ASIX

AdvansixC

NYSE / Materials

At close

2026-07-21

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 -0.1.

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 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $23.50

Why

Momentum58 · Δ7d +36.6

Value55 · Δ7d -0.1

Sentiment50 · Δ7d -0.6

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+36.6

Δ21d

+27.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-7.5

Why this grade

Composite grade C. Momentum 57.8 / Value 54.7 / Sentiment 49.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$550.77M

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 2026-07-21 • Updated nightlySource: Internal modelMethodology