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AdvanSix Inc

ASIX | US

22.25

USD

0.68

3.15%

ASIX | US
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About AdvanSix Inc

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

22.25

Open

21.73

High

22.58

Low

21.73

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6 a polymer resin which is a synthetic material used to produce fibers filaments engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors farm cooperatives and retailers; and acetone that are used in the production of adhesives paints coatings solvents herbicides and engineered plastic resins as well as other intermediate chemicals including phenol monoisopropylamine dipropylamine monoallylamine alpha-methylstyrene cyclohexanone methyl ethyl ketoxime acetaldehyde oxime 2-pentanone oxime cyclohexanol sulfuric acid ammonia and carbon dioxide. It offers its products under the Aegis Capran Sulf-N Nadone Naxol and EZ-Blox brands. The company sells its products directly as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany New Jersey.

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ASIX | US

Risk
58.9
Sharpe
0.23
Luna's Score
43/100
Recommendation
Sell

Luna says (ASIX | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.5%

1 month

58.9%

3 months

56.8%

6 months

54.3%

Returns

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Fundamental Ratios

PE

88.50

Fwd. PE

-

Price to book

1.10

Debt to equity

0.43

Debt to assets

0.22

Ent. to EBITDA

11.73

Ent. to rev.

0.75

PEG

-

Other Fundamentals

EBITDA

91.88M

MarketCap

594.36M

MarketCap(USD)

594.36M

Div. yield

2.13

Op. margin

12.56

Erngs. growth

23.30

Rev. growth

6.00

Ret. on equity

1.11

Short ratio

1.69

Short perc.

1.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.12

Range1M

5.43

Range3M

10.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

7.23M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.7313.88Par
Ent. to Revenue0.752.05Cheaper
PE Ratio88.5028.41Expensive
Price to Book1.1013.19Cheaper
Dividend Yield2.132.58Par
Std. Deviation (3M)56.8137.99Riskier
Debt to Equity0.4353.22Cheaper
Debt to Assets0.220.32Cheaper
Market Cap594.36M11.00BEmerging
  • 1

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