ASIX · AdvanSix Inc.
What's happening
- ASIX is down 2.78% today, trading at $15.40. — Live quote
- Volume today (9,502) is well below its 3-month average of 266,970. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.19 actual vs. $0.57 estimated (-66.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $531.3M | $642.7M | $493.0M | $621.1M | $583.9M |
| P/E | 32.33 | 17.59 | 6.63 | 5.36 | 8.70 |
| Price/Book | 0.67 | 0.81 | 0.60 | 0.75 | 0.74 |
| ROE | 2.06% | 4.59% | 9.09% | 14.07% | 8.45% |
| ROA | 0.98% | 2.14% | 4.40% | 7.04% | 4.13% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -1.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -18.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ASIX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | $3.2M | -$15.5M | -$2.6M | $31.4M | $23.3M | $22.3M | $38.9M | -$17.4M |
| EPS (diluted) | $0.12 | $-0.58 | $-0.10 | $1.15 | $0.86 | $0.82 | $1.43 | $-0.65 |
| EPS (basic) | $0.12 | $-0.58 | $-0.10 | $1.17 | $0.87 | $0.83 | $1.45 | $-0.65 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B |
| Total liabilities | $876.1M | $914.5M | $890.9M | $870.1M | $822.7M | $831.6M | $820.3M | $743.8M |
| Stockholders' equity | $796.9M | $796.3M | $815.2M | $818.2M | $823.7M | $794.4M | $774.6M | $766.4M |
| Total current assets | $424.9M | $454.0M | $440.6M | $455.0M | $434.2M | $418.2M | $387.1M | $395.8M |
| Total current liabilities | $331.7M | $370.4M | $390.0M | $334.3M | $321.1M | $350.9M | $357.1M | $295.1M |
| Cash & equivalents | $7.2M | $17.6M | $19.8M | $23.7M | $18.4M | $8.3M | $19.6M | $17.3M |
| Inventory | $194.1M | $201.4M | $236.5M | $209.1M | $221.8M | $222.9M | $212.4M | $213.4M |
| Other current assets | $15.6M | $5.4M | $8.6M | $13.9M | $19.0M | $7.6M | $9.0M | $15.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M |
| Intangible assets | $38.6M | $39.3M | $40.1M | $40.9M | $41.6M | $42.4M | $43.1M | $43.9M |
| Other non-current assets | $41.1M | $41.1M | $41.0M | $37.3M | $41.2M | $38.4M | $37.2M | $31.1M |
| Accounts payable | $243.3M | $284.3M | $284.0M | $236.1M | $231.9M | $238.9M | $228.8M | $207.3M |
| Accrued liabilities | $43.6M | $30.5M | $45.9M | $55.9M | $48.2M | $42.8M | $47.3M | $55.8M |
| Deferred revenue (current) | $2.0M | $11.3M | $14.5M | $681.0K | $1.9M | $26.6M | $37.5M | $1.5M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $334.0K | $334.0K | $332.0K | $332.0K | $332.0K | $331.0K | $330.0K | $330.0K |
| Retained earnings | $641.7M | $642.9M | $663.0M | $670.3M | $677.4M | $650.4M | $631.5M | $635.6M |
| Accumulated other comprehensive income (loss) | $9.0M | $9.0M | $9.0M | $5.8M | $6.0M | $6.0M | $6.0M | -$4.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.0M | -$15.3M | $63.7M | $26.6M | $21.1M | $11.4M | $64.2M | $57.2M |
| Investing cash flow | -$20.7M | -$36.2M | -$27.6M | -$26.8M | -$31.4M | -$36.8M | -$37.5M | -$32.8M |
| Financing cash flow | $314.0K | $49.3M | -$40.0M | $5.4M | $20.4M | $14.1M | -$24.4M | -$19.2M |
| Free cash flow | -$10.7M | -$51.3M | $36.1M | $66.0K | -$7.2M | -$22.6M | $29.8M | $26.8M |
| Capital expenditures | $20.7M | $35.9M | $27.6M | $26.5M | $28.3M | $34.1M | $34.3M | $30.5M |
| Depreciation & amortization | $20.8M | $21.0M | $20.8M | $20.3M | $19.5M | $19.2M | $19.0M | $18.9M |
| Share-based compensation | $1.8M | $2.0M | $902.0K | $1.6M | $2.3M | $2.0M | $1.9M | $1.6M |
| Deferred income taxes | — | — | $7.8M | — | — | — | -$9.0M | — |
| Change in inventory | -$7.2M | -$35.1M | $27.4M | -$12.6M | -$1.1M | $10.5M | -$1.0M | $37.6M |
| Change in accounts payable | -$39.1M | $16.2M | $36.3M | $4.1M | -$6.9M | $19.4M | $13.1M | $18.0M |
| Other investing activities | -$5.0K | $227.0K | $16.0K | $262.0K | $3.2M | $2.7M | $3.1M | $2.3M |
