(AWX) Avalon Holdings - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05343P1093
AWX: Waste, Construction, Hotel, Golf, Landfill, Management, Services
Avalon Holdings Corporation (NYSE MKT:AWX) is a diversified services company operating in two primary segments: Waste Management Services and Golf and Related Operations. The company provides comprehensive waste management solutions, including hazardous and nonhazardous waste disposal, brokerage services, and captive landfill management. It also offers specialized services such as saltwater injection well operations and the sale of construction mats. In its Golf and Related Operations, Avalon manages golf courses, clubhouses, and resort amenities, including a hotel under the brand name The Grand Resort. The company’s facilities feature a range of recreational and hospitality offerings, including swimming pools, fitness centers, tennis courts, dining venues, banquet halls, salons, and spas. Headquartered in Warren, Ohio, Avalon Holdings Corporation was established in 1998 and serves clients across industrial, commercial, municipal, and governmental sectors.
As of the latest data, Avalon Holdings Corporation has a market capitalization of $12.67 million, with a price-to-earnings ratio of 13.20 and a price-to-book ratio of 0.32. The company’s stock is trading at $3.11, with a 20-day average volume of 9,428 shares. The stock’s short-term moving averages indicate a recent decline, with the SMA 20 at $3.31 and SMA 50 at $3.45, compared to the SMA 200 of $2.80. The Average True Range (ATR) of 0.21 reflects moderate volatility in recent trading sessions.
3-Month Forecast: Based on the provided data, Avalon Holdings Corporation’s stock is expected to face resistance at the $3.45 level (SMA 50) and support at $2.80 (SMA 200). The recent downward trend, indicated by the decline below the SMA 20, suggests potential weakness in the near term. However, the low ATR of 0.21 indicates limited volatility, which may stabilize the stock price within a narrow range. Fundamental factors, such as the company’s P/S ratio of 0.15 and RoE of 2.55, suggest undervaluation but also highlight the need for improved profitability. Over the next three months, the stock is likely to trade sideways, with a potential price target of $3.00 to $3.50, contingent on broader market conditions and operational performance.Additional Sources for AWX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AWX Stock Overview
Market Cap in USD | 13m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception | 1998-05-29 |
AWX Stock Ratings
Growth 5y | 36.4% |
Fundamental | 8.07% |
Dividend | 0.0% |
Rel. Strength | 12.9 |
Analysts | - |
Fair Price Momentum | 2.37 USD |
Fair Price DCF | 7.87 USD |
AWX Dividends
No Dividends PaidAWX Growth Ratios
Growth Correlation 3m | -93.4% |
Growth Correlation 12m | 85.4% |
Growth Correlation 5y | -3.5% |
CAGR 5y | 13.28% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.08 |
Alpha | 9.72 |
Beta | 0.802 |
Volatility | 55.91% |
Current Volume | 11k |
Average Volume 20d | 8.9k |
As of April 08, 2025, the stock is trading at USD 2.52 with a total of 10,950 shares traded.
Over the past week, the price has changed by -11.27%, over one month by -18.97%, over three months by -33.68% and over the past year by +7.23%.
Neither. Based on ValueRay Fundamental Analyses, Avalon Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AWX as of April 2025 is 2.37. This means that AWX is currently overvalued and has a potential downside of -5.95%.
Avalon Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, AWX Avalon Holdings will be worth about 2.6 in April 2026. The stock is currently trading at 2.52. This means that the stock has a potential upside of +1.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.6 | 1.6% |