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AdvanSix

ASIX

Basic Materials Chemicals

AdvanSix’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, roughly unchanged from fiscal 2024.

Revenue
+15.0%
EPS
−179.0%
Free cash flow
+44,880.3%
Total debt
+7.39%

Quarter to September 2026, against a year earlier

16.82 0.58 +3.57%
Market cap
$454.3M
P/E
n/m
Fwd P/E
n/m
Dividend yield
3.80%
F-score
6/9
ROIC
−1.14%
Net debt / EBITDA
1.4×
Dividend safety
53/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
3.68%

Capital & Financial Ratios $m

Size
Market Cap 454
Revenue ttm 1,616
Net income ttm (23)
Free cash flow ttm 4
Net debt Q 246
Valuation
P/E n/m
Forward P/E n/m
Price / sales 0.3
Forward P/S Powerpack
Price / FCF 117.7
Price / book 0.6
Financial health
Current ratio Q 1.2
Debt / equity Q 0.3 (at or below 0.5: strong)
Interest coverage Q (2.0)
Growth
Revenue growth Q +15.0% (above 0%: growing)
Operating income growth Q −291.7% (below 0%: shrinking)
EPS, this year −108.8% (below 0%: weak)
EPS, next year A +1,035.0% (at or above 15%: strong)
Revenue, next year A +9.8%
EPS, past 5 yrs +1.9%
EPS, next 5 yrs A +35.5% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.6×; over the ten years it ranged from 0.4× in 2026 to 1.2× in 2017.
P/S against its own 10 years 5.41%
10-year low 10-year high
P/B against its own 10 years 4.35%
10-year low 10-year high
EV/Sales against its own 10 years 1.88%
10-year low 10-year high
EV/FCF against its own 10 years 90.51%
10-year low 10-year high

Dividends

Yield
3.80%
Annual rate
0.64
Payout ratio
—
Growth, 2021–26
+38.6%/yr
  1. 0.13 ’21
  2. 0.54 ’22 +332
  3. 0.61 ’23 +13
  4. 0.64 ’24 +5
  5. 0.64 ’25 +0
  6. 0.64 ’26 +0
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 30 20 20 23
Receivables 167 146 176 216
Inventory 212 212 236 181
Other 11 9 9 15
420 387 441 435
2023 2024 2025 Q'26
Payables 259 229 284 286
ST’ Debt — — — 4
Other — — — —
359 357 390 364

Compound Annual Growth %

10y 5y 3y
Sales 1.36% 5.62% (7.85%)
Cash Flow 1.92% 1.90% (23.42%)
Earnings (2.54%) 1.36% (34.06%)
Book Value 5.46% 12.92% 3.36%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY25 Estimate 0.83 Actual 0.93

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY24 1.20 1.55 Beat by 0.35
Q3 FY24 0.66 0.88 Beat by 0.22
Q4 FY24 −0.37 0.09 Beat by 0.46
Q1 FY25 0.83 0.93 Beat by 0.10

EPS $

Mar Jun Sep Dec Year
’26 (0.58) 0.12 (0.28) — —
’25 0.86 1.15 (0.10) (0.10) 1.80
’24 (0.65) 1.43 0.82 0.01 1.62
’23 1.22 1.16 (0.29) (0.19) 1.95
’22 2.15 2.23 0.35 1.18 5.92
’21 0.98 1.53 1.51 0.80 4.81
’20 0.31 0.41 (0.02) 0.94 1.64
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 404 421 431 — —
’25 378 410 374 360 1,522
’24 337 453 398 329 1,518
’23 401 428 323 382 1,534
’22 479 584 479 404 1,946
’21 376 438 446 424 1,685
’20 303 233 282 340 1,158
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) 10 48 — —
’25 11 21 27 64 123
’24 (36) 50 57 64 135
’23 2 35 21 60 118
’22 49 96 59 70 274
’21 57 52 76 33 219
’20 20 9 36 48 112
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (51) (11) 30 — —
’25 (23) (7) 0 36 6
’24 (72) 17 27 30 2
’23 (23) 16 (4) 22 10
’22 28 78 37 41 184
’21 43 42 63 14 162
’20 (14) (9) 20 32 29
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,192 1,475 1,515 1,297 1,158 1,685 1,946 1,534 1,518 1,522 1,616 +2.8% 1,672 1,757 — +7.4%
Gross margin, % 9.06 15.39 11.52 10.44 11.55 16.27 16.16 10.76 10.08 10.84 4.55 +1.8 pt
EBT 54 145 86 53 55 185 226 69 46 54 (28) +0.1%
EBT margin, % 4.51 9.80 5.66 4.11 4.75 10.99 11.60 4.51 3.00 3.58 (1.72) (0.9) pt
Net income 34 147 66 41 46 140 172 55 44 49 (23) +4.2%
Per share, $
Per share, $ Revenue 39.09 48.39 50.21 46.13 41.28 59.84 69.56 56.17 56.57 56.59 59.69 +4.2%
Earnings 1.12 4.81 2.20 1.47 1.64 4.97 6.15 2.00 1.65 1.83 (0.84) +5.6%
Cash flow 3.73 4.42 5.75 4.28 3.99 7.77 9.78 4.31 5.05 4.57 3.93 +2.3%
Capex (2.76) (2.84) (3.62) (5.35) (2.96) (2.02) (3.20) (3.93) (4.98) (4.33) (3.79) +5.1%
Free cash flow 0.98 1.58 2.13 (1.06) 1.03 5.76 6.58 0.37 0.06 0.24 0.14 (14.5%)
Book value 7.07 12.35 13.93 14.26 15.83 21.35 26.39 27.08 28.87 30.30 29.01 +17.6%
Shares, m 30 30 30 28 28 28 28 27 27 27 27 (1.4%)
Valuation, ×
Valuation, × P/E 19.63 8.84 11.11 13.77 12.12 9.51 6.04 15.05 17.37 9.40 0.00 12.3
P/S 0.56 0.88 0.48 0.43 0.48 0.79 0.53 0.53 0.50 0.31 0.28 0.6
P/B 3.11 3.45 1.75 1.40 1.26 2.21 1.40 1.10 0.99 0.57 0.58 1.7
EV/Sales 0.77 1.02 0.62 0.67 0.73 0.87 0.58 0.63 0.63 0.45 0.43 0.7
EV/FCF 30.99 31.31 14.67 (29.00) 29.10 9.05 6.17 95.39 565.72 105.56 181.28 85.9
Cash, $m
Cash, $m Operating cash flow 114 135 173 120 112 219 274 118 135 123 106 +0.9%
Capex (84) (86) (109) (150) (83) (57) (89) (107) (134) (116) (103) +3.7%
Free cash flow 30 48 64 (30) 29 162 184 10 2 6 4 (15.7%)
Balance, $m
Balance, $m Working capital 9 91 26 (1) 46 40 47 61 30 51 71 +21.8%
Net debt 251 210 190 290 264 120 84 140 175 195 246 (2.7%)
Shareholders’ equity 215 376 420 401 444 601 738 739 775 815 785 +15.9%
Returns, %
Returns, % ROA 3.91 15.01 6.35 3.64 3.69 10.86 12.25 3.65 2.86 2.99 (1.35) (0.9) pt
ROIC 7.27 16.46 9.55 5.44 5.55 16.57 17.24 4.94 3.88 3.72 (1.14) (3.6) pt
ROE 9.83 49.59 16.63 10.07 10.91 26.75 25.67 7.39 5.83 6.20 (2.82) (3.6) pt
People
People Employees 1,340 1,510 1,485 1,520 1,400 1,375 1,458 1,450 1,450 1,410 — +0.6%
Revenue/emp, $m 0.89 0.98 1.02 0.85 0.83 1.23 1.33 1.06 1.05 1.08 — +2.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

