ASIX
AdvansixCNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
The constructive read is that revenue beat a pre-release MarketBeat consensus of about $364.9 million, Plant Nutrients and Chemical Intermediates volume held up, management narrowed expected 2026 turnaround impact to $17 million to $22 million, and current price is now below the packet's $21.5 median target reference after the post-print selloff.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
First-quarter operating cash flow and free cash flow were negative, so the self-help and second-half cash-conversion story still needs proof.
Momentum
52
Value
55
Sentiment
51
Setup hits (3d)
— · Net —
AI TargetsBase $21.00 · Bull $25.00 · Bear $16.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $23.50
Why
Momentum52 · Δ7d +29.0
Value55 · Δ7d +0.0
Sentiment51 · Δ7d -5.8
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendImproving
Δ7d
+29.0
Δ21d
+31.2
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-4.2
Why this grade
Composite grade C. Momentum 52.2 / Value 55.0 / Sentiment 51.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$560.48M
Beta
1.72
Shares Out
26.96M
P/E (TTM)
8.7
P/S (TTM)
0.30
P/FCF (TTM)
45.15
Rev YoY
+7.0%
EPS YoY
-167.4%
Gross Margin
+7.4%
Op Margin
+3.4%
Net Debt
$362.93M
Current Ratio
1.23
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology