Skip to main content

AVALON HOLDINGS CORP (AWX) Stock Forecast 2025 - AI Price Prediction & Analysis


AVALON HOLDINGS CORP (AWX) AI Stock Price Forecast & Investment Analysis

AVALON HOLDINGS CORP Stock Price Chart and Technical Analysis

Loading AVALON HOLDINGS CORP interactive price chart and technical analysis...

AVALON HOLDINGS CORP (AWX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AVALON HOLDINGS CORP (Stock Symbol: AWX) is a leading company in the Energy & Transportation sector , specifically operating within the Refuse Systems industry. The organization employs approximately 22 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $84 million generating a 9.0% net profit margin .

Market Capitalization: $10 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 0.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AVALON HOLDINGS CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AVALON HOLDINGS CORP strategically competes in the highly dynamic Refuse Systems marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -18.4% year-over-year cash flow growth. The company maintains a healthy 14.3% gross margin, indicating strong pricing power and operational efficiency.

AVALON HOLDINGS CORP (AWX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AVALON HOLDINGS CORP stock analysis.

Loading AVALON HOLDINGS CORP comprehensive fundamental analysis and insider trading data...

Deep dive into AVALON HOLDINGS CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AVALON HOLDINGS CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AVALON HOLDINGS CORP: With a P/E ratio of -1.87, the market sees the stock as potentially undervalued.

P/E Ratio -1.87x
P/B Ratio 0.26x
Market Cap $10M
EPS $-0.49
Book Value/Share $9.65
Revenue/Share $21.68
FCF/Share $-0.76
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AVALON HOLDINGS CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AVALON HOLDINGS CORP: An ROE of 0.0% indicates room for improvement in shareholder value creation.

ROE 0.0%
ROA 0.0%
ROIC 1.1%
Gross Margin 14.3%
Operating Margin 25.2%
Net Margin 9.0%
EBT Margin -0.5%
Tax Rate 5.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AVALON HOLDINGS CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AVALON HOLDINGS CORP: A current ratio of 0.82 suggests potential liquidity concerns.

Current Ratio 0.82x
Quick Ratio 0.69x
D/E Ratio 0.55x
Financial Leverage 2.08x
Interest Coverage 0.7x
Working Capital $-2M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AVALON HOLDINGS CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AVALON HOLDINGS CORP: Free cash flow of $-3M indicates cash challenges that need attention.

Operating Cash Flow $2M
Free Cash Flow $-3M
Capital Spending $-5M
OCF Growth YoY -18.4%
FCF Growth YoY -62.2%
FCF/Sales -4.8%
CapEx/Sales 7.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AVALON HOLDINGS CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AVALON HOLDINGS CORP: An asset turnover of 0.88x suggests room for improvement in asset utilization.

Asset Turnover 0.88x
Receivables Turnover 6.5x
Inventory Turnover 45.7x
Fixed Assets Turnover 1.2x
Days Sales Outstanding 56 days
Days Inventory 8 days
Payables Period 66 days
Cash Conversion Cycle -2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AVALON HOLDINGS CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AVALON HOLDINGS CORP: With annual revenue of $84M, AVALON HOLDINGS CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $84M
SG&A Expense $14M
Cost of Goods Sold $9M
Balance Sheet Highlights ($ Millions)
Total Current Assets $21M
Cash & Short-term Investments $3M
Total Liabilities $52M
Short-term Debt $1M
Accounts Receivable $15M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 4M
Growth Metrics (YoY)
EPS Growth -13.4%

Latest AVALON HOLDINGS CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AVALON HOLDINGS CORP (AWX) stock price and investment outlook.

AVALON HOLDINGS CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of AVALON HOLDINGS CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - AVALON HOLDINGS CORP Stock Forecast

How accurate are AVALON HOLDINGS CORP stock predictions?

Our AI model demonstrates 60% historical accuracy for AWX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AVALON HOLDINGS CORP stock price forecasts?

Our analysis considers AVALON HOLDINGS CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AVALON HOLDINGS CORP a good investment in 2025?

Based on our AI analysis, AVALON HOLDINGS CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AVALON HOLDINGS CORP forecasts updated?

AVALON HOLDINGS CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced AVALON HOLDINGS CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for AVALON HOLDINGS CORP stock.

My Portfolio

Investment Dashboard

Loading your portfolio...