ASIX

AdvansixC

NYSE / Materials

At close

2026-06-02

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $21.00 · Bull $25.00 · Bear $16.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $21.50

Why

Momentum47 · Δ7d -23.2

Value57 · Δ7d -0.0

Sentiment48 · Δ7d +3.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-23.2

Δ21d

-27.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.0

Δ21d

+8.4

Why this grade

Composite grade C. Momentum 46.7 / Value 56.7 / Sentiment 48.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$600.92M

Beta

1.72

Shares Out

26.86M

P/E (TTM)

8.7

P/S (TTM)

0.30

P/FCF (TTM)

45.15

Rev YoY

-6.0%

EPS YoY

-112.0%

Gross Margin

+10.0%

Op Margin

+3.4%

Net Debt

$177.88M

Current Ratio

1.36

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology