AdvanSix stock
ASIXNYSEAdvanSix Inc., Basic MaterialsISIN US00773T1016
42Score 42 out of 100, Weak
Price and trend
40 / 100
Price history
−6.3% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 41% below its 52-week high. Largest decline in 10 years: 82% (October 2017 to March 2020).
Chart figures for advanced users
- SMA 50$16.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.30
- The lowest closing price of the last twelve months.
- Resistance$26.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AdvanSix Inc. belongs to the Chemicals (Specialty) industry (United States) and, with a market value of $416.74M, is number 102 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.52B (up 0.3% year on year) and earnings of $49.29M (up 11.6%).
- MEQIRI Score 42 out of 100 (Weak): rank 380 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 66
- High dividend yieldDividend yield 4.15%, Chemicals (Specialty) median 1.97%.
Weaknesses
- Dividend not coveredDividend paid despite a loss over the last 12 months; payouts were 446% of free cash flow.Capital allocation 49
- Loss-makingLoss of $22.64M over the last 12 months.Fundamentals 66
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 64
The score is held back by growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Fairly valuedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.4% on the twelve months before. Revenue has stayed largely stable since 2013.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 4%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 19 Feb 2027in 99 days
- Last reported
- 4 Nov 2026EPS reported −$0.24 (expected −$0.05)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.190.0%
- Revenue
- $1.67B0.0%
- Earnings per share
- $2.390.0%
- Revenue
- $1.76B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −19.3%No guidance change; improved earnings and cash flow are expected in the second half versus the first half, and ammonia sales volume is planned up 30%.
“Our plan for the full year 2026 is expected to be up 30% on ammonia sales volume compared to 2025, which was a prior record year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at AdvanSix
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 42
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Lightwave LogicLWLG $547.29M29
- Aspen AerogelsASPN $532.85M45
- Plastika KritisPLAKR.AT $463.07M67
- GevoGEVO $449.97M42
- Rayonier Advanced MaterialsRYAM $374.07M26
- Uzin UtzUZU.DE $365.96M55
- ASP IsotopesASPI $300.49M27
- H&R GmbH & Co. KGaA2HRA.DE $280.8M61
ETFs that hold AdvanSix
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.