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Avalon Holdings Corp

AWX
2.660USD
-0.080-2.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.37MMarket Cap
57.61P/E TTM

Avalon Holdings Corp

2.660
-0.080-2.92%
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 Avalon Holdings Corp

Currency: USD Updated: 2026-02-06

Key Insights

Avalon Holdings Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 118 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Avalon Holdings Corp's Score

Industry at a Glance

Industry Ranking
118 / 156
Overall Ranking
422 / 4521
Industry
Professional & Commercial Services

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
Negative

Avalon Holdings Corp Highlights

StrengthsRisks
Avalon Holdings Corporation is engaged in 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 are provided to industrial, commercial, municipal and governmental customers primarily in selected northeastern and midwestern United States markets. Its golf and related operations segment include the operation and management of four golf courses and related clubhouses, a hotel, fitness centers, tennis courts, salon and spa services, a dermatology center, dining, banquet and conference facilities. It operates four golf courses and related country clubs and a multipurpose recreation center. The Company's subsidiaries include American Landfill Management, Inc., American Construction Supply, Inc., American Waste Management Services, Inc., Avalon Med Spa, LLC, and 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 .
Overvalued
The company’s latest PE is 57.61, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 18.39K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Avalon Holdings Corp is 7.25, ranking 87 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 25.75M, representing a year-over-year increase of 6.23%, while its net profit experienced a year-over-year increase of 3.37%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

6.89

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

6.81

Operational Efficiency

7.13

Growth Potential

8.23

Shareholder Returns

7.18

Avalon Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Avalon Holdings Corp is 7.17, ranking 87 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 57.61, which is 513.57% below the recent high of 353.49 and 134.71% above the recent low of -20.00.

Score

Industry at a Glance

Previous score
7.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 118/156
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 Avalon Holdings Corp. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Avalon Holdings Corp is 6.72, ranking 99 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.81 and the support level at 2.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.5

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
45.992
Neutral
STOCH(KDJ)(9,3,3)
21.363
Sell
ATR(14)
0.093
Low Volatility
CCI(14)
-212.702
Oversold
Williams %R
78.261
Sell
TRIX(12,20)
0.131
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.725
Sell
MA10
2.728
Sell
MA20
2.715
Sell
MA50
2.679
Sell
MA100
2.701
Sell
MA200
2.588
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Avalon Holdings Corp is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 9.87%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 80.21K shares, representing 2.44% of shares outstanding, with 1.35% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Nalluri (Anil Choudary)
1.20M
+4.47%
Klingle (Ronald E)
170.42K
--
Renaissance Technologies LLC
Star Investors
80.21K
-4.49%
Dimensional Fund Advisors, L.P.
74.60K
--
Wittenberg Investment Management Inc
36.78K
-0.07%
Bridgeway Capital Management, LLC
31.53K
--
Raffles Capital Management, LLC
25.21K
+9.91%
The Vanguard Group, Inc.
Star Investors
15.50K
--
Geode Capital Management, L.L.C.
13.19K
-2.98%
Tower Research Capital LLC
1.83K
-14.76%
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 Professional & Commercial Services 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 Avalon Holdings Corp is 1.46, ranking 146 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.46
Change
0
Beta vs S&P 500 index
0.68
VaR
+5.28%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+6.52%
120 days
--
5 years
--
Worst Daily Return
60 days
-5.37%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.51
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
-0.22
3 years
-0.00
5 years
-0.05
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.52%
5 years
+11.45%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+37.09%
Maximum Daily Downside Volatility
60 days
+30.25%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Avalon Holdings Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Institutional Confidence
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McGrath RentCorp
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8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Ennis Inc
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8.64 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
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8.48 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
Financial Health
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