Is Agrify Corp Stock a Good Investment?
Agrify Corp Investment Advice | AGFY |
- Examine Agrify Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agrify Corp's leadership team and their track record. Good management can help Agrify Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural & Farm Machinery space and any emerging trends that could impact Agrify Corp's business and its evolving consumer preferences.
- Compare Agrify Corp's performance and market position to its competitors. Analyze how Agrify Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Agrify Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agrify Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agrify Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Agrify Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Agrify Corp Stock
Researching Agrify Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.26. Agrify Corp had not issued any dividends in recent years. The entity had 1:15 split on the 8th of October 2024.
To determine if Agrify Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agrify Corp's research are outlined below:
| Agrify Corp generated a negative expected return over the last 90 days | |
| Agrify Corp has high historical volatility and very poor performance | |
| Agrify Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.87 M. Net Loss for the year was (18.65 M) with profit before overhead, payroll, taxes, and interest of 5.23 M. | |
| Agrify Corp currently holds about 12.01 M in cash with (30.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.26. | |
| Agrify Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 575 shares by David Kessler of Agrify Corp at 37.6627 subject to Rule 16b-3 |
Agrify Corp Quarterly Cost Of Revenue |
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Agrify Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agrify Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agrify Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of November 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Agrify Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Agrify Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-11 | 2022-03-31 | -3.27 | -3.6 | -0.33 | 10 | ||
2021-08-12 | 2021-06-30 | -2.3 | -2.8 | -0.5 | 21 | ||
2021-01-13 | 2020-12-31 | -0.73 | -0.08 | 0.65 | 89 | ||
2021-11-10 | 2021-09-30 | -2.95 | -4.7 | -1.75 | 59 | ||
2022-03-23 | 2021-12-31 | -3.1 | -5.4 | -2.3 | 74 | ||
2021-05-17 | 2021-03-31 | -3.15 | -5.6 | -2.45 | 77 | ||
2022-08-15 | 2022-06-30 | -4.32 | -8.8 | -4.48 | 103 | ||
2022-11-09 | 2022-09-30 | -3.8 | -8.48 | -4.68 | 123 |
Agrify Corp Target Price Consensus
Agrify target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Agrify Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Agrify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Agrify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Agrify Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAgrify Corp Target Price Projection
Agrify Corp's current and average target prices are 19.30 and 7.50, respectively. The current price of Agrify Corp is the price at which Agrify Corp is currently trading. On the other hand, Agrify Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Agrify Corp Target Price
Agrify Corp Analyst Ratings
Agrify Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Agrify Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Agrify Corp's financials, market performance, and future outlook by experienced professionals. Agrify Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Agrify Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Agrify Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agrify Corp backward and forwards among themselves. Agrify Corp's institutional investor refers to the entity that pools money to purchase Agrify Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2024-12-31 | 3.0 | Pacific Capital Wealth Advisors, Inc | 2024-12-31 | 2.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.0 | Sbi Securities Co Ltd | 2024-12-31 | 1.0 | Hanson Mcclain Inc | 2024-09-30 | 0.0 | Jane Street Group Llc | 2024-09-30 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Scientech Research Llc | 2024-09-30 | 0.0 | Rip Road Capital Partners Lp | 2024-12-31 | 67.4 K | Renaissance Technologies Corp | 2024-12-31 | 29 K |
Agrify Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.29 M.Market Cap |
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Agrify Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (4.25) | (4.04) | |
| Return On Assets | (0.47) | (0.50) | |
| Return On Equity | 1.12 | 1.07 |
Determining Agrify Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Agrify Corp is a good buy. For example, gross profit margin measures Agrify Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agrify Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Agrify Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agrify Corp. Check Agrify Corp's Beneish M Score to see the likelihood of Agrify Corp's management manipulating its earnings.
Evaluate Agrify Corp's management efficiency
Agrify Corp has return on total asset (ROA) of (0.1812) % which means that it has lost $0.1812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.3182) %, meaning that it created substantial loss on money invested by shareholders. Agrify Corp's management efficiency ratios could be used to measure how well Agrify Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.5 in 2025. Return On Capital Employed is likely to rise to -4.04 in 2025. At this time, Agrify Corp's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 88 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 12.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (133.20) | (126.54) | |
| Tangible Book Value Per Share | (133.20) | (126.54) | |
| Enterprise Value Over EBITDA | (1.22) | (1.28) | |
| Price Book Value Ratio | (0.11) | (0.12) | |
| Enterprise Value Multiple | (1.22) | (1.28) | |
| Price Fair Value | (0.11) | (0.12) | |
| Enterprise Value | 28.4 M | 27 M |
The strategic decisions made by Agrify Corp management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 2.042 |
Basic technical analysis of Agrify Stock
As of the 21st of March, Agrify Corp shows the Risk Adjusted Performance of (0.04), standard deviation of 8.18, and Mean Deviation of 6.35. Agrify Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agrify Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agrify Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agrify Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agrify Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Agrify Corp's Outstanding Corporate Bonds
Agrify Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agrify Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agrify bonds can be classified according to their maturity, which is the date when Agrify Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AGROSU 46 20 JAN 32 Corp BondUS00857LAA52 | View | |
| US008513AA19 Corp BondUS008513AA19 | View | |
| ADC 26 15 JUN 33 Corp BondUS008513AC74 | View | |
| ADC 2 15 JUN 28 Corp BondUS008513AB91 | View | |
| ADC 48 01 OCT 32 Corp BondUS008513AD57 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Agrify Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agrify Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 6.35 | |||
| Coefficient Of Variation | (1,701) | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | 0.1999 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 39.93 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 14.7 | |||
| Skewness | 0.8382 | |||
| Kurtosis | 0.4744 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 6.35 | |||
| Coefficient Of Variation | (1,701) | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | 0.1999 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 39.93 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 14.7 | |||
| Skewness | 0.8382 | |||
| Kurtosis | 0.4744 |
Consider Agrify Corp's intraday indicators
Agrify Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agrify Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agrify Corp Corporate Filings
8K | 25th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
F3 | 6th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify |
Agrify Stock media impact
Far too much social signal, news, headlines, and media speculation about Agrify Corp that are available to investors today. That information is available publicly through Agrify media outlets and privately through word of mouth or via Agrify internal channels. However, regardless of the origin, that massive amount of Agrify data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Agrify Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agrify Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agrify Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agrify Corp alpha.
Agrify Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Agrify Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Agrify Corp Corporate Management
| Timothy Oakes | Chief Officer | Profile | |
| Sheryl Elliott | Senior Resources | Profile | |
| Timothy Hayden | Senior Development | Profile | |
| Raymond Chang | Chairman CEO | Profile | |
| David Kessler | Chief Officer | Profile | |
| J Skinner | VP Operations | Profile |
Already Invested in Agrify Corp?
The danger of trading Agrify Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agrify Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agrify Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agrify Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Agrify Stock Analysis
When running Agrify Corp's price analysis, check to measure Agrify Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.