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ASIX
ASIX
AdvanSix Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$20.25
-0.80 ▼ -3.80%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$20.25
+0.00 +0.00%

어드밴식스(ASIX) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$546M
스몰캡
P/E
54.1
고평가 구간
배당수익률
3.16%
52주 위치
49%
저점 +44% · 고점 -24%
애널리스트
매수
C
Fundamental health
vs. Chemicals
수익성 ⓘ
Top 43%
성장 ⓘ
Top 53%
밸류에이션 ⓘ
Top 61%
재무 안정 ⓘ
Top 79%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 16원. Over the past 5년, it usually traded around 9원. One of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 54.06EPS (ttm) ⓘ 0.37Insider Own ⓘ 4.63%Shs Outstand ⓘ 27.0MPerf Week ⓘ -0.88%
Market Cap ⓘ 0.55BForward P/E ⓘ 7.79EPS next Y ⓘ 81.18%Insider Trans ⓘ -Shs Float ⓘ 25.7MPerf Month ⓘ 2.02%
Enterprise Value ⓘ 0.95BPEG ⓘ -EPS next Q ⓘ 0.56Inst Own ⓘ 91.65%Short Float ⓘ 2.61%Perf Quarter ⓘ -13.54%
Income ⓘ 0.01BP/S ⓘ 0.35EPS this Y ⓘ -37.06%Inst Trans ⓘ -2.84%Short Ratio ⓘ 2.38Perf Half Y ⓘ 18.63%
Sales ⓘ 1.55BP/B ⓘ 0.69EPS next 5Y ⓘ -ROA ⓘ 0.62%Short Interest ⓘ 0.67MPerf YTD ⓘ 17.05%
Book/sh ⓘ 29.54P/C ⓘ 31.07EPS past 3/5Y ⓘ -32.72% 1.96%ROE ⓘ 1.31%52W High ⓘ -24.24% ($26.73)Perf Year ⓘ -7.66%
Cash/sh ⓘ 0.65P/FCF ⓘ -Sales past 3/5Y ⓘ -7.85% 5.62%ROIC ⓘ 0.88%52W Low ⓘ 43.62% ($14.10)Perf 3Y ⓘ -49.26%
Dividend Est. ⓘ $0.64 (3.16%)EV/EBITDA ⓘ 9.92EPS Y/Y TTM ⓘ -87.72%Gross Margin ⓘ 7.44%Volatility(W/M) ⓘ 4.09% 3.72%Perf 5Y ⓘ -35.1%
Dividend TTM ⓘ 0.64EV/Sales ⓘ 0.62Sales Y/Y TTM ⓘ -0.63%Oper. Margin ⓘ 0.95%ATR (14) ⓘ 0.82Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/19Quick Ratio ⓘ 0.68EPS Q/Q ⓘ -167.36%Profit Margin ⓘ 0.67%RSI (14) ⓘ 44.42Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ 5.83% -Current Ratio ⓘ 1.23Sales Q/Q ⓘ 6.99%SMA20 ⓘ -1.77% ($20.61)Beta ⓘ 1.28Target Price ⓘ $23.5
Payout ⓘ 35.49%Debt/Eq ⓘ 0.54Earnings ⓘ 2026/8/7SMA50 ⓘ -4.24% ($21.15)Rel Volume ⓘ 0.7Prev Close ⓘ $21.05
Employees ⓘ 1410LT Debt/Eq ⓘ 0.48EPS/Sales Surpr. ⓘ -5.26% 10.77%SMA200 ⓘ 2.8% ($19.7)Avg Volume(3M) ⓘ 0.28MPrice ⓘ $20.25
IPO ⓘ 2016/9/15Option/Short ⓘ Yes/YesTrades ⓘ 2886Volume ⓘ 197,690Change ⓘ -3.8%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-16M (YoY -167%)

📊 AdvanSix Inc (ASIX) Investment Analysis

What kind of company is AdvanSix Inc?

어드밴식스(ASIX) 배당주
Basic Materials · Chemicals
Basic Materials Stocks

🧪 AdvanSix is a U.S. integrated chemical company that produces nylon 6, its raw material caprolactam, and ammonium sulfate fertilizer. It was spun off from Honeywell's Resins and Chemicals business and went public independently in 2016. Through a single, integrated production system, the company supplies a broad range of downstream markets, including carpet, fibers, engineering plastics, films, industrial filaments, and high-value crop fertilizers.

