Avalon Holdings Corp. (AWX)
XASE:AWX
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Avalon Holdings
(NYSE MKT:AWX)
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Rating:52Neutral
Price Target:
$2.50
▼(-5.30% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by thin profitability and uneven cash-flow durability despite a strong TTM revenue rebound and a return to positive earnings. Technicals are neutral-to-slightly weak (negative MACD and price below longer-term averages), and valuation is challenged by a negative P/E with no dividend yield provided.
Positive Factors
Revenue Recovery
A sustained 190% TTM revenue rebound and return to profitability broaden the revenue base and validate core operations. Over a 2–6 month horizon this strengthens cash generation potential and fixed-cost absorption, improving capacity to fund maintenance, small acquisitions, or deleveraging.
Negative Factors
Thin Profit Margins
Very slim operating and net margins leave little buffer against cost inflation, pricing pressure, or volume declines. Structurally thin margins constrain the company's ability to build reserves, organically fund growth, or withstand cyclical downturns, making durable profitability fragile over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A sustained 190% TTM revenue rebound and return to profitability broaden the revenue base and validate core operations. Over a 2–6 month horizon this strengthens cash generation potential and fixed-cost absorption, improving capacity to fund maintenance, small acquisitions, or deleveraging.
Read all positive factors
Avalon Holdings (AWX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.90M
Dividend YieldN/A
Average Volume (3M)110.78K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth5.10%
EPS Growth-26.69%
CountryUS
Employees882
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.15
Shares Outstanding3,287,647
10 Day Avg. Volume32,365
30 Day Avg. Volume110,778
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.27
Price to Sales (P/S)0.13
P/FCF Ratio5.10
Enterprise Value/Market Cap4.27
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit2.83
Enterprise Value/Ebitda6.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 ...
Avalon Holdings Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.13M | 83.55M | 83.80M | 80.52M | 81.18M | 70.38M |
| Gross Profit | 14.97M | 12.53M | 17.23M | 13.78M | 13.96M | 13.55M |
| EBITDA | 6.20M | 5.83M | 6.99M | 3.94M | 4.06M | 6.01M |
| Net Income | 585.00K | 321.00K | 1.32M | -1.77M | -583.00K | 1.97M |
Balance Sheet | ||||||
| Total Assets | 87.55M | 89.14M | 86.19M | 87.97M | 89.75M | 78.04M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38M | 4.11M | 2.80M | 1.19M | 1.62M | 3.25M |
| Total Debt | 34.70M | 34.86M | 34.71M | 35.02M | 33.69M | 22.76M |
| Total Liabilities | 51.88M | 52.19M | 49.13M | 51.87M | 51.61M | 39.06M |
| Stockholders Equity | 37.12M | 38.35M | 38.03M | 36.72M | 38.49M | 39.07M |
Cash Flow | ||||||
| Free Cash Flow | 1.65M | 2.06M | 1.12M | -1.54M | -4.13M | -2.06M |
| Operating Cash Flow | 3.51M | 3.78M | 3.37M | 2.35M | 2.26M | 2.36M |
| Investing Cash Flow | -1.86M | -1.73M | -2.25M | -3.90M | -6.39M | -4.42M |
| Financing Cash Flow | -972.00K | -973.00K | -818.00K | 944.00K | 11.23M | -1.09M |
Avalon Holdings Technical Analysis
Positive
2.64
Price Trends
2.55
Positive
2.60
Negative
2.62
Negative
Market Momentum
<0.01
Negative
53.85
Neutral
27.34
Neutral
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 2.64 is above the 20-day moving average (MA) of 2.52, above the 50-day MA of 2.55, and above the 200-day MA of 2.62, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 27.34 is Neutral, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Avalon Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $9.90M | -2.04 | 0.47% | ― | 5.10% | -26.69% | |
48 Neutral | $13.21M | -0.88 | -274.21% | ― | ― | -111.52% | |
46 Neutral | $23.96M | -2.72 | -44.35% | ― | -14.35% | 70.98% | |
44 Neutral | $5.21M | -26.41 | ― | ― | ― | 62.25% | |
43 Neutral | $4.19M | -2.99 | -0.83% | ― | -38.61% | -623.41% |
* Industrials Sector Average
AWX
Avalon Holdings
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Avalon Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
Avalon Holdings Stockholders Reelect Directors and Approve Pay
Positive
May 6, 2026
At Avalon Holdings Corporation’s annual meeting of stockholders held on May 5, 2026, Class B common stockholders unanimously re-elected Ronald E. Klingle, Michael J. Havalo, and Christine M. Bell to the board of directors, while Class A comm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.