| Dividends paid | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Share repurchases | $122.0K | $1.3M | $0 | $121.0K | $51.0K | $1.5M | $1.0K | $42.0K |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $1.68B |
| Gross profit | — | — | — | — | — |
| Net income | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M |
| EPS (diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| EPS (basic) | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 |
| Net margin | — | — | — | — | $8 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B |
| Total liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M |
| Stockholders' equity | $815.2M | $774.6M | $739.2M | $738.2M | $601.2M |
| Total current assets | $440.6M | $387.1M | $419.8M | $440.9M | $349.9M |
| Total current liabilities | $390.0M | $357.1M | $358.9M | $393.5M | $309.8M |
| Cash & equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M |
| Inventory | $236.5M | $212.4M | $211.8M | $215.5M | $149.6M |
| Other current assets | $8.6M | $9.0M | $11.4M | $9.2M | $6.1M |
| Property, plant & equipment | — | — | — | $811.1M | $768.0M |
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $17.6M |
| Intangible assets | $40.1M | $43.1M | $46.2M | $49.2M | $18.0M |
| Other non-current assets | $41.0M | $37.2M | $25.4M | $23.2M | $22.4M |
| Accounts payable | $284.0M | $228.8M | $259.1M | $272.7M | $221.2M |
| Accrued liabilities | $45.9M | $47.3M | $44.1M | $48.8M | $49.7M |
| Deferred revenue (current) | $14.5M | $37.5M | $15.7M | $34.4M | $2.7M |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | $115.0M | $135.0M |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $332.0K | $330.0K | $326.0K | $320.0K | $318.0K |
| Retained earnings | $663.0M | $631.5M | $605.1M | $567.5M | $411.5M |
| Accumulated other comprehensive income (loss) | $9.0M | $6.0M | -$4.1M | -$4.2M | -$6.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $122.9M | $135.4M | $117.5M | $273.6M | $218.8M |
| Investing cash flow | -$122.6M | -$142.9M | -$110.9M | -$189.3M | -$67.6M |
| Financing cash flow | -$47.0K | -$2.7M | -$7.9M | -$68.4M | -$146.8M |
| Free cash flow | $6.4M | $1.7M | $10.2M | $184.2M | $162.0M |
| Capital expenditures | $116.4M | $133.7M | $107.4M | $89.4M | $56.8M |
| Depreciation & amortization | $79.7M | $76.2M | $73.0M | $69.4M | $65.3M |
| Share-based compensation | $6.8M | $7.9M | $8.3M | $10.3M | $11.3M |
| Deferred income taxes | $7.8M | -$9.0M | -$9.3M | $16.2M | $4.7M |
| Change in inventory | $24.1M | $555.0K | -$3.3M | $57.0M | -$31.2M |
| Change in accounts payable | $52.9M | -$30.6M | -$20.8M | $55.9M | $15.7M |
| Other investing activities | $6.2M | $9.2M | $3.5M | $2.4M | $1.2M |
| Dividends paid | $17.2M | $17.1M | $16.7M | $15.1M | $3.5M |
| Share repurchases | $1.7M | $10.4M | $46.2M | $33.7M | $652.0K |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ASIX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-10-03 to 2026-10-06
Recent transactions
- Most recent: Williams Patrick (Director) — Grant / award of 785 shares on 2026-10-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Williams Patrick | Director | Grant / award | 2026-10-06 | 785 |
| Bird Jeffrey J. | Director | Grant / award | 2026-06-22 | 6,207 |
| Karran Todd D. | Director | Grant / award | 2026-06-22 | 6,207 |
| Lovett Gena C | Director | Grant / award | 2026-06-22 | 6,207 |
| NEWMAN DONALD P | Director | Grant / award | 2026-06-22 | 6,207 |
| O'Brien Dana C. | Director | Grant / award | 2026-06-22 | 6,207 |
| Roberts Daryl | Director | Grant / award | 2026-06-22 | 6,207 |
| Spurlin Sharon | Director | Grant / award | 2026-06-22 | 6,207 |
| Day Patrick C. | SVP, CFO | Grant / award | 2026-04-27 | 19,019 |