Learn more about AdvanSix Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3126
Employees1,410people
IPO2016/09/15
Current Price$20.25 ≈ 27,743원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-10
8월 7일 (금) · 장 시작 전
예상 매출 - · EPS $0.56
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 19일 (화) 주당 $0.16
🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS -5.3% 매출 +10.8%
🎯 Ex-div 2026년 3월 9일 (월) 주당 $0.16
🔔 Earnings release 2026년 2월 20일 (금) · 장 시작 전 EPS +150.0% 매출 +5.5%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
0.9%
✓ 양호
My positionMid-range
Low range Average High range
Chemicals Median 0.5% · Top 49%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.7%
✓ 우수
My positionTop 25%
Low range Average High range
Chemicals Median -3.1% · Top 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
7.4%
✓ 평균
My positionMid-range
Low range Average High range
Chemicals Median 9.6% · Bottom 34%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
1.3%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.1% · Top 42%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.6%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -2.8% · Top 37%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.9%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.9% · Top 37%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.54
✓ Very low debt
My positionTop 25%
Low range Average High range
Chemicals Median 0.91
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.23
✓ 평균
My positionMid-range
Low range Average High range
Chemicals Median 1.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.68
✓ 부진
My positionBottom 25%
Low range Average High range
Chemicals Median 1.14
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$23.50
현재가 대비 +16.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.79배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+81.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+72.4%
평균 서프라이즈
2026.05.08
하회
실적 $-0.50 · 예상 $-0.47 -5.3%
2026.02.20
상회
실적 $0.03 · 예상 $-0.06 +150.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-37.1%
부진
My positionBottom 25%
Low range Average High range
배당주 소형주 Median 4.4% · Bottom 13%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+81.2%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 9.2% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-32.7%
부진
My positionBottom 25%
Low range Average High range
배당주 소형주 Median -4.2% · Bottom 14%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+2.0%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.0% · Bottom 46%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.6%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 7.4% · Bottom 40%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+7.0%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 1.6% · Top 30%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -103%p below the market
ASIX -35.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-103.4%p
Significantly behind the market
vs Materials (XLB)
-59.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
-23.7%p
behind the market
vs Materials (XLB)
-18.9%p
behind the sector average
Rank among peers
1-year return Lower-Mid (lower 35%) Based on 10 peers
Current position within 52-week range
Low (-43.6%p) High (-24.2%p)
Current price is 43.6% above the 52-week low and 24.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-26.1%
Annualized volatility
54.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $20.25 below the midline ($20.61). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.001 > Signal -0.077 in positive zone + Hist positive (+0.079). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 28.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
54.06x
✓ Pricey
My positionBottom 25%
Low range Average High range
Basic Materials 소형주 median 17.29x · Bottom 21% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.79x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 12.69x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.69x
✓ Very cheap
My positionTop 25%
Low range Average High range
Chemicals median 1.51x · Top 18% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.35x
✓ Very cheap
My positionTop 25%
Low range Average High range
Chemicals median 0.52x · Top 23% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.92x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 10.14x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$23.50 vs. current price +16.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -2.8% · Short interest light 2.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 91.7%
Institution-led, stable structure
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 4.6%
Typical level
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 3.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.6%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days Little change
Short interest days to cover
2.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 27.0M주
Float (tradable shares) 25.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ASIX

ETFs with the highest weightings · 10 total shown
MGMT
MGMT
Ballast Small/Mid Cap ETF
1.16%
$174M
SCAP
SCAP
Infrastructure Capital Small Cap Income ETF
1.09%
$20M
DGLO
DGLO
First Trust RBA Deglobalization ETF
0.65%
$4M
RUSC
RUSC
Russell Investments U.S. Small Cap Equity ETF
0.37%
$79M
BTR
BTR
Beacon Tactical Risk ETF
0.32%
$33M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.16% 배당
Dividend Yield
3.16%
Industry average 1.53%
Dividend Per Share
$0.64
Annualized
Payout Ratio
35%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 8월 · 11월
📊 총 이력 2021~2026 (18건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.13
2021
$0.54 +332.0%
2022
$0.61 +13.0%
2023
$0.64 +4.9%
2024
$0.64 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 18건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-09
$0.160
—
4.25%
2025-11-18
$0.160
—
4.48%
2025-08-12
$0.160
—
4.22%
2025-05-13
$0.160
—
3.35%
2025-03-10
$0.160
—
2.58%
2024-11-12
$0.160
—
2.66%
2024-08-13
$0.160
—
2.89%
2024-05-13
$0.160
—
3.13%
2024-03-01
$0.160
—
2.82%
2023-11-13
$0.160
—
3.08%
2023-08-14
$0.160
—
2.02%
2023-05-15
$0.145
—
2.07%
2023-03-02
$0.145
—
1.36%
2022-11-14
$0.145
—
1.37%
2022-08-15
$0.145
—
1.34%
2022-05-16
$0.125
—
0.81%
2022-02-28
$0.125
—
0.62%
2021-11-08
$0.125
—
0.25%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.7만원
5년 누적 (세후) 13.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ASIX ASIX This Stock
$545.9M54.1 ▼0.7 ▲1.31% ▼3.16% ▲-3.8%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
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📖 Company overview
어드밴식스(ASIX) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
어드밴식스는 나일론 6·카프로락탐·황산암모늄 비료를 생산하는 미국 화학 기업입니다. 티커 ASIX, 2016년 하니웰에서 분사했으며 통합 생산 구조와 비료 사업의 계절성이 매출·실적과 주가 흐름을 좌우하는 화학 사이클 민감 종목입니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 어드밴식스(ASIX)?

어드밴식스(ASIX) belongs to the Basic Materials sector and operates in the Chemicals industry.

What is the market cap of ASIX?

The market cap of ASIX is approximately $546M, ranking 3,126 within its sector.

Does ASIX pay dividends?

ASIX has a dividend yield of approximately 3.16%, with an annual dividend of $0.64.

What is the P/E ratio of ASIX?

ASIX has a P/E ratio of approximately 54.1x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for ASIX?

ASIX has recorded a 52-week high of $26.73 and a low of $14.10.

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