AdvanSix (ASIX)

• Market cap: $596M
• 1 day: -1.68%
• 5 days: -1.81%
• 1 month: -16.96%
• 3 months: -19.46%
• 6 months: -26.31%
• Year to date: -19.46%
• 1 year: -18.13%
• 5 years: 122.70%
• 10 years: 33.83%
• Sector: Materials
• Industry: Plastic Materials, Synthetic Resins & Nonvulcan Elastomers

About: AdvanSix Inc. is a diversified chemistry company playing a critical role in globally supply chains, innovating and delivering essential products for customers in a wide variety of end markets and applications that touch people's lives, such as building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives and electronics. The company key products includes: Nylon, Caprolactam, Plant Nutrients, and Chemical Intermediates The majority of sales is from Plant Nutrients products.

Employees: 1,450

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

192% more call options, than puts

Call options by funds: $624K | Put options by funds: $214K

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.69% more ownership

Funds ownership: 87.78% [Q3] → 89.46% (+1.69%) [Q4]

1% more funds holding

Funds holding: 277 [Q3] → 279 (+2) [Q4]

4% less capital invested

Capital invested by funds: $712M [Q3] → $684M (-$27.6M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 57% upside
• Avg. target: $35 57% upside
• High target: $35 57% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler Charles Neivert 31% 1-year accuracy 12 / 39 met price target

57% upside $35

Overweight Maintained

18 Mar 2025