ASIX Stock Analysis: Buy, Sell, or Hold?
ASIX - AdvanSix Inc.
$17.18
-0.15 (-0.87%)
▼
5d:
+0.82%
30d:
-19.68%
90d:
-21.3%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ASIX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ASIX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.61
12.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASIX is currently trading at $17.18, which is considered slightly low relative to its 30-day fair value range of $17.10 to $21.06. The stock's valuation (Forward PE: 7.2) is in line with its historical norms (6.8). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, ASIX is in a strong downtrend. The price is approaching resistance at $17.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASIX scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $20.00 (+16.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ASIX is in a strong downtrend. The price is approaching resistance at $17.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASIX scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $20.00 (+16.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$17.10 -
$21.06
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
91.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($20.00)
- BULLISH: Expecting earnings turnaround to 1.7% growth with 2.7% revenue growth
- CAUTION: Bottoming setup, but lagging the sector by 18% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$17.10 -
$21.06
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$15.75
Resistance Level
$17.59
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.20
Wall Street Target
$20.00
(+16.4%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-89.6%
Profit Margin
-1.1%
Valuation Premium vs History
+1.7% premium
PE vs Historical
7.2 vs 6.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$17.47
(+2%)
2-Year Target
$17.77
(+3%)
3-Year Target
$18.07
(+5%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$17.06
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 1189.2%)
$161.55
(+840%)
Base:
(SPY PE: 7.2, Growth: 1189.2%)
$57.98
(+238%)
Bear:
(PE: 6.1, Growth: 1189.2%)
$49.29
(+187%)
Share & Embed Analysis
Last updated: August 23, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:06 PM
Data refreshes hourly during market hours. Next update: 8:06 PM
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Technical Signals Check
Is ASIX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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