD 18.50 0.66 3.70% |
Slightly above 70 percent of all AdvanSix's investors are curious in acquiring. The analysis of overall sentiment of trading AdvanSix stock suggests that a large number of investors are confidant at this time. AdvanSix's investing sentiment can be driven by a variety of factors including economic data, AdvanSix's earnings reports, geopolitical events, and overall market trends.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AdvanSix's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AdvanSix.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding AdvanSix is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AdvanSix given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AdvanSix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute AdvanSix Advice
The AdvanSix recommendation should be used to complement the investment advice compiled from the current analysts' consensus on AdvanSix. Macroaxis does not own or have any residual interests in AdvanSix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AdvanSix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon AdvanSix has a Mean Deviation of 2.33, Semi Deviation of 3.74, Standard Deviation of 3.39, Variance of 11.5, Downside Variance of 14.47 and Semi Variance of 13.96Our trade advice tool can cross-verify current analyst consensus on AdvanSix and to analyze the company potential to grow in the current economic cycle. To make sure AdvanSix is not overpriced, please confirm all AdvanSix fundamentals, including its debt to equity, and the relationship between the gross profit and target price . Given that AdvanSix has a price to earning of 17.76 X, we suggest you to validate AdvanSix market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
AdvanSix Trading Alerts and Improvement Suggestions
| AdvanSix has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: What Does AdvanSix Inc.s Share Price Indicate |
AdvanSix Returns Distribution Density
The distribution of AdvanSix's historical returns is an attempt to chart the uncertainty of AdvanSix's future price movements. The chart of the probability distribution of AdvanSix daily returns describes the distribution of returns around its average expected value. We use AdvanSix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdvanSix returns is essential to provide solid investment analysis for AdvanSix.
| Mean Return | 0.06 | Value At Risk | -4.88 | Potential Upside | 5.26 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AdvanSix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AdvanSix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as AdvanSix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading AdvanSix back and forth among themselves.
| Shares | Solas Capital Management Llc | 2025-06-30 | 449 K | Charles Schwab Investment Management Inc | 2025-06-30 | 428.7 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 413.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 337.2 K | Prudential Financial Inc | 2025-06-30 | 308.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 298.2 K | Northern Trust Corp | 2025-06-30 | 289.8 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 281.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 264.4 K | Blackrock Inc | 2025-06-30 | 4.7 M | Victory Capital Management Inc. | 2025-06-30 | 2.4 M |
AdvanSix Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 31.2M | (57.0M) | 3.3M | (555K) | (638.3K) | (670.2K) | |
| Free Cash Flow | 162.0M | 184.2M | 10.2M | 1.7M | 1.9M | 1.8M | |
| Depreciation | 65.3M | 69.4M | 73.0M | 76.2M | 87.6M | 59.7M | |
| Other Non Cash Items | 2.4M | 2.1M | (2.6M) | 2.6M | 2.3M | 2.3M | |
| Capital Expenditures | 56.8M | 89.4M | 107.4M | 133.7M | 153.8M | 107.5M | |
| Net Income | 139.8M | 171.9M | 54.6M | 44.1M | 39.7M | 67.4M | |
| Investments | (67.6M) | (189.3M) | (100.6M) | (142.9M) | (128.6M) | (135.0M) | |
| Change In Cash | 4.5M | 15.9M | (1.2M) | (10.2M) | (9.2M) | (8.7M) | |
| Change Receivables | 53.7M | (19.0M) | (53.8M) | 17.8M | 20.5M | 21.5M | |
| Net Borrowings | (140M) | (20M) | 54.1M | 24.0M | 21.6M | 16.6M | |
| End Period Cash Flow | 15.1M | 31.0M | 29.8M | 19.6M | 17.6M | 17.1M | |
| Change To Netincome | 33.0M | 23.2M | 17.7M | 28.0M | 32.2M | 22.0M |
AdvanSix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AdvanSix or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AdvanSix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AdvanSix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.0096 |
AdvanSix Volatility Alert
AdvanSix shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AdvanSix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AdvanSix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AdvanSix Fundamentals Vs Peers
Comparing AdvanSix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AdvanSix's direct or indirect competition across all of the common fundamentals between AdvanSix and the related equities. This way, we can detect undervalued stocks with similar characteristics as AdvanSix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AdvanSix's fundamental indicators could also be used in its relative valuation, which is a method of valuing AdvanSix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AdvanSix to competition |
| Fundamentals | AdvanSix | Peer Average |
| Return On Equity | 0.0662 | -0.31 |
| Return On Asset | 0.0199 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 879.91 M | 16.62 B |
| Shares Outstanding | 26.86 M | 571.82 M |
| Shares Owned By Insiders | 3.34 % | 10.09 % |
| Shares Owned By Institutions | 93.92 % | 39.21 % |
| Number Of Shares Shorted | 988.53 K | 4.71 M |
| Price To Earning | 17.76 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 1.52 B | 9.43 B |
| Gross Profit | 148.87 M | 27.38 B |
| EBITDA | 133.06 M | 3.9 B |
| Net Income | 44.15 M | 570.98 M |
| Cash And Equivalents | 17.3 M | 2.7 B |
| Cash Per Share | 0.62 X | 5.01 X |
| Total Debt | 348.89 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 30.46 X | 1.93 K |
| Cash Flow From Operations | 135.41 M | 971.22 M |
| Short Ratio | 3.75 X | 4.00 X |
| Earnings Per Share | 1.92 X | 3.12 X |
| Target Price | 28.0 | |
| Number Of Employees | 1.45 K | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 435.2 M | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Retained Earnings | 631.54 M | 9.33 B |
| Working Capital | 30.01 M | 1.48 B |
| Current Asset | 282.22 M | 9.34 B |
Note: Disposition of tradable shares by Newman Donald P of AdvanSix subject to Rule 16b-3 [view details]
AdvanSix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AdvanSix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AdvanSix Buy or Sell Advice
When is the right time to buy or sell AdvanSix? Buying financial instruments such as AdvanSix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for AdvanSix Stock Analysis
When running AdvanSix's price analysis, check to measure AdvanSix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.