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ASIX · AdvanSix Inc.

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$15.98 +0.06 (+0.38%) At close · Oct 1
Market Cap
$429.86M
Shares
27.00M
Volume · Oct 1 332.14K Avg daily vol (3M) 273.35K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.98 Open$15.81 Day$15.44–16.13 52W close$14.30–26.17 Avg vol 30d272K Short int513K · 1.9% float · 2.0d Short vol40% Last earningsAug 7, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026
call held 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
-6.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
-15.9%
Trailing year
Short interest
1.9%
Latest settlement · 2.0 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 High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −8%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −33%
trailing
YTD return −8%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 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
1.90% of float · ▼ -15.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
257 holders — near 3-yr low, contrarian setup
Squeeze score 44
elevated · 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
High
Volatility 53%
annualized · 1-yr
Max drawdown −40%
past year
ATR 3.8%
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

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 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
1.90% of float · ▼ -15.5% MoM · 2.0 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 $16 · 14% Range high $26
vs 200-day avg -19% vs 50-day avg -8%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA (non-GAAP) non-GAAP $31.89M Three Months Ended June 30, 2026 filing —
Adjusted EBITDA Margin non-GAAP 4.4% Six Months Ended June 30 —
Adjusted EPS - Basic non-GAAP -$0.3 Six Months Ended June 30 —
Adjusted EPS - Diluted non-GAAP -$0.3 Six Months Ended June 30 —
Adjusted Net income (loss) (non-GAAP) non-GAAP $5.2M Three Months Ended June 30, 2026 filing —
Total approximate dividend amount $4.3M three months ended June 30, 2026 filing —
Total dividend per share $0.16 three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$429.86M -7.6% +45.5% — 1.9%
SHECF
Shin-Etsu Chemical Co., Ltd.
$67.96B +17.1% — — 0.2%
DOW
Dow Inc.
$20.65B +18.0% -7.0% — 4.9%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.19B +14.1% — — 0.0%
CE
Celanese Corp
$4.93B +4.5% -7.1% — 6.4%

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
197
View
Short & Settlement
Short Interest Falling
Shares short
513.4K
Days to cover
2.0d
Change
-94.2K sh
View
Short Volume
Short vol %
40%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
12.8K
Value
$215.7K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
34.9%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
ASIX +1.5% -9.3% -33.3% +0.4% -7.6%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +1.9% -9.2% -45.7% +0.2% -19.7%

Capital returns

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) 5 filings 5 filers Visit website Investor relations