AdvanSix Net Income
| ASIX Stock | USD 18.77 0.27 1.46% |
As of the 9th of February, AdvanSix shows the Risk Adjusted Performance of 0.0212, mean deviation of 2.33, and Downside Deviation of 3.8. AdvanSix technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AdvanSix Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.59 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 39.7 M | 67.4 M | |
| Net Income Applicable To Common Shares | 197.7 M | 207.6 M | |
| Net Income From Continuing Ops | 50.8 M | 91.1 M | |
| Net Income Per Share | 1.48 | 2.31 | |
| Net Income Per E B T | 0.87 | 0.62 |
AdvanSix | Net Income | Build AI portfolio with AdvanSix Stock |
The evolution of Net Income for AdvanSix provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AdvanSix compares to historical norms and industry peers.
Latest AdvanSix's Net Income Growth Pattern
Below is the plot of the Net Income of AdvanSix over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AdvanSix financial statement analysis. It represents the amount of money remaining after all of AdvanSix operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AdvanSix's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AdvanSix's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.15 M | 10 Years Trend |
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Net Income |
| Timeline |
AdvanSix Net Income Regression Statistics
| Arithmetic Mean | 86,749,292 | |
| Geometric Mean | 76,461,408 | |
| Coefficient Of Variation | 50.43 | |
| Mean Deviation | 38,366,465 | |
| Median | 67,422,866 | |
| Standard Deviation | 43,747,023 | |
| Sample Variance | 1913.8T | |
| Range | 137.7M | |
| R-Value | (0.35) | |
| Mean Square Error | 1792.9T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (3,022,550) | |
| Total Sum of Squares | 30620.8T |
AdvanSix Net Income History
Other Fundumenentals of AdvanSix
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AdvanSix Net Income component correlations
AdvanSix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AdvanSix is extremely important. It helps to project a fair market value of AdvanSix Stock properly, considering its historical fundamentals such as Net Income. Since AdvanSix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AdvanSix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AdvanSix's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AdvanSix. If investors know AdvanSix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AdvanSix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Dividend Share 0.64 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
AdvanSix's market price often diverges from its book value, the accounting figure shown on AdvanSix's balance sheet. Smart investors calculate AdvanSix's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AdvanSix's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AdvanSix's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvanSix represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AdvanSix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AdvanSix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AdvanSix's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AdvanSix.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in AdvanSix on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding AdvanSix or generate 0.0% return on investment in AdvanSix over 90 days. AdvanSix is related to or competes with Rayonier Advanced, Kronos Worldwide, Lsb Industries, Tronox Holdings, Valhi, Koppers Holdings, and Gevo. AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally More
AdvanSix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AdvanSix's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AdvanSix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.26 |
AdvanSix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvanSix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvanSix's standard deviation. In reality, there are many statistical measures that can use AdvanSix historical prices to predict the future AdvanSix's volatility.| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0264 |
AdvanSix February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.0364 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 5954.29 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0264 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 14.47 | |||
| Semi Variance | 13.96 | |||
| Expected Short fall | (2.39) | |||
| Skewness | (1.38) | |||
| Kurtosis | 5.67 |
AdvanSix Backtested Returns
AdvanSix appears to be not too volatile, given 3 months investment horizon. AdvanSix secures Sharpe Ratio (or Efficiency) of 0.0894, which signifies that the company had a 0.0894 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvanSix, which you can use to evaluate the volatility of the firm. Please makes use of AdvanSix's Risk Adjusted Performance of 0.0212, downside deviation of 3.8, and Mean Deviation of 2.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AdvanSix holds a performance score of 7. The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvanSix will likely underperform. Please check AdvanSix's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether AdvanSix's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
AdvanSix has very weak reverse predictability. Overlapping area represents the amount of predictability between AdvanSix time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AdvanSix price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AdvanSix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AdvanSix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AdvanSix reported net income of 44.15 M. This is 466.86% lower than that of the Chemicals sector and 92.56% lower than that of the Materials industry. The net income for all United States stocks is 92.27% higher than that of the company.
AdvanSix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvanSix's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AdvanSix could also be used in its relative valuation, which is a method of valuing AdvanSix by comparing valuation metrics of similar companies.AdvanSix is currently under evaluation in net income category among its peers.
AdvanSix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AdvanSix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AdvanSix's managers, analysts, and investors.Environmental | Governance | Social |
AdvanSix Institutional Holders
Institutional Holdings refers to the ownership stake in AdvanSix that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AdvanSix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AdvanSix's value.| 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 Fundamentals
| Return On Equity | 0.0662 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 879.91 M | ||||
| Shares Outstanding | 26.86 M | ||||
| Shares Owned By Insiders | 3.34 % | ||||
| Shares Owned By Institutions | 93.92 % | ||||
| Number Of Shares Shorted | 988.53 K | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 148.87 M | ||||
| EBITDA | 133.06 M | ||||
| Net Income | 44.15 M | ||||
| Cash And Equivalents | 17.3 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 348.89 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 30.46 X | ||||
| Cash Flow From Operations | 135.41 M | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 435.2 M | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 631.54 M | ||||
| Working Capital | 30.01 M | ||||
| Current Asset | 282.22 M | ||||
| Current Liabilities | 243.05 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.59 B | ||||
| Last Dividend Paid | 0.64 |
About AdvanSix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvanSix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvanSix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvanSix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.