Skip to main content
ASIX logo

ASIX · AdvanSix Inc.

Track ASIX — free
$16.60 -0.24 (-1.43%) At close · Sep 11
Market Cap
$448.22M
Shares
27.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.60 Open$16.91 Day$16.40–16.91 52W close$14.30–26.17 Avg vol 30d291K Short int608K · 2.3% float · 2.2d Short vol39% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.56B
Trailing 12 months
Net income (TTM)
−$17.73M
Trailing 12 months
Revenue growth YoY
+2.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-5.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.8%
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
-18.4%
Trailing year
Short interest
2.3%
Latest settlement · 2.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;DR. AdvanSix's Q2 results showed 3% sales growth to $421 million, but adjusted EPS fell 85% to $0.19 and adjusted EBITDA dropped 43% to $31.9 million on weaker plant nutrients volumes; management guided to second-half sequential improvement supported by lower CapEx, a $0.16 dividend, and progress on the DEF project and USDA FIELDS grant application for ammonia capacity expansion.

Bullish
  • + CapEx guidance of $75–$95 million in 2026, down from $116 million in 2025, supports second-half free cash flow improvement.
  • + Full-year 2026 ammonia sales volume expected up 30% versus the prior record year 2025.
  • + Targeting approximately $10 million savings exiting 2026 from the multi-year non-manpower fixed cost reduction program.
Bearish
  • Q2 adjusted EPS of $0.19 was down 85% year-over-year and adjusted EBITDA fell 43% to $31.9 million on lower plant nutrients volumes.
  • Plant Nutrients sales fell 16% year-over-year to $131.4 million as weaker farmer economics reduced in-season fertilizer purchases.
  • Q2 2026 plant turnaround pre-tax impact of ~$10 million and full-year turnaround impact now expected at ~$17 million vs. previously expected to be lower.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −11%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −18%
trailing
YTD return −4%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.25% of float · ▼ -5.2% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
257 holders — near 3-yr low, contrarian setup
Squeeze score 36
low risk · 0–100
Fundamentals
Excellent
Revenue growth +45%
Y/Y
Gross margin 8%
contracting
EPS growth +11%
Y/Y
Free cash flow $6.4M
Buyback $62.0M
remaining
Balance sheet $9.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −40%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 7, 2026
Capital Expenditures · 2026 $75M – $95M
Pre-tax income impact of plant turnarounds · 2026 $17M
Prior guidance period ended · from the 8-K filed Aug 2, 2024
Pre-tax income impact of planned plant turnarounds · 2024 $38M – $43M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.25% of float · ▼ -5.2% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
257 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $14 Now $17 · 19% Range high $26
vs 200-day avg -15% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASIX
AdvanSix Inc.
this stock
$448.22M -4.0% +45.5% 2.3%
SHECF
Shin-Etsu Chemical Co., Ltd.
$65.83B +13.3% 0.2%
DOW
Dow Inc.
$20.92B +24.2% -7.0% 5.1%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.11B +18.0% 0.0%
CE
Celanese Corp
$5.06B +9.0% -7.1% 5.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
257
% held
92.4%
Net QoQ
+753.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
196
View
Short & Settlement
Short Interest Falling
Shares short
607.6K
Days to cover
2.2d
Change
-33.5K sh
View
Short Volume
Short vol %
39%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
221
Value
$3.5K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.7B
Net income (FY)
$49.3M
EPS diluted
$1.80
View
Buybacks
Authorized
$225.0M
Remaining
$62.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
10
View
Proposed Sales
Value
$42.8K
Shares
2.0K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
ASIX -3.5% +0.4% -18.0% -1.3% -4.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.3% +2.2% -35.9% -0.9% -16.1%

Capital returns

Latest dividend
$0.16 / share · ex Aug 18, 2026
Raised 10.3%
Paid (TTM)
$0.64 / share · 4 payouts
Dividend yield (TTM, derived)
3.86%
Buyback program · as of Jun 30, 2026
Authorized
$225.00M
Spent (derived)
$163.00M
Remaining
$62.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1673985 CUSIP 00773T101 13F (30d) 66 filings 66 filers Visit website Investor relations