Advansix Stock Analysis

AdvanSix Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. AdvanSix last dividend was issued on the 18th of November 2025. AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. Advansix operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1375 people. For more info on AdvanSix please contact Erin Kane at 973 526 1800 or go to https://www.advansix.com.

AdvanSix Investment Alerts

AdvanSix Largest EPS Surprises

View All Earnings Estimates

AdvanSix Environmental, Social, and Governance (ESG) Scores

AdvanSix Thematic Classifications

AdvanSix Stock Institutional Investors

Note, although AdvanSix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AdvanSix Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 435.2 M.

AdvanSix Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

AdvanSix has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0662 %, meaning that it created $0.0662 on every $100 dollars invested by stockholders. AdvanSix's management efficiency ratios could be used to measure how well AdvanSix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2026. Return On Capital Employed is likely to drop to 0.05 in 2026. At this time, AdvanSix's Other Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.06 in 2026, whereas Total Assets are likely to drop slightly above 1.3 B in 2026.

Technical Drivers

As of the 5th of February, AdvanSix shows the Mean Deviation of 2.26, downside deviation of 3.85, and Risk Adjusted Performance of 0.0166. 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 Price Movement Analysis

AdvanSix Insider Trading Activities

AdvanSix Outstanding Bonds

AdvanSix Predictive Daily Indicators

AdvanSix Corporate Filings

AdvanSix Forecast Models

AdvanSix's time-series forecasting models are one of many AdvanSix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvanSix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AdvanSix Bond Ratings

AdvanSix financial ratings play a critical role in determining how much AdvanSix have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AdvanSix's borrowing costs.

AdvanSix Debt to Cash Allocation

AdvanSix currently holds 348.89 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. AdvanSix has a current ratio of 1.2, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about AdvanSix's use of debt, we should always consider it together with its cash and equity.

AdvanSix Common Stock Shares Outstanding Over Time

AdvanSix Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AdvanSix uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AdvanSix Debt Ratio

26.0

It appears most of the AdvanSix's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AdvanSix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AdvanSix, which in turn will lower the firm's financial flexibility.

AdvanSix Corporate Bonds Issued

AdvanSix Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how AdvanSix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AdvanSix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AdvanSix. By using and applying AdvanSix Stock analysis, traders can create a robust methodology for identifying AdvanSix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AdvanSix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AdvanSix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AdvanSix stock analysis indicators help investors evaluate how AdvanSix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AdvanSix shares will generate the highest return on investment. By understating and applying AdvanSix stock analysis, traders can identify AdvanSix position entry and exit signals to maximize returns.

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.