Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
47.751
Neutral
STOCH(KDJ)(9,3,3)
40.264
Neutral
ATR(14)
0.088
Low Volatility
CCI(14)
-86.228
Neutral
Williams %R
56.022
Sell
TRIX(12,20)
-0.093
Sell
StochRSI(14)
87.255
Buy
Avalon Holdings Corp
AWX2.580USD
-0.010-0.39%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
10.06MMarket Cap
55.88P/E TTM
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: 2025-12-19Key Insights
Avalon Holdings Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 126/156 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.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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 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 James Simons
Star Investor James Simons holds 80.21K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Avalon Holdings Corp is 7.27, ranking 85/156 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
Financials
7.01
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
6.75
Operational Efficiency
7.11
Growth Potential
8.31
Shareholder Returns
7.19
Avalon Holdings Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Avalon Holdings Corp is 7.17, ranking 88/156 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
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 126/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Avalon Holdings Corp. The Professional & Commercial Services industry's average is 7.70.
Score
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: 2025-12-19The current price momentum score of Avalon Holdings Corp is 3.21, ranking 153/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.79 and the support level at 2.54, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.644
Sell
MA10
2.685
Sell
MA20
2.685
Sell
MA50
2.762
Sell
MA100
2.621
Sell
MA200
2.596
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Avalon Holdings Corp is 3.00, ranking 111/156 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Nalluri (Anil Choudary)
Klingle (Ronald E)
Dimensional Fund Advisors, L.P.
Wittenberg Investment Management Inc
Bridgeway Capital Management, LLC
Raffles Capital Management, LLC
Geode Capital Management, L.L.C.
Tower Research Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Avalon Holdings Corp is 1.75, ranking 143/156 in the Professional & Commercial Services industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.65
VaR
+5.37%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+83.64%
120 days
--
5 years
--
Worst Daily Return
60 days
-36.04%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.82
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
-0.31
3 years
+0.00
5 years
-0.07
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.11%
5 years
+11.59%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+213.14%
Maximum Daily Downside Volatility
60 days
+89.67%
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
AWX
4.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MMS
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Avalon Holdings Corp?
The TradingKey Stock Score provides a comprehensive assessment of Avalon Holdings Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Avalon Holdings Corp’s performance and outlook.
How do we generate the financial health score of Avalon Holdings Corp?
To generate the financial health score of Avalon Holdings Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Avalon Holdings Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Avalon Holdings Corp.
How do we generate the company valuation score of Avalon Holdings Corp?
To generate the company valuation score of Avalon Holdings Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Avalon Holdings Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Avalon Holdings Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Avalon Holdings Corp.
How do we generate the earnings forecast score of Avalon Holdings Corp?
To calculate the earnings forecast score of Avalon Holdings Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Avalon Holdings Corp’s future.
How do we generate the price momentum score of Avalon Holdings Corp?
When generating the price momentum score for Avalon Holdings Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Avalon Holdings Corp’s prices. A higher score indicates a more stable short-term price trend for Avalon Holdings Corp.
How do we generate the institutional confidence score of Avalon Holdings Corp?
To generate the institutional confidence score of Avalon Holdings Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Avalon Holdings Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Avalon Holdings Corp.
How do we generate the risk management score of Avalon Holdings Corp?
To assess the risk management score of Avalon Holdings Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Avalon Holdings Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Avalon Holdings Corp.
