ASIX RSI Chart
Last 7 days
-0.1%
Last 30 days
-0.1%
Last 90 days
2.6%
Trailing 12 Months
-29.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.9B | 1.7B | 1.6B | 1.5B |
2022 | 1.8B | 1.9B | 2.0B | 1.9B |
2021 | 1.2B | 1.4B | 1.6B | 1.7B |
2020 | 1.3B | 1.2B | 1.1B | 1.2B |
2019 | 1.5B | 1.4B | 1.4B | 1.3B |
2018 | 1.5B | 1.5B | 1.5B | 1.5B |
2017 | 1.3B | 1.3B | 1.4B | 1.5B |
2016 | 1.3B | 1.3B | 1.2B | 1.2B |
2015 | 1.7B | 1.6B | 1.4B | 1.3B |
2014 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | kane erin n | sold | -84,296 | 28.08 | -3,002 | chief executive officer |
Apr 02, 2024 | kane erin n | sold | -17,078 | 27.86 | -613 | chief executive officer |
Apr 01, 2024 | kintiroglou achilles b. | sold | -110,766 | 27.6915 | -4,000 | svp, general counsel |
Apr 01, 2024 | kane erin n | sold | -38,724 | 27.96 | -1,385 | chief executive officer |
Mar 28, 2024 | karran todd d. | acquired | 47,476 | 28.6 | 1,660 | - |
Mar 28, 2024 | kane erin n | sold | -141,500 | 28.3 | -5,000 | chief executive officer |
Mar 28, 2024 | williams patrick | acquired | 13,098 | 28.6 | 458 | - |
Mar 01, 2024 | kintiroglou achilles b. | sold | -111,200 | 27.8 | -4,000 | svp, general counsel |
Feb 28, 2024 | preston michael | acquired | - | - | 42,943 | svp & chief financial officer |
Feb 28, 2024 | gramm christopher | acquired | - | - | 15,836 | controller |
Which funds bought or sold ASIX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | BFSG, LLC | sold off | -100 | -210 | - | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 54.41 | 247,378 | 769,311 | 0.01% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -12.71 | -48,000 | 239,000 | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -50.00 | -94.00 | 86.00 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 200 | 121 | 172 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 22.3 | 743 | 5,177 | -% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 134 | 134 | -% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | -31.00 | 658 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.48 | -24,080 | 380,380 | 0.01% |
Apr 22, 2024 | PARSONS CAPITAL MANAGEMENT INC/RI | sold off | -100 | -408,056 | - | -% |
Unveiling AdvanSix Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AdvanSix Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.5B | 922.4M | 41.81 | 4.92 | ||||
AVNT | 3.9B | 3.1B | 51.87 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.33 | 0.93 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 711.3M | 1.5B | 13.02 | 0.46 | ||||
CMT | 173.7M | 357.7M | 8.55 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
AdvanSix Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 18.4% | 382 | 323 | 428 | 401 | 404 | 479 | 584 | 479 | 424 | 446 | 438 | 376 | 340 | 282 | 233 | 303 | 327 | 311 | 345 | 315 | 387 |
S&GA Expenses | 15.0% | 25.00 | 22.00 | 24.00 | 25.00 | 23.00 | 23.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 19.00 | 20.00 | 16.00 | 18.00 | 17.00 | 17.00 | 19.00 | 20.00 | 19.00 | 26.00 |
EBITDA Margin | -27.6% | 0.09* | 0.12* | 0.12* | 0.14* | 0.15* | 0.14* | 0.17* | 0.16* | 0.15* | 0.15* | 0.13* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.5% | -2.19 | -2.08 | -1.95 | -1.27 | -0.76 | -0.69 | -0.77 | -0.56 | -0.93 | -1.17 | -1.38 | -1.54 | -1.96 | -1.98 | -1.89 | -1.96 | -2.80 | -1.29 | -1.33 | 1.00 | -11.90 |
Income Taxes | -54.7% | -3.21 | -2.08 | 11.00 | 9.00 | 12.00 | 3.00 | 20.00 | 19.00 | 9.00 | 14.00 | 14.00 | 9.00 | 4.00 | -1.00 | 2.00 | 4.00 | -1.61 | 2.00 | 5.00 | 7.00 | 6.00 |
