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American Vanguard Corp

AVD

5.400USD

0.000
Close 09/03, 16:00ETQuotes delayed by 15 min
155.86MMarket Cap
LossP/E TTM

American Vanguard Corp

5.400

0.000

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

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. 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 a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
27 / 72
Overall Ranking
186 / 4737
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
+122.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 126.34M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -1.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.98M shares, decreasing 25.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.55M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.33, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 115.80M, representing a year-over-year decrease of 14.31%, while its net profit experienced a year-over-year decrease of 645.23%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

6.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.18

Operational Efficiency

7.52

Growth Potential

7.31

Shareholder Returns

8.97

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -1.21, which is -2924.29% below the recent high of 34.14 and 24.04% above the recent low of -0.92.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.30. 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
+122.22%
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
25
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
19
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 Updated2025-09-03

The company’s current price momentum score is 9.33, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 6.19 and the support level at 3.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
Change
0.11

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
63.166
Neutral
STOCH(KDJ)(9,3,3)
73.155
Neutral
ATR(14)
0.250
Low Volatility
CCI(14)
115.388
Buy
Williams %R
24.528
Buy
TRIX(12,20)
1.148
Sell
StochRSI(14)
61.322
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.372
Buy
MA10
5.289
Buy
MA20
5.133
Buy
MA50
4.354
Buy
MA100
4.298
Buy
MA200
4.719
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 7.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 80.83%, representing a quarter-over-quarter decrease of 3.23%. 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.
1.74M
-3.81%
Wellington Management Company, LLP
1.54M
+2.88%
The Vanguard Group, Inc.
Star Investors
1.54M
-4.54%
Dimensional Fund Advisors, L.P.
1.45M
-2.20%
Cove Street Capital, LLC
1.12M
+35.00%
Wintemute (Eric G)
897.27K
-2.04%
Cruiser Capital Advisors LLC
789.28K
--
Rosenbloom (Keith M)
669.58K
-32.43%
Hotchkis and Wiley Capital Management, LLC
Star Investors
532.92K
-0.65%
Geode Capital Management, L.L.C.
625.64K
+5.01%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 3.45, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.25. 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
3.45
Change
0
Beta vs S&P 500 index
1.26
VaR
+3.99%
240-Day Maximum Drawdown
+47.74%
240-Day Volatility
+59.27%
Return
Best Daily Return
60 days
+14.88%
120 days
+14.88%
5 years
+21.81%
Worst Daily Return
60 days
-9.72%
120 days
-9.72%
5 years
-37.48%
Sharpe Ratio
60 days
+1.20
120 days
+0.67
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+47.74%
3 years
+85.89%
5 years
+87.02%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.29
5 years
-0.15
Skewness
240 days
+0.47
3 years
-1.93
5 years
-1.99
Volatility
Realised Volatility
240 days
+59.27%
5 years
+48.32%
Standardised True Range
240 days
+4.78%
5 years
+9.23%
Downside Risk-Adjusted Return
120 days
+131.40%
240 days
+131.40%
Maximum Daily Upside Volatility
60 days
+59.16%
Maximum Daily Downside Volatility
60 days
+46.23%
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

Currency: USD Updated2025-09-03
American Vanguard Corp
American Vanguard Corp
AVD
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avient Corp
Avient Corp
AVNT
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
AXTA
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sherwin-Williams Co
Sherwin-Williams Co
SHW
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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