ASIX Stock Analysis: Buy, Sell, or Hold?
ASIX - AdvanSix Inc.
$21.79
-0.02 (-0.09%)
▼
5d:
+7.23%
30d:
-8.06%
90d:
+16.84%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 08, 2026
0d
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1 traders called ASIX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ASIX shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: ASIX shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.92
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.06
Trading above historical range
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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASIX is currently trading at $21.79, which is considered oversold relative to its 30-day fair value range of $22.67 to $25.09. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.4) compared to its historical average (6.7). At these levels, the market is pricing in 7.9% annual earnings growth.
Technical Outlook: Technically, ASIX is in a strong uptrend. Immediate support is located at $19.40, while resistance sits at $26.73.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASIX is in a strong uptrend. Immediate support is located at $19.40, while resistance sits at $26.73.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$22.67 -
$25.09
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($23.50)
- BULLISH: Expecting earnings turnaround to 7.9% growth with 7.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$22.67 -
$25.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$19.40
Resistance Level
$26.73
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.39
Wall Street Target
$23.50
(+7.7%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
-19.6%
Profit Margin
0.7%
Valuation Premium vs History
+7.9% premium
PE vs Historical
8.4 vs 6.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.9%
(market-implied from PE analysis)
1-Year Target
$23.53
(+8%)
2-Year Target
$25.39
(+16%)
3-Year Target
$27.40
(+26%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$21.88
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 122.2%)
$193.40
(+787%)
Base:
(SPY PE: 8.4, Growth: 122.2%)
$73.61
(+238%)
Bear:
(PE: 6.7, Growth: 122.2%)
$58.79
(+170%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (62x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 61.69 | Current EPS (TTM): $0.36
Bull Case
$48.86
(+124%)
Analyst growth 100.0%, PE expands to 67.9
Base Case
$44.42
(+104%)
Market implied 100.0%, PE stable at 61.7
Bear Case
$15.10
(-31%)
Severe decline -20.0%, PE contracts to 52.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 10:33 AM ET
Data refreshes hourly during market hours. Next update: 11:33 AM
Data refreshes hourly during market hours. Next update: 11:33 AM
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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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