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Avalon Holdings Corp

AWX

2.610USD

+0.090+3.59%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.18MMarket Cap
86.25P/E TTM

Avalon Holdings Corp

2.610

+0.090+3.59%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. 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
107 / 167
Overall Ranking
370 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
Avalon Holdings Corporation is primarily engaged in providing waste management services and golf and related operations. The Company's waste management services segment includes waste disposal brokerage and management services, captive landfill management operations and saltwater injection well operations. The waste management services segment is provided to industrial, commercial, municipal and governmental customers primarily in selected northeastern and midwestern United States markets. The Company's golf and related operations segment includes the operation and management of four golf courses and related clubhouses, a hotel, fitness centers, tennis courts, a salon and spa services, dining, banquet, and conference facilities. The Company's subsidiaries include American Landfill Management, Inc., American Waste Management Services, Inc., AWMS Water Solutions, LLC, Avalon Med Spa, LLC., and Avalon Clubs and Resorts, Inc., among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 83.80M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.32M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 86.22, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.63M shares, increasing 2.41% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.94, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 20.25M, representing a year-over-year decrease of 12.17%, while its net profit experienced a year-over-year decrease of 71.28%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

7.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.09

Growth Potential

6.69

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.15, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 83.24, which is -86.03% below the recent high of 11.63 and 109.79% above the recent low of -8.15.

Score

Industry at a Glance

Previous score
4.15
Change
-0.09

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 107/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 5.75, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 2.61 and the support level at 2.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.75
Change
0.51

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Buy
RSI(14)
55.515
Neutral
STOCH(KDJ)(9,3,3)
92.491
Overbought
ATR(14)
0.065
Low Volatility
CCI(14)
229.294
Overbought
Williams %R
0.000
Overbought
TRIX(12,20)
0.127
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.514
Buy
MA10
2.483
Buy
MA20
2.490
Buy
MA50
2.474
Buy
MA100
2.473
Buy
MA200
2.814
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nalluri (Anil Choudary)
1.15M
+5.25%
Klingle (Ronald E)
170.42K
--
Renaissance Technologies LLC
Star Investors
81.31K
+1.12%
Dimensional Fund Advisors, L.P.
74.60K
+0.31%
Wittenberg Investment Management Inc
36.81K
--
Bridgeway Capital Management, LLC
34.50K
--
Raffles Capital Management, LLC
22.94K
--
The Vanguard Group, Inc.
Star Investors
15.50K
--
Geode Capital Management, L.L.C.
13.43K
+54.55%
Citadel Advisors LLC
11.56K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.82
VaR
+5.44%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.01
5 years
+0.02
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.49%
5 years
+12.62%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Commercial Services
Avalon Holdings Corp
Avalon Holdings Corp
AWX
4.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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