Advansix Stock Performance
| ASIX Stock | USD 18.50 0.66 3.70% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvanSix are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward indicators, AdvanSix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.7 | Five Day Return 17.39 | Year To Date Return 7.43 | Ten Year Return 11.18 | All Time Return 11.18 |
Forward Dividend Yield 0.0395 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2025-12-02 | Ex Dividend Date 2025-11-18 |
1 | Brandywine Global Investment Management LLC Has 2.77 Million Holdings in AdvanSix ASIX - MarketBeat | 11/25/2025 |
| AdvanSix dividend paid on 2nd of December 2025 | 12/02/2025 |
2 | Will AdvanSix Inc. stock maintain dividend yield - 2025 Price Momentum Short-Term Trading Alerts - Newser | 12/04/2025 |
3 | Acquisition by Patrick Williams of 821 shares of AdvanSix at 15.97 subject to Rule 16b-3 | 12/15/2025 |
4 | Insider Trading | 12/31/2025 |
5 | Truist Financial Initiates AdvanSix With Hold Rating, Announces Target Price 19 - | 01/15/2026 |
6 | AdvanSix Stock Flashes Mixed Signals as Chem Markets Tighten and Wall Street Stands Cautious - AD HOC NEWS | 01/23/2026 |
7 | Disposition of tradable shares by Newman Donald P of AdvanSix subject to Rule 16b-3 | 02/02/2026 |
8 | What Does AdvanSix Inc.s Share Price Indicate | 02/05/2026 |
| Begin Period Cash Flow | 29.8 M | |
| Total Cashflows From Investing Activities | -142.9 M |
AdvanSix Relative Risk vs. Return Landscape
If you would invest 1,628 in AdvanSix on November 11, 2025 and sell it today you would earn a total of 222.00 from holding AdvanSix or generate 13.64% return on investment over 90 days. AdvanSix is currently generating 0.2475% in daily expected returns and assumes 2.7687% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than AdvanSix, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvanSix Target Price Odds to finish over Current Price
The tendency of AdvanSix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.50 | 90 days | 18.50 | about 5.42 |
Based on a normal probability distribution, the odds of AdvanSix to move above the current price in 90 days from now is about 5.42 (This AdvanSix probability density function shows the probability of AdvanSix Stock to fall within a particular range of prices over 90 days) .
AdvanSix Price Density |
| Price |
Predictive Modules for AdvanSix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AdvanSix. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AdvanSix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvanSix is not an exception. The market had few large corrections towards the AdvanSix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AdvanSix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvanSix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.0096 |
AdvanSix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AdvanSix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvanSix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AdvanSix Stock often depends not only on the future outlook of the current and potential AdvanSix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AdvanSix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.3 M | |
| Cash And Short Term Investments | 19.6 M |
AdvanSix Fundamentals Growth
AdvanSix Stock prices reflect investors' perceptions of the future prospects and financial health of AdvanSix, and AdvanSix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AdvanSix Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.92 X | ||||
| 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 | ||||
About AdvanSix Performance
Evaluating AdvanSix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AdvanSix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AdvanSix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.13 | 37.72 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about AdvanSix performance evaluation
Checking the ongoing alerts about AdvanSix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AdvanSix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing AdvanSix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AdvanSix's stock is overvalued or undervalued compared to its peers.
- Examining AdvanSix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AdvanSix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdvanSix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AdvanSix's stock. These opinions can provide insight into AdvanSix's potential for growth and whether the stock is currently undervalued or overvalued.
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.