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Avalon Holdings Corp

AWX
2.690USD
+0.050+1.89%
Market hours ETQuotes delayed by 15 min
10.49MMarket Cap
88.89P/E TTM

Avalon Holdings Corp

2.690
+0.050+1.89%
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: 2025-11-04

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 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
123 / 160
Overall Ranking
391 / 4616
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.

Avalon Holdings Corp 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 .
Overvalued
The company’s latest PE is 87.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 292.99K shares, decreasing 9.21% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.94, which is higher than the Professional & Commercial Services industry's average of 7.31. 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

Avalon Holdings Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.17, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 87.22, which is 305.31% below the recent high of 353.49 and 122.93% 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 123/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.66.

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: 2025-11-04

The company’s current price momentum score is 6.72, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 4.52 and the support level at 1.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.02

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Neutral
RSI(14)
48.012
Neutral
STOCH(KDJ)(9,3,3)
22.970
Neutral
ATR(14)
0.182
Low Volatility
CCI(14)
-68.622
Neutral
Williams %R
91.998
Oversold
TRIX(12,20)
0.003
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.716
Sell
MA10
2.685
Buy
MA20
2.828
Sell
MA50
2.649
Buy
MA100
2.553
Buy
MA200
2.704
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nalluri (Anil Choudary)
1.20M
+4.47%
Klingle (Ronald E)
170.42K
--
Renaissance Technologies LLC
Star Investors
83.98K
+3.29%
Dimensional Fund Advisors, L.P.
74.60K
--
Wittenberg Investment Management Inc
36.81K
--
Bridgeway Capital Management, LLC
31.53K
-8.61%
Raffles Capital Management, LLC
22.94K
--
The Vanguard Group, Inc.
Star Investors
15.50K
--
Geode Capital Management, L.L.C.
13.60K
+1.22%
Citadel Advisors LLC
11.25K
-2.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.58, which is lower than the Professional & Commercial Services industry's average of 5.57. 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.

Score

Industry at a Glance

Previous score
1.58
Change
0
Beta vs S&P 500 index
0.68
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
-0.17
3 years
-0.00
5 years
-0.03
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.47%
5 years
+12.01%
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
4.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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