Avalon Holdings Stock Today

AWX Stock  USD 3.09  0.10  3.13%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Avalon Holdings is trading at 3.09 as of the 19th of March 2025; that is 3.13% down since the beginning of the trading day. The stock's open price was 3.19. Avalon Holdings has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
29th of May 1998
Category
Industrials
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, Ohio. Avalon Holdings operates under Waste Management classification in the United States and is traded on AMEX Exchange. The company has 3.29 M outstanding shares of which 1.63 K shares are presently shorted by investors with about 0.74 days to cover. More on Avalon Holdings

Moving against Avalon Stock

  0.74VSEC VSE CorporationPairCorr
  0.5VRSK Verisk AnalyticsPairCorr
  0.49DRVN Driven Brands HoldingsPairCorr
  0.48WM Waste ManagementPairCorr
  0.47LZ LegalZoomPairCorr
  0.32KC Kingsoft Cloud Holdings Earnings Call TomorrowPairCorr

Avalon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOKenneth McMahon
Thematic IdeaRecycling (View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, Recycling, Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.071.05
Fairly Up
Pretty Stable
Gross Profit Margin0.130.15
Fairly Down
Pretty Stable
Total Current Liabilities13 M20.6 M
Way Down
Slightly volatile
Non Current Liabilities Total41 M39 M
Sufficiently Up
Slightly volatile
Total Assets66.5 M101.2 M
Way Down
Slightly volatile
Total Current Assets15.2 M12.6 M
Fairly Up
Slightly volatile
Total Cash From Operating ActivitiesM2.7 M
Way Down
Slightly volatile
Debt Levels
Avalon Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Avalon Holdings' financial leverage. It provides some insight into what part of Avalon Holdings' total assets is financed by creditors.
Liquidity
Avalon Holdings has 35.02 M in debt with debt to equity (D/E) ratio of 0.58, which is OK given its current industry classification. Avalon Holdings has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Avalon to invest in growth at high rates of return.

Net Income

(1.94 Million)
Avalon Holdings (AWX) is traded on NYSE MKT Exchange in USA. It is located in One American Way, Warren, OH, United States, 44484-5555 and employs 755 people. Avalon Holdings is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 12.67 M. Avalon Holdings runs under Commercial Services & Supplies sector within Industrials industry. The entity has 3.29 M outstanding shares of which 1.63 K shares are presently shorted by investors with about 0.74 days to cover. Avalon Holdings has about 1.62 M in cash with 2.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check Avalon Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Avalon Holdings is $12.67 Million. Avalon Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Avalon Ownership Details

Avalon Holdings Historical Income Statement

At this time, Avalon Holdings' Interest Expense is fairly stable compared to the past year. EBIT is likely to rise to about 134 K in 2025, whereas Depreciation And Amortization is likely to drop slightly above 2.5 M in 2025. View More Fundamentals

Avalon Stock Against Markets

Already Invested in Avalon Holdings?

The danger of trading Avalon Holdings 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 Avalon Holdings 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 Avalon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avalon Holdings 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 Avalon Stock Analysis

When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.