American Vanguard (AVD) AI Stock Analysis

• Market Cap: $145.61M
• Dividend Yield: 0.76%
• Average Volume (3M): 230.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: -10.46%
• EPS Growth: -2007.33%
• Country: US
• Employees: 845
• Sector: Basic Materials
• Sector Strength: 75
• Industry: Agricultural Inputs
• EPS (TTM): -0.30
• Shares Outstanding: 34,751,320
• 10 Day Avg. Volume: 225,935
• 30 Day Avg. Volume: 230,557
• PEG Ratio: 0.10
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.44
• Enterprise Value/Market Cap: 2.14
• Enterprise Value/Revenue: 0.14
• Enterprise Value/Gross Profit: 2.88
• Enterprise Value/Ebitda: -2.26
• 1Y Price Target: $7.75
• Price Target Upside: 96.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 48 Neutral
• Price Target: $4.00 ▲(1.52%Upside)

American Vanguard's overall stock score is notably affected by substantial financial difficulties and negative valuation signals. The technical analysis indicates bearish momentum, adding to the cautious outlook. Despite some positive corporate governance signals and cost management improvements, the company's financial health and future prospects remain a concern, resulting in an overall score of 48.

Positive Factors

Debt Reduction

Accelerated debt reduction with net debt declining significantly indicates strong financial management.

Financial Performance

The converging effects of revenue growth, margin expansion, and debt reduction can drive material alpha from severely depressed levels.

Insulation from Tariffs

American Vanguard is reasonably insulated from tariff impacts due to its limited international production and diversified revenue sources.

Negative Factors

Market Sentiment

Shares have been sliding due to tariff threats and results from peers, which analyst believes are overanalyzed.

Peer Challenges

Peer challenges have contributed to negative market sentiment despite the company's strong potential for delivering alpha.

Tariff Threats

Shares have been negatively affected by tariff threats, impacting investor confidence.

American Vanguard Business Overview & Revenue Model

Company Description

American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth regulators, and soil fumigants in liquid, powder, and granular forms for crops, turf and ornamental plants, and human and animal health protection. The company also markets, sells, and distributes end-use chemical and biological products for crop applications; and distributes chemicals for turf and ornamental markets. It distributes its products through national distribution companies, and buying groups or co-operatives; and through sales offices, sales force executives, sales agents, and wholly owned distributors. The company was incorporated in 1969 and is headquartered in Newport Beach, California.

How the Company Makes Money

American Vanguard makes money primarily through the sale of its crop protection and specialty products. The company's revenue streams include the sale of insecticides, herbicides, and fungicides, which are used by farmers and agricultural professionals to protect crops from pests, diseases, and weeds. Additionally, AVD generates income from its non-agricultural offerings, such as products designed for turf and ornamental plant care and vector control for public health. The company also benefits from strategic partnerships and acquisitions that expand its product portfolio and market reach, enhancing its ability to generate revenue.

American Vanguard Financial Statement Overview

Summary

American Vanguard faces substantial financial challenges, with declining revenue, negative profitability, increased leverage, and cash flow issues. These factors indicate significant operational and financial strain.

Income Statement

American Vanguard's income statement shows notable challenges. The TTM data reveals a decline in revenue with a negative EBIT, EBITDA, and net income, indicating operational difficulties. Gross profit margin and net profit margin have deteriorated substantially from previous years, highlighting a significant drop in profitability. Revenue growth has been negative, reflecting a concerning trend in sales performance.

Balance Sheet

The balance sheet shows a moderate level of stability but highlights some areas of concern. The debt-to-equity ratio is increasing, suggesting higher leverage risk. Stockholders' equity has decreased, impacting the equity ratio. The return on equity is negative due to recent net losses, indicating inefficiencies in generating shareholder returns. Overall, the balance sheet reflects financial strain, although total assets have remained relatively stable.

