Is American Vanguard Stock a Good Investment?
American Vanguard Investment Advice | AVD |
- Examine American Vanguard'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 American Vanguard's leadership team and their track record. Good management can help American Vanguard navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact American Vanguard's business and its evolving consumer preferences.
- Compare American Vanguard's performance and market position to its competitors. Analyze how American Vanguard is positioned in terms of product offerings, innovation, and market share.
- Check if American Vanguard pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Vanguard'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 American Vanguard 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 American Vanguard is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine American Vanguard Stock
Researching American Vanguard'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 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Vanguard has Price/Earnings To Growth (PEG) ratio of 2.27. The entity recorded a loss per share of 1.04. The firm last dividend was issued on the 26th of June 2024. American Vanguard had 4:3 split on the 18th of April 2006.
To determine if American Vanguard 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 American Vanguard's research are outlined below:
| American Vanguard had very high historical volatility over the last 90 days | |
| American Vanguard has about 20.33 M in cash with (58.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1114 shares by Bennett John Mason of American Vanguard at 10.28 subject to Rule 16b-3 |
American Vanguard 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 American Vanguard. 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 American Vanguard'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.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact American Vanguard'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 American Vanguard's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-11 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-11-05 | 2019-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-07-30 | 2015-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2008-05-08 | 2008-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-08-05 | 2004-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-08-06 | 2020-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-08-06 | 2018-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2016-11-02 | 2016-09-30 | 0.12 | 0.1 | -0.02 | 16 |
American Vanguard Target Price Consensus
American 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. American Vanguard'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 | Strong Buy |
Most American 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 American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of American Vanguard, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmerican Vanguard Target Price Projection
American Vanguard's current and average target prices are 4.54 and 14.00, respectively. The current price of American Vanguard is the price at which American Vanguard is currently trading. On the other hand, American Vanguard'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.Current Price
American Vanguard Market Quote on 24th of March 2025
Target Price
Analyst Consensus On American Vanguard Target Price
American Vanguard Analyst Ratings
American Vanguard'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 American Vanguard 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 American Vanguard's financials, market performance, and future outlook by experienced professionals. American Vanguard's historical ratings below, therefore, can serve as a valuable tool for investors.Know American Vanguard's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Vanguard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Vanguard backward and forwards among themselves. American Vanguard's institutional investor refers to the entity that pools money to purchase American Vanguard'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 | Geode Capital Management, Llc | 2024-12-31 | 595.8 K | Millennium Management Llc | 2024-12-31 | 575.9 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 536.4 K | Schroder Investment Management Group | 2024-12-31 | 523.4 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 444.6 K | Jpmorgan Chase & Co | 2024-12-31 | 376.6 K | Goldman Sachs Group Inc | 351.1 K | Kennedy Capital Management Inc | 2024-12-31 | 345.1 K | Castleknight Management Lp | 2024-12-31 | 295.5 K | Blackrock Inc | 2024-12-31 | 2.2 M | Vanguard Group Inc | 2024-12-31 | 1.6 M |
American Vanguard's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 130.7 M.Market Cap |
|
American Vanguard's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining American Vanguard's profitability involves analyzing its financial statements and using various financial metrics to determine if American Vanguard is a good buy. For example, gross profit margin measures American Vanguard'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 American Vanguard's profitability and make more informed investment decisions.
American Vanguard's Earnings Breakdown by Geography
Please note, the presentation of American Vanguard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Vanguard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Vanguard's management manipulating its earnings.
Evaluate American Vanguard's management efficiency
As of March 24, 2025, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, American Vanguard's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 521.7 M, whereas Other Current Assets are forecasted to decline to about 5.8 M. American Vanguard's management efficiency ratios could be used to measure how well American Vanguard manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.84 | 12.43 | |
| Tangible Book Value Per Share | 4.68 | 4.92 | |
| Enterprise Value Over EBITDA | 9.17 | 8.10 | |
| Price Book Value Ratio | 0.75 | 0.71 | |
| Enterprise Value Multiple | 9.17 | 8.10 | |
| Price Fair Value | 0.75 | 0.71 | |
| Enterprise Value | 462.1 M | 485.2 M |
The leadership approach at American Vanguard's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of American Stock
As of the 24th of March, American Vanguard shows the risk adjusted performance of (0.03), and Mean Deviation of 2.83. American Vanguard 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. Please confirm American Vanguard standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if American Vanguard is priced correctly, providing market reflects its regular price of 4.54 per share. Given that American Vanguard has information ratio of (0.03), we suggest you to validate American Vanguard's prevailing market performance to make sure the company can sustain itself at a future point.American Vanguard'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 American Vanguard insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Vanguard'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 American Vanguard 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.
American Vanguard's Outstanding Corporate Bonds
American Vanguard 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. American Vanguard 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 American bonds can be classified according to their maturity, which is the date when American Vanguard 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.
Understand American Vanguard's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Vanguard'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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (2,278) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.1057 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 6.77 | |||
| Skewness | 0.0019 | |||
| Kurtosis | (0.31) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (2,278) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.1057 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 6.77 | |||
| Skewness | 0.0019 | |||
| Kurtosis | (0.31) |
Consider American Vanguard's intraday indicators
American Vanguard 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 American Vanguard 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.
American Vanguard Corporate Filings
F3 | 19th of March 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 | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Vanguard that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American 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 American Vanguard 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 American Vanguard 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 American Vanguard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Vanguard alpha.
American Vanguard Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Vanguard 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.
American Vanguard Corporate Directors
| John Killmer | Lead Independent Director | Profile | |
| Emer Gunter | Independent Director | Profile | |
| William Kuser | Director of Investor Relations | Profile | |
| Alfred Ingulli | Independent Director | Profile |
Already Invested in American Vanguard?
The danger of trading American Vanguard 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 American Vanguard 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 American Vanguard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Vanguard 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.
When determining whether American Vanguard is a strong investment it is important to analyze American Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Vanguard's future performance. For an informed investment choice regarding American Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Vanguard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Vanguard. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Vanguard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.03 | Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of American Vanguard is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Vanguard's value that differs from its market value or its book value, called intrinsic value, which is American Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Vanguard's market value can be influenced by many factors that don't directly affect American Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between American Vanguard's value and its price, as these two are different measures arrived at by various means. Investors typically determine if American Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.