AdvanSix vs peers in Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
REX REX American Resources Corporation $1.3B 10.8× 13.7× +6.26% (above 0%: growing) +393.02% (above 0%: growing) +392.23% (above 0%: growing) 31.63% 22.36% Compare
GPRE Green Plains, Inc. $927.4M 4.6× 6.2× −2.46% (below 0%: shrinking) +623.53% (above 0%: growing) −99.73% (below 0%: shrinking) 28.79% 18.67% Compare
LXU Lsb Industries Inc. $763.2M 16.9× 14.6× +2.04% (above 0%: growing) +125.50% (above 0%: growing) −93.28% (below 0%: shrinking) 27.18% 16.90% Compare
WLKP Westlake Chemical Partners LP $747.0M 12.7× 14.2× +1.80% (above 0%: growing) +9.55% (above 0%: growing) +46.16% (above 0%: growing) 33.04% 30.39% Compare
VHI Valhi, Inc. $456.0M — (loss-making) 7.0× +16.14% (above 0%: growing) +2,500.00% (above 0%: growing) +435.16% (above 0%: growing) 22.56% 9.88% Compare
ASIX AdvanSix $454.3M — (loss-making) — (loss-making) +15.04% (above 0%: growing) n/m +44,880.30% (above 0%: growing) 2.60% (1.85%)
TROX Tronox Holdings PLC $400.9M — (loss-making) — (loss-making) +18.31% (above 0%: growing) n/m +144.60% (above 0%: growing) 9.31% 1.45% Compare
RYAM Rayonier Advanced Materials Inc. $399.1M — (loss-making) — (loss-making) +8.41% (above 0%: growing) n/m +124.05% (above 0%: growing) 3.89% (51.31%) Compare
BAK Braskem S.A. $188.1M — (loss-making) — +36.50% (above 0%: growing) n/m +611.13% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $601.5M 11.7× 13.7× +7.34% +393.02% +134.32% 24.87% 13.39%

All 15 Chemicals stocks →

Pay and ownership Proxy statement filed 29 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.65m 531.23k 94.72
2024 5.59m 6.73m 150.97
2023 4.72m 513.70k 155.13
2022 5.32m 1.39m 193.23
2021 5.75m 23.02m 236.98

Ownership

Directors and executive officers, together 5.00%
BlackRock, Inc.50 Hudson YardsNew York, NY 7.10%
The Vanguard Group, Inc.100 Vanguard BoulevardMalvern, PA 6.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

AdvanSix (ASIX) Latest News

5 Nov

Impact 3 · · MarketBeat

4 Nov

Impact 3 · · GuruFocus.com
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Impact 3 · · The Motley Fool transcript
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3 Nov

Impact 3 · · Zacks

29 Oct

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14 Aug

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Impact 3 · · Moby transcript

9 May

Impact 3 · · MarketBeat

8 May

Impact 4 · · The Motley Fool transcript
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7 May

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28 Apr

Impact 3 · · Simply Wall St.

13 Apr

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12 Apr

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29 Mar

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14 Mar

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27 Feb

Impact 3 · · Simply Wall St.

20 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · Moby
Impact 3 · · MarketBeat
Impact 3 · · Investing.com
Impact 3 · · Associated Press Finance

5 Feb

Impact 4 · · Simply Wall St.
stockrow.com/ASIX · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com