Cash Flow

The cash flow statement reflects significant challenges. Operating cash flow has improved in the TTM period but remains weak relative to net income, which is negative. Free cash flow has improved, yet the growth rate is concerning due to past negative values. Cash flow ratios indicate difficulties in converting income into cash flow, and the company faces pressures in sustaining positive cash flows amidst operational challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	527.96M	547.31M	579.37M	609.62M	556.87M	458.70M
Gross Profit	108.09M	120.32M	179.16M	241.35M	213.24M	172.59M
EBITDA	-93.22M	-81.59M	45.08M	66.36M	53.41M	38.87M
Net Income	-136.35M	-126.34M	7.52M	27.40M	18.59M	15.24M
Balance Sheet
Total Assets	631.59M	636.72M	767.55M	726.31M	694.16M	667.18M
Cash, Cash Equivalents and Short-Term Investments	11.80M	12.51M	11.42M	20.33M	16.29M	15.92M
Total Debt	186.56M	167.81M	162.09M	76.25M	78.08M	119.81M
Total Liabilities	404.23M	403.61M	397.54M	356.33M	321.42M	306.45M
Stockholders Equity	227.35M	233.11M	370.01M	369.98M	372.74M	360.74M
Cash Flow
Free Cash Flow	21.21M	-3.77M	-70.81M	42.55M	77.28M	77.95M
Operating Cash Flow	25.77M	3.92M	-58.75M	57.10M	87.32M	89.20M
Investing Cash Flow	-3.50M	-6.62M	-17.02M	-14.47M	-20.04M	-35.80M
Financing Cash Flow	-23.36M	4.54M	66.74M	-38.26M	-65.87M	-43.21M

American Vanguard Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AVD, the sentiment is Negative. The current price of 3.94 is below the 20-day moving average (MA) of 4.01, below the 50-day MA of 4.24, and below the 200-day MA of 4.88, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 76.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVD.

American Vanguard Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UAN	79 Outperform	$942.71M	12.50	25.16%	10.13%	-7.27%	-9.30%
BIOX	61 Neutral	$282.83M	193.48	-3.00%	―	-13.98%	-403.56%
Sector *	58 Neutral	HK$16.37B	4.50	-5.52%	4.91%	-3.57%	-61.41%
SMG	57 Neutral	$3.98B	138.60	4.98%	3.83%	0.75%	―
IPI	49 Neutral	$467.55M	―	-35.32%	―	0.63%	-369.50%
AVD	48 Neutral	$145.61M	―	-45.53%	0.76%	-10.46%	-2007.33%
LVRO	48 Neutral	$248.89M	―	-69.68%	―	―	―

American Vanguard Corporate Events

American Vanguard Elects Directors at Annual Meeting

At the 2025 Annual Meeting of Stockholders held on July 2, 2025, American Vanguard Corporation announced the election of nine directors, the ratification of Deloitte & Touche LLP as its independent registered public accounting firm for the year ending December 31, 2025, and the approval of its executive compensation policies. All measures received strong support from shareholders, indicating confidence in the company’s leadership and strategic direction.

The most recent analyst rating on (AVD) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on American Vanguard stock, see the AVD Stock Forecast page.

American Vanguard Regains NYSE Compliance After Filing Delay

On April 2, 2025, American Vanguard Corporation received a notice of noncompliance from the NYSE due to delayed filing of its 2024 Annual Report. By June 6, 2025, the company had resolved the issue, regaining compliance after filing the necessary reports. During its first quarter of 2025, American Vanguard faced challenges such as a 14% revenue decrease compared to the previous year, attributed to continued destocking and strategic adjustments. Despite these hurdles, the company reported improvements in operating expenses and net working capital, and anticipates a stronger second quarter with a solid remainder of 2025.

The most recent analyst rating on (AVD) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on American Vanguard stock, see the AVD Stock Forecast page.

American Vanguard Amends Loan Agreement with BMO Bank

On May 7, 2025, AMVAC Chemical Corporation, a subsidiary of American Vanguard, amended its loan agreement with a group of commercial lenders led by BMO Bank. The amendment extends the deadlines for delivering financial statements and reduces the borrowing capacity under the revolving credit facility by $60 million, reflecting changes from previous amendments.