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Avalon Holdings
(AWX)
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Rating:57Neutral
Price Target:
$2.50
▼(-8.09% Downside)
Action:Reiterated
Date:10/13/26
AWX scores in the mid-range primarily due to improving fundamentals (especially reduced leverage and a return to positive earnings) and a low P/E that supports valuation. These positives are tempered by weak technical trends (price below key moving averages with negative MACD and low RSI) and signs of pressured operating quality, including thinner margins and weakening free cash flow.
Positive Factors
Deleveraged balance sheet
Substantially lower debt and leverage reduce financial strain and improve Avalon’s ability to withstand operating volatility. A stronger equity-backed balance sheet also provides greater flexibility to fund operations, manage obligations, and pursue opportunities without relying as heavily on external financing.
Negative Factors
Gross margin compression
The substantial decline in gross margin shows that higher revenue has not translated proportionally into retained gross profit. Continued margin pressure could limit earnings growth, reduce the benefit of operating scale, and make results more vulnerable to changes in service economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
Substantially lower debt and leverage reduce financial strain and improve Avalon’s ability to withstand operating volatility. A stronger equity-backed balance sheet also provides greater flexibility to fund operations, manage obligations, and pursue opportunities without relying as heavily on external financing.
Read all positive factors
Avalon Holdings (AWX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.55M
Dividend YieldN/A
Average Volume (3M)7.58K
Price to Earnings (P/E)7.9
Beta (1Y)0.11
Revenue Growth9.69%
EPS Growth914.57%
CountryUS
Employees799
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.31
Shares Outstanding3,287,647
10 Day Avg. Volume7,337
30 Day Avg. Volume7,581
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.27
Price to Sales (P/S)0.13
P/FCF Ratio5.10
Enterprise Value/Market Cap3.95
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit2.40
Enterprise Value/Ebitda5.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avalon Holdings Business Overview & Revenue Model
Company Description
Avalon Holdings Corporation (AWX) is an American company specializing in environmental services for a diverse client base spanning industrial, commercial, municipal, and government sectors. The company's operations are divided into two primary div...
How the Company Makes Money
Avalon Holdings makes money mainly through (1) fees earned from providing waste management services and (2) revenue generated by its hospitality-related operations. In its waste management business, revenue is generally derived from customer contr...
Avalon Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.78M | 83.55M | 83.80M | 80.52M | 81.18M | 70.38M |
| Gross Profit | 15.69M | 12.53M | 17.23M | 13.78M | 13.96M | 13.55M |
| EBITDA | 6.75M | 5.83M | 6.99M | 3.94M | 4.06M | 6.01M |
| Net Income | 1.20M | 321.00K | 1.32M | -1.77M | -583.00K | 1.97M |
Balance Sheet | ||||||
| Total Assets | 87.62M | 89.14M | 86.19M | 87.97M | 89.75M | 78.04M |
| Cash, Cash Equivalents and Short-Term Investments | 4.79M | 4.11M | 2.80M | 1.19M | 1.62M | 3.25M |
| Total Debt | 31.11M | 34.86M | 34.71M | 35.02M | 33.69M | 22.76M |
| Total Liabilities | 51.14M | 52.19M | 49.13M | 51.87M | 51.61M | 39.06M |
| Stockholders Equity | 38.00M | 38.35M | 38.03M | 36.72M | 38.49M | 39.07M |
Cash Flow | ||||||
| Free Cash Flow | 1.27M | 2.06M | 1.12M | -1.54M | -4.13M | -2.06M |
| Operating Cash Flow | 3.48M | 3.78M | 3.37M | 2.35M | 2.26M | 2.36M |
| Investing Cash Flow | -2.21M | -1.73M | -2.25M | -3.90M | -6.39M | -4.42M |
| Financing Cash Flow | -998.00K | -973.00K | -818.00K | 944.00K | 11.23M | -1.09M |
Avalon Holdings Technical Analysis
Negative
2.72
Price Trends
2.62
Negative
2.58
Negative
2.59
Negative
Market Momentum
-0.04
Positive
39.06
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AWX, the sentiment is Negative. The current price of 2.72 is above the 20-day moving average (MA) of 2.55, above the 50-day MA of 2.62, and above the 200-day MA of 2.59, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AWX.
Avalon Holdings Risk Analysis
Avalon Holdings disclosed 23 risk factors in its most recent earnings report. Avalon Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Avalon Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $16.84B | 38.58 | 15.64% | ― | 5.07% | 15.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $5.42B | 914.16 | 0.36% | ― | 13.59% | -50.47% | |
57 Neutral | $9.55M | 7.94 | 3.14% | ― | 9.69% | 914.57% | |
50 Neutral | $282.20M | -11.77 | -40.97% | ― | -4.73% | 0.30% | |
46 Neutral | $29.11M | -1.68 | -47.42% | ― | -8.37% | 32.03% | |
43 Neutral | $7.09M | -0.26 | -145.58% | ― | ― | 93.91% |
* Industrials Sector Average
AWX
Avalon Holdings
2.45
-2.60
-51.49%
CWST
Casella Waste
85.20
-4.69
-5.22%
CLH
Clean Harbors
319.02
83.03
35.18%
PESI
Perma-Fix
13.30
2.20
19.82%
QRHC
Quest Resource
1.38
-0.19
-12.10%
AQMS
Aqua Metals
1.99
-27.63
-93.28%
Avalon Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Avalon Holdings Extends Wesbanco Credit Agreement Maturity
Positive
Oct 13, 2026
On July 28, 2026 Avalon Holdings Corporation and certain subsidiaries executed a Change in Terms Agreement with Wesbanco Bank, Inc., amending their existing business loan and promissory note facilities originally put in place on September 24, 2025...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.