ASIX
AdvanSix Inc.
ASIX lost money over the past year, so it has no meaningful PE right now.
ASIX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
ASIX's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
ASIX PE Valuation
ASIX has no meaningful PE right now: it lost money over the past year.
ASIX Forward outlook
There aren't enough analyst estimates for ASIX to show an outlook.
ASIX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.85 | -144% |
| Q2 2026 | -$0.67 | -124% |
| Q1 2026 | $0.36 | -88% |
| Q4 2025 | $1.80 | +11% |
| Q3 2025 | $1.93 | +32% |
| Q2 2025 | $2.85 | +714% |
| Q1 2025 | $3.13 | +3813% |
| Q4 2024 | $1.62 | -17% |
ASIX has swung to a loss: it lost $0.85 per share over the past year, after a profit the year before.
ASIX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $430.8M | +15% |
| Q2 2026 | $421.3M | +2.7% |
| Q1 2026 | $404.2M | +7% |
| Q4 2025 | $359.9M | +9.4% |
| Q3 2025 | $374.5M | -6% |
| Q2 2025 | $410M | -9.6% |
| Q1 2025 | $377.8M | +12% |
| Q4 2024 | $329.1M | -14% |
ASIX's revenue is recovering but still below its 2022 peak: $431M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2.6% | -1.6 points |
| Q2 2026 | 1.6% | -6.1 points |
| Q1 2026 | -5.1% | -13 points |
| Q4 2025 | -0.7% | +3.2 points |
| Q3 2025 | -0.9% | -8.4 points |
| Q2 2025 | 7.7% | -3.8 points |
| Q1 2025 | 7.7% | +15 points |
| Q4 2024 | -3.9% | -1.8 points |
ASIX's operating margin was −2.6% last quarter, down 1.6 points from the same quarter a year ago.
ASIX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $29.7M | +44880% |
| Q2 2026 | -$10.7M | -$3.5M |
| Q1 2026 | -$51.3M | -$28.6M |
| Q4 2025 | $36.1M | +21% |
| Q3 2025 | $66K | -100% |
| Q2 2025 | -$7.2M | -143% |
| Q1 2025 | -$22.6M | +$49M |
| Q4 2024 | $29.8M | +37% |
ASIX still generates free cash flow, though less than at its 2022 peak: $4M over the past year.
ASIX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.9% | -525K shares |
| 1 year | +0.6% | +150K shares |
| 3 years | -0.5% | -132K shares |
| 5 years | -7% | -2M shares |
| Available history | -6.3% | -1.8M shares |
ASIX has 27M diluted shares, up 0.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $41,000 |
| Q2 2026 | $122,000 |
| Q1 2026 | $1.3M |
| Q4 2025 | — |
| Q3 2025 | $121,000 |
| Q2 2025 | $51,000 |
| Q1 2025 | $1.5M |
| Q4 2024 | $1,000 |
ASIX spent $1M buying back its own shares over the past year, down 13% from the year before.
ASIX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.4x | High |
| Q2 2026 | 4.3x | High |
| Q1 2026 | 2.9x | Moderate |
| Q4 2025 | 3.1x | Elevated |
| Q3 2025 | 1.9x | Healthy |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | 1.2x | Healthy |
| Q4 2024 | 3.0x | Elevated |
ASIX's net debt is about 4.4 years of its operating earnings (EBITDA), up from 1.9 years a year ago.
ASIX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.8 | Neutral |
| Stochastic | 26.1 | Neutral |
ASIX's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
ASIX PE vs Basic Materials Sector
| Metric | ASIX | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
ASIX has no meaningful PE right now: it lost money over the past year.
ASIX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.0 | 1.8% below |
| 20 week MA | $17.4 | 9.6% below |
| 50 week MA | $19.0 | 17% below |
| 100 week MA | $20.9 | 25% below |
| 200 week MA | $25.9 | 39% below |
ASIX is in a downtrend: it's below all five of its weekly moving averages, and 39% below its 200-week average.
ASIX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.8 | $19.7 | -0.7% |
| 2021 | $19.7 | $45.2 | +130% |
| 2022 | $45.2 | $38.7 | -14% |
| 2023 | $38.7 | $30.0 | -23% |
| 2024 | $30.0 | $28.2 | -6% |
| 2025 | $28.2 | $17.4 | -38% |
| 2026 YTD | $17.4 | $15.7 | -9.4% |
ASIX has finished four years in a row lower, and it's down 9.4% so far in 2026.