Avalon Holdings (AWX) AI Stock Analysis

• Market Cap: $10.10M
• Dividend Yield: N/A
• Average Volume (3M): 110.78K
• Price to Earnings (P/E): 32.7
• Beta (1Y): 0.03
• Revenue Growth: -4.84%
• EPS Growth: -81.73%
• Country: US
• Employees: 882
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.09
• Shares Outstanding: 3,287,647
• 10 Day Avg. Volume: 32,365
• 30 Day Avg. Volume: 110,778
• PEG Ratio: -0.43
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 5.10
• Enterprise Value/Market Cap: 4.04
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 2.65
• Enterprise Value/Ebitda: 7.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $2.50 ▼(-5.30% Downside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is primarily driven by mixed financial performance: improving free cash flow and consistently positive operating cash flow, but uneven profitability and weaker 2025 margins/earnings. Technical indicators are neutral-to-soft with the stock below key moving averages and a negative MACD. Valuation appears low on P/E, but is discounted by volatile earnings and no dividend yield data.

Positive Factors

Improving cash generation

Consistent positive operating cash flow and a shift to positive free cash flow in 2024–2025 indicate the business is generating usable cash from operations. Durable cash generation supports reinvestment, debt service, and resilience through cycles, reducing reliance on external financing.

Negative Factors

Inconsistent profitability and weakening margins

Uneven profitability and declining margins in 2025 signal limited operating leverage and rising cost pressure. Persistently volatile margins undermine earnings predictability and make it harder to sustain investment, dividends, or build reserves over a multi-quarter horizon.

Avalon Holdings Business Overview & Revenue Model

Company Description

Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates in Waste Management Services, and Golf and Related Operations segments. The Waste Man...

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Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates in Waste Management Services, and Golf and Related Operations segments. The Waste Man...

How the Company Makes Money

Avalon makes money mainly through two operating segments: (1) Environmental Services and (2) Real Estate. In Environmental Services, revenue is generated from fees charged for accepting and disposing of waste at its landfill (tipping fees), along ...

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Avalon makes money mainly through two operating segments: (1) Environmental Services and (2) Real Estate. In Environmental Services, revenue is generated from fees charged for accepting and disposing of waste at its landfill (tipping fees), along ...

Avalon Holdings Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	83.55M	83.80M	80.52M	81.18M	70.38M
Gross Profit	12.53M	17.23M	13.78M	13.96M	13.55M
EBITDA	5.83M	6.99M	3.94M	4.06M	6.01M
Net Income	321.00K	1.32M	-1.77M	-583.00K	1.97M
Balance Sheet
Total Assets	89.14M	86.19M	87.97M	89.75M	78.04M
Cash, Cash Equivalents and Short-Term Investments	4.11M	2.80M	1.19M	1.62M	3.25M
Total Debt	34.86M	34.71M	35.02M	33.69M	22.76M
Total Liabilities	52.19M	49.13M	51.87M	51.61M	39.06M
Stockholders Equity	38.35M	38.03M	36.72M	38.49M	39.07M
Cash Flow
Free Cash Flow	2.06M	1.12M	-1.54M	-4.13M	-2.06M
Operating Cash Flow	3.78M	3.37M	2.35M	2.26M	2.36M
Investing Cash Flow	-1.73M	-2.25M	-3.90M	-6.39M	-4.42M
Financing Cash Flow	-973.00K	-818.00K	944.00K	11.23M	-1.09M

Avalon Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.64
• 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 AWX, the sentiment is Negative. The current price of 2.64 is above the 20-day moving average (MA) of 2.59, above the 50-day MA of 2.61, and above the 200-day MA of 2.62, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AWX.

Avalon Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AWX	53 Neutral	$10.10M	32.68	0.47%	―	-4.84%	-81.73%
CHNR	48 Neutral	$4.78M	-7.05	―	―	―	―
AQMS	48 Neutral	$13.13M	-0.40	-274.21%	―	―	-106.93%
QRHC	44 Neutral	$23.47M	-2.54	-44.35%	―	-9.25%	-189.37%
CDTG	42 Neutral	$4.93M	-11.98	-0.83%	―	-45.28%	-100.22%