| Ryan Rachael E | VP, Controller | Tax withholding | 2026-03-24 | 2,074 |
| Gramm Christopher | VP and Interim CFO | Tax withholding | 2026-02-28 | 2,624 |
| Kintiroglou Achilles B. | SVP, General Counsel | Tax withholding | 2026-02-28 | 8,008 |
| SLIETER KELLY | SVP, Chief HR Officer | Tax withholding | 2026-02-28 | 5,424 |
| Kane Erin N | Chief Executive Officer | Tax withholding | 2026-02-28 | 33,642 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-06 | Williams Patrick | Director | Grant / award | 785 | $16.70 |
| 2026-06-30 | Williams Patrick | Director | Grant / award | 660 | $19.88 |
| 2026-06-22 | Bird Jeffrey J. | Director | Grant / award | 6,207 | $0.00 |
| 2026-06-22 | Karran Todd D. | Director | Grant / award | 6,207 | $0.00 |
| 2026-06-22 | Lovett Gena C | Director | Grant / award | 6,207 | $0.00 |
| 2026-06-22 | NEWMAN DONALD P | Director | Grant / award | 6,207 | $0.00 |
| 2026-06-22 | O'Brien Dana C. | Director | Grant / award | 6,207 | $0.00 |
| 2026-06-22 | Roberts Daryl | Director | Grant / award | 6,207 | $0.00 |
| 2026-06-22 | Spurlin Sharon | Director | Grant / award | 6,207 | $0.00 |
| 2026-06-22 | Williams Patrick | Director | Grant / award | 6,207 | $0.00 |
| 2026-04-27 | Day Patrick C. | SVP, CFO | Grant / award | 19,019 | $23.66 |
| 2026-04-27 | Day Patrick C. | SVP, CFO | Grant / award | 19,019 | $23.66 |
| 2026-03-31 | Williams Patrick | Director | Grant / award | 537 | $24.40 |
| 2026-03-24 | Ryan Rachael E | VP, Controller | Tax withholding | 2,074 | $22.02 |
| 2026-02-28 | Gramm Christopher | VP and Interim CFO | Tax withholding | 2,624 | $17.47 |
| 2026-02-28 | Kintiroglou Achilles B. | SVP, General Counsel | Tax withholding | 8,008 | $17.47 |
| 2026-02-28 | SLIETER KELLY | SVP, Chief HR Officer | Tax withholding | 5,424 | $17.47 |
| 2026-02-28 | Kane Erin N | Chief Executive Officer | Tax withholding | 33,642 | $17.47 |
| 2026-02-26 | Ryan Rachael E | VP, Controller | Grant / award | 5,621 | $17.79 |
| 2026-02-26 | Kintiroglou Achilles B. | SVP, General Counsel | Grant / award | 28,106 | $17.79 |
| 2026-02-26 | SLIETER KELLY | SVP, Chief HR Officer | Grant / award | 22,485 | $17.79 |
| 2026-02-26 | Gramm Christopher | VP and Interim CFO | Grant / award | 21,079 | $17.79 |
| 2026-02-26 | Kane Erin N | Chief Executive Officer | Grant / award | 111,298 | $17.79 |
| 2025-12-15 | NEWMAN DONALD P | Director | Grant / award | 1,721 | $15.97 |
| 2025-12-15 | Williams Patrick | Director | Grant / award | 821 | $15.97 |
| 2025-10-03 | Kintiroglou Achilles B. | SVP, General Counsel | Open market sale | 577 | $20.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:36 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-08-17 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
Recent news
Headlines about ASIX (AdvanSix Inc.). Links open the publisher — we don’t host full articles.
-
How Advansix Inc. (ASIX) Affects Rotational Strategy Timing
Stock Traders Daily · 2026-10-20 -
Two ratings put AdvanSix stock at a USD 20.00 target on October 8, 2026
AD HOC NEWS · 2026-10-20 -
ASIX Nov 2026 12.500 put (ASIX261120P00012500) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-19 -
November 4 results put AdvanSix stock against USD 426.00 million revenue estimate - ad-hoc-news.de
ad-hoc-news.de · 2026-10-17 -
AdvanSix stock sits 21.88 percent below a USD 20.00 analyst target - ad-hoc-news.de
ad-hoc-news.de · 2026-10-15 -
AdvanSix to Release Third Quarter Financial Results and Hold Investor Conference Call on November 4
Yahoo Finance · 2026-10-06 -
3 US Chemical Stocks With A Natural Gas Cost Edge
Yahoo Finance · 2026-09-23 -
AdvanSix (ASIX) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-14
No headlines in this category right now — try “All”.