Earnings Before Taxes | 18.1% | -8.24 | -10.05 | 43.00 | 44.00 | 46.00 | 13.00 | 85.00 | 82.00 | 32.00 | 58.00 | 58.00 | 37.00 | 31.00 | -1.67 | 14.00 | 12.00 | -3.71 | 9.00 | 21.00 | 27.00 | 27.00 |
EBT Margin | -43.0% | 0.05* | 0.08* | 0.09* | 0.10* | 0.12* | 0.11* | 0.13* | 0.13* | 0.11* | 0.11* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 36.3% | -5.08 | -7.98 | 33.00 | 35.00 | 0.00 | 10.00 | 65.00 | 63.00 | 24.00 | 44.00 | 44.00 | 28.00 | 27.00 | -0.69 | 11.00 | 9.00 | -2.09 | 8.00 | 15.00 | 20.00 | 21.00 |
Net Income Margin | -7.5% | 0.04* | 0.04* | 0.07* | 0.08* | 0.09* | 0.08* | 0.10* | 0.10* | 0.08* | 0.09* | 0.07* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 604.0% | 22.00 | -4.33 | 16.00 | -23.03 | 41.00 | 37.00 | 78.00 | 28.00 | 14.00 | 63.00 | 42.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.3% | 1,496 | 1,476 | 1,467 | 1,449 | 1,495 | 1,456 | 1,483 | 1,457 | 1,312 | 1,290 | 1,245 | 1,243 | 1,263 | 1,235 | 1,286 | 1,263 | 1,236 | 1,212 | 1,163 | 1,124 | 1,035 |
Current Assets | 1.5% | 420 | 414 | 411 | 395 | 441 | 398 | 436 | 412 | 350 | 333 | 325 | 310 | 334 | 309 | 350 | 316 | 291 | 290 | 293 | 269 | 311 |
Cash Equivalents | 34.6% | 30.00 | 22.00 | 11.00 | 2.00 | 31.00 | 25.00 | 17.00 | 19.00 | 15.00 | 7.00 | 4.00 | 14.00 | 11.00 | 17.00 | 73.00 | 31.00 | 7.00 | 10.00 | 17.00 | 8.00 | 10.00 |
Inventory | -7.6% | 212 | 229 | 226 | 225 | 216 | 158 | 155 | 163 | 150 | 143 | 140 | 142 | 180 | 174 | 184 | 158 | 172 | 162 | 138 | 141 | 137 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 765 | - | - | 766 | 756 | 732 | 701 | 685 | 672 |
Goodwill | 0.0% | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 58.00 | 40.00 | 18.00 | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Liabilities | 4.8% | 757 | 722 | 693 | 691 | 757 | 741 | 764 | 799 | 711 | 724 | 722 | 768 | 819 | 814 | 865 | 855 | 835 | 795 | 742 | 705 | 614 |
Current Liabilities | 16.5% | 359 | 308 | 300 | 315 | 393 | 351 | 356 | 307 | 310 | 306 | 269 | 259 | 287 | 253 | 226 | 269 | 292 | 287 | 254 | 257 | 285 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -2.0% | 739 | 754 | 774 | 758 | 738 | 714 | 719 | 658 | 601 | 566 | 523 | 475 | 444 | 421 | 421 | 408 | 401 | 417 | 421 | 419 | 420 |
Retained Earnings | -1.5% | 605 | 615 | 627 | 598 | 568 | 538 | 532 | 471 | 412 | 388 | 348 | 303 | 275 | 248 | 249 | 238 | 229 | 231 | 223 | 208 | 188 |
Additional Paid-In Capital | -4.1% | 138 | 144 | 152 | 164 | 175 | 182 | 192 | 193 | 196 | 193 | 190 | 187 | 185 | 183 | 183 | 181 | 181 | 189 | 200 | 214 | 235 |
Shares Outstanding | -1.1% | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 929 | - | - | - | 916 | - | - | - | 821 | - | - | - | 322 | - | - | - | 683 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 189.2% | 60,169 | 20,802 | 35,004 | 1,575 | 69,614 | 58,934 | 95,891 | 49,162 | 33,326 | 76,488 | 51,945 | 57,090 | 47,761 | 35,533 | 8,834 | 19,719 | 19,849 | 33,173 | 25,287 | 42,076 | 45,650 |
Share Based Compensation | 77.8% | 2,473 | 1,391 | 2,436 | 2,013 | 2,680 | 2,220 | 2,005 | 3,374 | 2,693 | 2,499 | 3,744 | 2,363 | 1,399 | 603 | 1,702 | 1,198 | 774 | 2,001 | 2,812 | 2,762 | 2,625 |
Cashflow From Investing | -54.8% | -39,468 | -25,501 | -20,322 | -25,606 | -29,220 | -22,597 | -17,552 | -119,904 | -19,593 | -13,486 | -10,552 | -23,931 | -15,642 | -16,334 | -17,642 | -34,485 | -44,536 | -36,103 | -32,387 | -40,099 | -37,885 |
Cashflow From Financing | -180.2% | -13,043 | 16,273 | -5,972 | -5,128 | -34,103 | -28,940 | -80,348 | 74,948 | -5,872 | -60,014 | -51,266 | -29,641 | -38,199 | -75,176 | 50,717 | 38,470 | 21,689 | -4,079 | 16,354 | -3,982 | -18,163 |
