AdvanSix Inc (ASIX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AdvanSix Inc stock (ASIX) is currently trading at $22.95. AdvanSix Inc PE ratio is 8.44. AdvanSix Inc PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for ASIX is $28.00. WallStSmart rates ASIX as Sell.
- ASIX PE ratio analysis and historical PE chart
- ASIX PS ratio (Price-to-Sales) history and trend
- ASIX intrinsic value — DCF, Graham Number, EPV models
- ASIX stock price prediction 2025 2026 2027 2028 2029 2030
- ASIX fair value vs current price
- ASIX insider transactions and insider buying
- Is ASIX undervalued or overvalued?
- AdvanSix Inc financial analysis — revenue, earnings, cash flow
- ASIX Piotroski F-Score and Altman Z-Score
- ASIX analyst price target and Smart Rating
AdvanSix Inc
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ASIX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AdvanSix Inc (ASIX)
ASIX trades 44% above its Graham fair value of $13.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AdvanSix Inc (ASIX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
AdvanSix Inc (ASIX) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
93.92% of shares held by major funds and institutions
Supporting Valuation Data
AdvanSix Inc (ASIX) Areas to Watch (6)
Losing money on operations
Revenue declining -6.00%, a shrinking business
Earnings declining -19.60%, profits shrinking
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
AdvanSix Inc (ASIX) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.36), Price/Book (0.67) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -6.00%, EPS Growth at -19.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.62%, Operating Margin at -0.55%, Profit Margin at 3.52%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASIX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASIX's Price-to-Sales ratio of 0.36x trades 33% below its historical average of 0.53x (17th percentile). The current valuation is 68% below its historical high of 1.13x set in Oct 2021, and 88% above its historical low of 0.19x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for AdvanSix Inc (ASIX) · BASIC MATERIALS › CHEMICALS
The Big Picture
AdvanSix Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.5B with 6% decline year-over-year. Profit margins are thin at 3.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 36M in free cash flow and 64M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can AdvanSix Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.72, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CHEMICALS industry trends, competitive moves, and regulatory changes that could impact AdvanSix Inc.
Bottom Line
AdvanSix Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:07:08 AM
About AdvanSix Inc(ASIX)
NYSE
BASIC MATERIALS
CHEMICALS
USA
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. The company is headquartered in Parsippany, New Jersey.