Avalon Holdings AI Stock Analysis
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Avalon Holdings (AWX) AI Stock Analysis
Avalon Holdings
(NYSE MKT:AWX)
The overall score is constrained by a significant conflict between a rapidly improving balance sheet and deteriorating core operations. The primary strength is the company's successful deleveraging and improved liquidity, reinforced by a credit agreement extension. However, the major risk is the severe gross margin compression and stagnant revenue, which questions the long-term earnings power of the business. The low P/E ratio is attractive but is likely a reflection of these operational headwinds rather than a clear buying opportunity. Technical trends are neutral, offering no positive catalyst.
Avalon Holdings (AWX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $10.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,503
- Price to Earnings (P/E)
- 5.5
- Beta (1Y)
- 0.15
- Revenue Growth
- 5.79%
- EPS Growth
- 1000.22%
- Country
- US
- Employees
- 799
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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 divisi...
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 contract...
Avalon Holdings Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a clear strength, with debt dramatically reduced and a very conservative debt-to-equity ratio of 0.15. Cash flow has also improved, with positive free cash flow. However, the income statement is a significant concern, showing declining gross margins (20.6% to 11.4%) and flat revenue, indicating core operational weakness. The overall score reflects a stabilizing financial foundation offset by deteriorating profitability.
Income Statement
38NegativeBalance Sheet
72PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.33M | 83.55M | 83.80M | 80.52M | 81.18M | 70.38M |
| Gross Profit | 16.39M | 12.53M | 17.23M | 13.78M | 13.96M | 13.55M |
| EBITDA | 7.56M | 5.83M | 6.99M | 3.94M | 4.06M | 6.01M |
| Net Income | 1.98M | 321.00K | 1.32M | -1.77M | -583.00K | 1.97M |
Balance Sheet | ||||||
| Total Assets | 88.30M | 87.38M | 86.19M | 87.97M | 89.75M | 78.04M |
| Cash, Cash Equivalents and Short-Term Investments | 6.31M | 4.11M | 2.80M | 1.19M | 1.62M | 3.25M |
| Total Debt | 30.61M | 34.86M | 34.71M | 35.02M | 33.69M | 22.76M |
| Total Liabilities | 49.20M | 50.43M | 49.13M | 51.87M | 51.61M | 39.06M |
| Stockholders Equity | 40.69M | 38.35M | 38.03M | 36.72M | 38.49M | 39.07M |
Cash Flow | ||||||
| Free Cash Flow | 1.91M | 2.06M | 1.12M | -1.54M | -4.13M | -2.06M |
| Operating Cash Flow | 4.44M | 3.78M | 3.37M | 2.35M | 2.26M | 2.36M |
| Investing Cash Flow | -2.54M | -1.73M | -2.25M | -3.90M | -6.39M | -4.42M |
| Financing Cash Flow | -1.05M | -973.00K | -818.00K | 944.00K | 11.23M | -1.09M |
Avalon Holdings Technical Analysis
Price Trends
Market Momentum
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 2.81 is above the 20-day moving average (MA) of 2.63, above the 50-day MA of 2.59, and above the 200-day MA of 2.58, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 63.20 is Neutral, neither overbought nor oversold. The STOCH value of 84.17 is Negative, 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.
Latest Risks Added
0 New RisksAvalon Holdings Peers Comparison
Overall Rating
CLH79Outperform
CWST63Neutral- AWX58.6Neutral
PESI53Neutral
QRHC52Neutral
AQMS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CLH | 79Outperform | $15.49B | 29.41 | 18.27% | ― | 10.09% | 38.12% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CWST | 63Neutral | $6.38B | -566.71 | -0.72% | ― | 13.04% | -173.96% |
| AWX | 59Neutral | $11.04M | 5.53 | 5.13% | ― | 5.79% | 1000.22% |
| PESI | 53Neutral | $330.68M | -12.50 | -44.15% | ― | -4.92% | -80.70% |
| QRHC | 52Neutral | $25.51M | -1.80 | -50.35% | ― | -4.90% | 29.64% |
| AQMS | 37Underperform | $4.88M | -0.17 | -145.58% | ― | ― | 93.91% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AWX | Avalon Holdings Corp. | 2.81 | -0.00 | -0.18% | |
| CWST | Casella Waste Systems | 100.19 | 11.19 | 12.58% | |
| CLH | Clean Harbors | 293.81 | 92.08 | 45.65% | |
| PESI | Perma-fix Environmental Services | 14.88 | 2.69 | 22.07% | |
| QRHC | Quest Resource Holding Corp | 1.40 | -0.32 | -18.60% | |
| AQMS | Aqua Metals Inc. | 1.31 | -5.55 | -80.90% |
Avalon Holdings Corporate Events
Avalon Holdings Extends Wesbanco Credit Agreement Maturity
PositiveOn 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. T...
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.
Date of analysis: Nov 07, 2026