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American Vanguard Corp

AVD
4.990USD
-0.010-0.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
144.99MMarket Cap
LossP/E TTM

American Vanguard Corp

4.990
-0.010-0.20%
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: 2026-02-06

Key Insights

American Vanguard Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and 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
50 / 69
Overall Ranking
286 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

American Vanguard Corp Highlights

StrengthsRisks
American Vanguard Corporation is a diversified specialty and agriculture products company, which develops and markets products for crop protection and management, turf and ornamentals management, and public and animal health. It 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 is a manufacturer of chemical, biological and biorational products that develops and markets solutions for agricultural, commercial and consumer uses. It synthesizes and formulates chemicals and ferments and extracts microbial products for crops, turf, ornamental plants, and human and animal health protection. These products, which include insecticides, fungicides, and biorationals, are marketed in liquid, powder, and granular forms. AMVAC BV sells products both directly and through its network of subsidiaries in various international territories.
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 0.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.81M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.55M shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+207.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of American Vanguard Corp is 6.84, ranking 47 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 119.31M, representing a year-over-year increase of 0.85%, while its net profit experienced a year-over-year increase of 51.99%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

5.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.60

Operational Efficiency

7.37

Growth Potential

7.41

Shareholder Returns

8.62

American Vanguard Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of American Vanguard Corp is 8.05, ranking 27 out of 69 in the Chemicals industry. Its current P/E ratio is -1.25, which is -5728.29% below the recent high of 70.49 and -5939.20% 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 50/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for American Vanguard Corp. The Chemicals industry's average is 7.24. The average price target is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+207.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
2
Median
8
Average
Company name
Ratings
Analysts
American Vanguard Corp
AVD
1
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
24
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
Scotts Miracle-Gro Co
SMG
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of American Vanguard Corp is 8.87, ranking 37 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 5.67 and the support level at 4.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.057
Buy
RSI(14)
63.303
Neutral
STOCH(KDJ)(9,3,3)
55.618
Sell
ATR(14)
0.255
Low Volatility
CCI(14)
27.126
Neutral
Williams %R
32.520
Buy
TRIX(12,20)
1.066
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.086
Sell
MA10
4.998
Sell
MA20
4.675
Buy
MA50
4.339
Buy
MA100
4.739
Buy
MA200
4.586
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Vanguard Corp is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 90.03%, representing a quarter-over-quarter decrease of 3.76%. The largest institutional shareholder is The Vanguard, holding a total of 1.55M shares, representing 5.43% of shares outstanding, with 0.64% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.66M
-0.44%
Wellington Management Company, LLP
1.63M
+4.80%
The Vanguard Group, Inc.
Star Investors
1.54M
-0.60%
Cove Street Capital, LLC
1.40M
+12.07%
Dimensional Fund Advisors, L.P.
1.32M
-5.67%
Wintemute (Eric G)
897.27K
-2.04%
Cruiser Capital Advisors LLC
789.28K
--
Rosenbloom (Keith M)
687.20K
+2.63%
Geode Capital Management, L.L.C.
653.02K
+2.15%
State Street Investment Management (US)
636.25K
+0.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Vanguard Corp is 3.72, ranking 53 out of 69 in the Chemicals industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.72
Change
0
Beta vs S&P 500 index
1.23
VaR
+4.55%
240-Day Maximum Drawdown
+35.63%
240-Day Volatility
+59.31%

Return

Best Daily Return
60 days
+10.02%
120 days
+10.02%
5 years
+21.81%
Worst Daily Return
60 days
-6.94%
120 days
-6.94%
5 years
-37.48%
Sharpe Ratio
60 days
+0.33
120 days
+0.02
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+35.63%
3 years
+84.89%
5 years
+87.02%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.30
5 years
-0.17
Skewness
240 days
+0.37
3 years
-1.73
5 years
-1.87

Volatility

Realised Volatility
240 days
+59.31%
5 years
+49.20%
Standardised True Range
240 days
+4.96%
5 years
+9.31%
Downside Risk-Adjusted Return
120 days
+3.72%
240 days
+3.72%
Maximum Daily Upside Volatility
60 days
+33.53%
Maximum Daily Downside Volatility
60 days
+32.89%

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
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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