Lumida
/ASIX
⌘K
AdvanSix Inc

AdvanSix Inc

ASIX
$16.60USD-1.43%-0.24 today

MARKET CAP

448.2M

P/E (TTM)

46.1x

FWD P/E

DAY RANGE

$16 – $17

52W RANGE

$14
$27

AI Summary

Stalk
TrimMedium

The asset is in a clear Stage 4 decline with downtrends across both long and short timeframes, and EMAs are acting as strong resistance. Mean reversion is not eligible, so we favor bearish medium-term bias, but oversold extension and extreme OS readings make immediate selling unfavorable. Instead, we will look to trim on tactical rallies into the declining EMAs and key resistance zones.

  • Q2 revenue rose 3% YoY, led by 18% price gains despite 15% volume drop
  • Management says pricing fully recovered raw material cost increases
  • Adjusted EBITDA margin fell to 7.6% from 13.6%, signaling margin pressure
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.7B$1.9B$1.5B$1.5B$1.5B
YoY %+45.5%+15.5%-21.2%-1.0%+0.3%
P / Sales0.8x0.6x0.5x0.5x0.3x
EV / Sales1.2x0.9x1.0x1.0x0.9x
Gross Profit, Adj.$274.1M$314.5M$165.1M$152.9M$164.9M
YoY %+105.0%+14.7%-47.5%-7.4%+7.8%
Margin %16.3%16.2%10.8%10.1%10.8%
EV / Gross Profit7.5x5.7x9.5x10.3x8.1x
EBITDA, Adj.$256.5M$296.1M$142.6M$135.1M$139.9M
YoY %+107.3%+15.4%-51.9%-5.2%+3.6%
Margin %15.2%15.2%9.3%8.9%9.2%
EV / EBITDA8.1x6.1x11.0x11.7x9.6x
EBIT$191.1M$226.7M$69.5M$58.9M$60.2M
YoY %+204.0%+18.6%-69.3%-15.3%+2.2%
Margin %11.3%11.7%4.5%3.9%4.0%
EV / EBIT10.8x7.9x22.4x26.8x22.3x
Net Income$139.8M$171.9M$54.6M$44.1M$49.3M
YoY %+203.4%+23.0%-68.2%-19.2%+11.6%
Net Margin8.3%8.8%3.6%2.9%3.2%
EPS (GAAP)$4.81$5.92$1.95$1.62$1.80
YoY %+193.3%+23.1%-67.1%-16.9%+11.1%