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Avalon Holdings (AWX) AI Stock Analysis
Avalon Holdings
(NYSE MKT:AWX)
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.
Avalon Holdings (AWX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 20.43K
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- 0.09
- Revenue Growth
- 9.69%
- EPS Growth
- 914.57%
- 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
Financials are improving but still mixed. TTM profitability is positive (about $1.2M net income; ~1.4% net margin) and revenue growth is strong (~76% as provided). The balance sheet is a clear strength with meaningfully lower leverage (debt-to-equity ~0.17). Offsetting this, margins have compressed versus 2024 (gross margin ~20.6% to ~12.6%), profitability remains thin/volatile, and free cash flow is positive but weakening (FCF down ~22.6% YoY and modest cash conversion).
Income Statement
56NeutralBalance Sheet
72PositiveCash Flow
49Neutral| 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
Price Trends
Market Momentum
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 2.55 is above the 20-day moving average (MA) of 2.55, below the 50-day MA of 2.57, and below the 200-day MA of 2.58, indicating a bearish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 49.11 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.
Latest Risks Added
0 New RisksAvalon Holdings Peers Comparison
Overall Rating
CLH79Outperform
CWST57Neutral- AWX57Neutral
PESI52Neutral
QRHC44Neutral
AQMS16Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CLH | 79Outperform | $14.64B | 28.44 | 18.27% | ― | 10.09% | 38.12% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CWST | 57Neutral | $6.37B | 1053.76 | 0.36% | ― | 13.59% | -50.47% |
| AWX | 57Neutral | $9.79M | 4.99 | 3.14% | ― | 9.69% | 914.57% |
| PESI | 52Neutral | $272.44M | -11.81 | -44.15% | ― | -4.73% | 0.30% |
| QRHC | 44Neutral | $21.94M | -1.43 | -50.35% | ― | -4.90% | 29.64% |
| AQMS | 16Underperform | $4.17M | -0.16 | -145.58% | ― | ― | 93.91% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AWX | Avalon Holdings Corp. | 2.55 | -0.14 | -5.20% | |
| CWST | Casella Waste Systems | 98.21 | 10.35 | 11.78% | |
| CLH | Clean Harbors | 284.10 | 77.08 | 37.23% | |
| PESI | Perma-fix Environmental Services | 14.05 | -0.91 | -6.08% | |
| QRHC | Quest Resource Holding Corp | 1.12 | -0.29 | -20.57% | |
| AQMS | Aqua Metals Inc. | 1.25 | -5.79 | -82.17% |
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: Oct 13, 2026