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American Vanguard Corp

AVD
5.220USD
-0.120-2.24%
Close 10/17, 16:00ETQuotes delayed by 15 min
150.67MMarket Cap
LossP/E TTM

American Vanguard Corp

5.220
-0.120-2.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of American Vanguard Corp

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Vanguard Corp's Score

Industry at a Glance

Industry Ranking
41 / 71
Overall Ranking
218 / 4691
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+129.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

American Vanguard Corp Highlights

StrengthsRisks
American Vanguard Corporation is a diversified specialty and agricultural products company. The Company develops and markets products for crop protection and management, turf and ornamentals management and public and animal health. The Company conducts its business through its operating subsidiaries, including AMVAC Chemical Corporation (AMVAC) for its domestic business and AMVAC Netherlands BV (AMVAC BV) for its international business. AMVAC manufactures chemical, biological and biorational products that develop and markets solutions for agricultural, commercial and consumer uses. Its products include insecticides, fungicides, herbicides, soil health, plant nutrition, molluscicides, growth regulators, soil fumigants, and biorationals, and are marketed in liquid, powder, and granular forms. AMVAC BV sells products both directly and through its network of subsidiaries in various international territories. It also manufactures microbial cleaning products, BioMop-Plus and DrainGel.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 0.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.11M shares, decreasing 27.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.55M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 5.88, which is lower than the Chemicals industry's average of 7.39. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 129.31M, representing a year-over-year increase of 0.86%, while its net profit experienced a year-over-year increase of 92.76%.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

4.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

5.12

Growth Potential

5.28

Shareholder Returns

4.66

American Vanguard Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.05, which is higher than the Chemicals industry's average of 7.46. Its current P/E ratio is -1.17, which is -6132.93% below the recent high of 70.49 and -6373.37% above the recent low of -75.63.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.25. The average price target for American Vanguard Corp is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+129.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
4
Median
10
Average
Company name
Ratings
Analysts
American Vanguard Corp
AVD
1
Corteva Inc
CTVA
24
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
20
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.37, which is lower than the Chemicals industry's average of 6.52. Sideways: Currently, the stock price is trading between the resistance level at 5.78 and the support level at 4.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Sell
RSI(14)
46.725
Neutral
STOCH(KDJ)(9,3,3)
61.798
Buy
ATR(14)
0.234
Low Volatility
CCI(14)
-22.603
Neutral
Williams %R
70.461
Sell
TRIX(12,20)
-0.237
Sell
StochRSI(14)
50.364
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.230
Sell
MA10
5.189
Buy
MA20
5.403
Sell
MA50
5.368
Sell
MA100
4.716
Buy
MA200
4.713
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.86. The latest institutional shareholding proportion is 70.72%, representing a quarter-over-quarter decrease of 12.51%. The largest institutional shareholder is The Vanguard, holding a total of 1.55M shares, representing 5.44% of shares outstanding, with 3.01% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.66M
-4.18%
Wellington Management Company, LLP
1.55M
+0.82%
The Vanguard Group, Inc.
Star Investors
1.55M
+0.34%
Dimensional Fund Advisors, L.P.
1.40M
-3.21%
Cove Street Capital, LLC
1.25M
+11.50%
Wintemute (Eric G)
897.27K
-2.04%
Cruiser Capital Advisors LLC
789.28K
--
Rosenbloom (Keith M)
687.20K
+2.63%
Hotchkis and Wiley Capital Management, LLC
Star Investors
645.42K
+21.11%
Geode Capital Management, L.L.C.
639.30K
+2.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 3.30, which is lower than the Chemicals industry's average of 5.96. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.46
Change
-0.16
Beta vs S&P 500 index
1.29
VaR
+4.12%
240-Day Maximum Drawdown
+47.74%
240-Day Volatility
+60.20%

Return

Best Daily Return
60 days
+14.88%
120 days
+14.88%
5 years
+21.81%
Worst Daily Return
60 days
-6.90%
120 days
-9.72%
5 years
-37.48%
Sharpe Ratio
60 days
+2.57
120 days
+1.11
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+47.74%
3 years
+85.50%
5 years
+87.02%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
-0.30
5 years
-0.16
Skewness
240 days
+0.38
3 years
-1.89
5 years
-1.97

Volatility

Realised Volatility
240 days
+60.20%
5 years
+48.53%
Standardised True Range
240 days
+5.12%
5 years
+9.41%
Downside Risk-Adjusted Return
120 days
+192.21%
240 days
+192.21%
Maximum Daily Upside Volatility
60 days
+56.93%
Maximum Daily Downside Volatility
60 days
+31.67%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
-14.51%
60 days
-12.23%
120 days
-22.49%

Peer Comparison

Chemicals
American Vanguard Corp
American Vanguard Corp
AVD
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecolab Inc
Ecolab Inc
ECL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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