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Avalon Holdings
(AWX)
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Rating:64Neutral
Price Target:
$3.00
▲(10.29% Upside)
Action:Reiterated
Date:08/11/26
AWX scores moderately due to improving fundamentals led by a substantially stronger balance sheet and a return to profitability, but constrained by thin/pressured margins and weakening free cash flow. Technicals are supportive with price above major moving averages, though elevated RSI/Stoch suggest near-term overheating risk. Valuation is a modest positive given the low P/E, with no dividend data to add support.
Positive Factors
De-risked balance sheet
Significantly lower leverage and a de-risked capital structure increase financial flexibility over the medium term. With debt reduced and a solid equity base, the company can better fund maintenance capex, pursue small acquisitions or weather demand shocks without forcing distress asset sales or urgent refinancing.
Negative Factors
Compressed gross margins
Material margin erosion reduces the firm's ability to convert revenue into sustainable profits. Persistently lower gross margins limit operating leverage, constrain reinvestment or pricing flexibility, and heighten sensitivity to fuel, labor, or disposal cost inflation over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
Significantly lower leverage and a de-risked capital structure increase financial flexibility over the medium term. With debt reduced and a solid equity base, the company can better fund maintenance capex, pursue small acquisitions or weather demand shocks without forcing distress asset sales or urgent refinancing.
Read all positive factors
Avalon Holdings (AWX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.61M
Dividend YieldN/A
Average Volume (3M)110.78K
Price to Earnings (P/E)8.7
Beta (1Y)0.06
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. Volume32,365
30 Day Avg. Volume110,778
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 its waste management and environmental services operations, which generate revenue by providing contracted and recurring services to commercial, industrial, and municipal customers. Key revenue streams ty...
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 | 6.76M | 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
Positive
2.72
Price Trends
2.60
Positive
2.57
Positive
2.61
Positive
Market Momentum
0.04
Positive
54.49
Neutral
56.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AWX, the sentiment is Positive. The current price of 2.72 is above the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.60, and above the 200-day MA of 2.61, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 56.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $16.56B | 37.70 | 15.64% | ― | 5.07% | 15.63% | |
64 Neutral | $10.61M | 8.75 | 1.55% | ― | 9.69% | 914.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $5.97B | 997.85 | 0.36% | ― | 13.59% | -50.47% | |
57 Neutral | $384.90M | -17.08 | -40.97% | ― | -4.73% | 0.30% | |
48 Neutral | $10.16M | -0.37 | -185.00% | ― | ― | 93.91% | |
46 Neutral | $30.80M | -1.75 | -47.42% | ― | -8.37% | 32.03% |
* Industrials Sector Average
AWX
Avalon Holdings
2.70
0.15
5.88%
CWST
Casella Waste
93.00
-5.82
-5.89%
CLH
Clean Harbors
311.81
68.13
27.96%
PESI
Perma-Fix
19.30
7.38
61.91%
QRHC
Quest Resource
1.44
-0.40
-21.74%
AQMS
Aqua Metals
2.81
-0.80
-22.16%
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.