Dividend Payments | -1.1% | 4,303 | 4,350 | 3,984 | 4,020 | 3,990 | 4,051 | 3,515 | 3,517 | 3,518 | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -8.3% | 8,500 | 9,266 | 14,886 | 13,499 | 10,157 | 13,172 | 3,407 | 7,012 | 63.00 | - | 146 | 443 | 23.00 | - | 107 | 925 | 9,129 | 12,800 | 16,414 | 23,853 | 18,081 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Sales | $ 1,533,599 | $ 1,945,640 | $ 1,684,625 |
Costs, expenses and other: | |||
Costs of goods sold | 1,368,511 | 1,631,161 | 1,410,503 |
Selling, general and administrative expenses | 95,538 | 87,748 | 82,985 |
Interest expense, net | 7,485 | 2,781 | 5,023 |
Other non-operating (income) expense, net | (7,158) | (1,841) | 998 |
Total costs, expenses and other | 1,464,376 | 1,719,849 | 1,499,509 |
Income before taxes | 69,223 | 225,791 | 185,116 |
Income tax expense | 14,600 | 53,905 | 45,325 |
Net income | $ 54,623 | $ 171,886 | $ 139,791 |
Earnings per common share | |||
Basic (in dollars per share) | $ 2.00 | $ 6.15 | $ 4.97 |
Diluted (in dollars per share) | $ 1.95 | $ 5.92 | $ 4.81 |
Weighted average common shares outstanding | |||
Basic (in shares) | 27,302,254 | 27,969,436 | 28,152,876 |
Diluted (in shares) | 28,007,630 | 29,031,107 | 29,045,186 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 29,768,000 | $ 30,985,000 |
Accounts and other receivables – net | 165,393,000 | 175,429,000 |
Inventories – net | 211,831,000 | 215,502,000 |
Taxes receivable | 1,434,000 | 9,771,000 |
Other current assets | 11,378,000 | 9,241,000 |
Total current assets | 419,804,000 | 440,928,000 |
Property, plant and equipment – net | 852,642,000 | 811,065,000 |
Operating lease right-of-use assets | 95,805,000 | 114,688,000 |
Goodwill | 56,192,000 | 56,192,000 |
Intangible assets | 46,193,000 | 49,242,000 |
Other assets | 25,384,000 | 23,216,000 |
Total assets | 1,496,020,000 | 1,495,331,000 |
Current liabilities: | ||
Accounts payable | 259,068,000 | 272,740,000 |
Accrued liabilities | 44,086,000 | 48,820,000 |
Operating lease liabilities – short-term | 32,053,000 | 37,472,000 |
Income taxes payable | 8,033,000 | 30,000 |
Deferred income and customer advances | 15,678,000 | 34,430,000 |
Total current liabilities | 358,918,000 | 393,492,000 |
Deferred income taxes | 151,059,000 | 160,409,000 |
Operating lease liabilities – long-term | 63,961,000 | 77,571,000 |
Line of credit – long-term | 170,000,000 | 115,000,000 |
Postretirement benefit obligations | 3,660,000 | 0 |
Other liabilities | 9,185,000 | 10,679,000 |
Total liabilities | 756,783,000 | 757,151,000 |
COMMITMENTS AND CONTINGENCIES (Note 13) | ||
STOCKHOLDERS' EQUITY | ||
Common stock, par value $0.01; 200,000,000 shares authorized; 32,598,946 shares issued and 26,750,471 outstanding at December 31, 2023; 31,977,593 shares issued and 27,446,520 outstanding at December 31, 2022 | 326,000 | 320,000 |
Preferred stock, par value $0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Treasury stock at par (5,848,475 shares at December 31, 2023; 4,531,073 shares at December 31, 2022) | (58,000) | (45,000) |
Additional paid-in capital | 138,046,000 | 174,585,000 |
Retained earnings | 605,067,000 | 567,517,000 |
Accumulated other comprehensive loss | (4,144,000) | (4,197,000) |
Total stockholders' equity | 739,237,000 | 738,180,000 |
Total liabilities and stockholders' equity | $ 1,496,020,000 | $ 1,495,331,000 |
 | Ms. Erin N. Kane |
---|---|
 | advansix.com |
 | Chemicals |
 | 1458 |