Avalon Holdings Corporation (AWX) (AWX)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Avalon Holdings Corporation (AWX) (AWX) ist im Industrials-Sektor taetig, zuletzt notiert bei $2.61 mit einer Marktkapitalisierung von 11M. Bewertet mit 44/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.
Zuletzt analysiert: 3. Feb. 2026Avalon Holdings Corporation (AWX) (AWX) Industriebetrieb-Profil
Avalon Holdings Corporation (AWX) offers a unique investment opportunity in the waste management and golf sectors, providing waste disposal services and managing golf courses, though its micro-cap status and cyclical industry present both high-risk and high-reward potential for investors seeking growth.
Investmentthese
Avalon Holdings Corporation presents a speculative investment opportunity, primarily driven by its diverse service offerings in both waste management and golf operations. With a micro-cap status and a P/E ratio of 59.57, the company's valuation reflects potential growth prospects balanced against inherent risks. Key value drivers include expanding waste management contracts and optimizing the performance of its golf and resort facilities. The company's gross margin of 19.7% indicates its ability to generate revenue, although its profit margin of 0.2% suggests areas for operational improvement. Investing in AWX requires careful consideration of its micro-cap volatility and the cyclical nature of its core industries. Successful execution of strategic initiatives in waste management and hospitality could drive significant upside, making it a high-risk, high-reward investment for those with a long-term outlook.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market capitalization of $0.01 billion reflects its micro-cap status.
- P/E ratio of 59.57 indicates the price investors are willing to pay for each dollar of earnings.
- Gross margin of 19.7% shows the percentage of revenue exceeding the cost of goods sold.
- Profit margin of 0.2% indicates a need for improved operational efficiency.
- Beta of 0.69 suggests lower volatility compared to the overall market.
Wettbewerber & Vergleichsunternehmen
Staerken
- Diverse service offerings in waste management and golf operations.
- Established presence in the waste disposal market.
- Ownership of unique assets such as golf courses and The Grand Resort.
- Expertise in hazardous and nonhazardous waste disposal management.
Schwaechen
- Micro-cap status and limited financial resources.
- Low profit margin indicating operational inefficiencies.
- Dependence on cyclical industries such as waste management and hospitality.
- Limited geographic diversification.
Katalysatoren
- Ongoing: Securing new waste management contracts with industrial, commercial, and governmental clients.
- Ongoing: Improving occupancy rates and revenue at The Grand Resort and its golf courses.
- Ongoing: Implementing cost-saving measures to improve profit margins.
- Ongoing: Strategic acquisitions of smaller waste management or hospitality companies.
Risiken
- Potential: Economic downturns reducing demand for waste management and hospitality services.
- Potential: Increased competition leading to lower prices and reduced market share.
- Ongoing: Stricter environmental regulations increasing compliance costs.
- Potential: Environmental liabilities related to waste disposal operations.
- Ongoing: Micro-cap status resulting in volatile stock price and limited liquidity.
Wachstumschancen
- Expansion of Waste Management Services: Avalon can pursue growth by securing new contracts for hazardous and nonhazardous waste disposal with industrial, commercial, and governmental clients. The market for waste management services is expected to grow as environmental regulations become stricter, creating opportunities for companies with comprehensive service offerings. Timeline: Ongoing.
- Optimization of Golf and Resort Operations: Enhancing the facilities and services at The Grand Resort and its golf courses can attract more customers and increase revenue. Investments in updated amenities, marketing, and customer service can improve occupancy rates and overall profitability. The market for leisure and hospitality services is sensitive to economic conditions, but strategic improvements can drive growth. Timeline: Ongoing.
- Strategic Acquisitions: Avalon can explore strategic acquisitions of smaller waste management or hospitality companies to expand its geographic reach and service offerings. Acquisitions can provide access to new markets, technologies, and customer bases, accelerating growth and enhancing competitiveness. Timeline: Ongoing.
- Development of Sustainable Waste Management Solutions: Investing in innovative waste management technologies, such as waste-to-energy conversion or advanced recycling processes, can create new revenue streams and enhance Avalon's environmental credentials. The demand for sustainable waste management solutions is growing as companies and governments seek to reduce their environmental impact. Timeline: Ongoing.
- Leveraging Salt Water Injection Well Operations: Expanding its salt water injection well operations can provide a stable revenue stream and contribute to the safe disposal of industrial waste. As environmental regulations tighten, the demand for safe and compliant waste disposal methods is expected to increase. Timeline: Ongoing.
Chancen
- Expansion of waste management services through new contracts and acquisitions.
- Optimization of golf and resort operations to attract more customers.
- Development of sustainable waste management solutions.
- Leveraging salt water injection well operations for stable revenue.
Risiken
- Increasing competition in the waste management and hospitality industries.
- Economic downturns affecting consumer spending and industrial activity.
- Stricter environmental regulations increasing compliance costs.
- Potential environmental liabilities related to waste disposal operations.
Wettbewerbsvorteile
- Established relationships with industrial, commercial, and governmental clients.
- Integrated service offerings combining waste management and hospitality.
- Ownership and operation of unique assets such as golf courses and The Grand Resort.
- Expertise in hazardous and nonhazardous waste disposal management.
Ueber AWX
Founded in 1998 and headquartered in Warren, Ohio, Avalon Holdings Corporation operates within the industrials sector, providing waste management services and managing golf and related operations. The company's Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services, captive landfill management, salt water injection well operations, turnkey services including daily operations and facilities management, and sells construction mats. This segment caters to industrial, commercial, municipal, and governmental clients across the United States. Avalon's Golf and Related Operations segment manages four golf courses, clubhouses, a hotel (The Grand Resort), and a travel agency. These facilities provide amenities such as swimming pools, fitness centers, tennis courts, dining, banquet and conference facilities, and spa services. The Grand Resort hotel offers comprehensive facilities including indoor and outdoor swimming pools, fitness centers, restaurants, bars, and spa services, enhancing its appeal as a destination. Avalon's diverse business model, combining waste management with leisure and hospitality, positions it uniquely within its competitive landscape.
Was das Unternehmen tut
- Provides hazardous and nonhazardous waste disposal brokerage services.
- Offers captive landfill management services.
- Engages in salt water injection well operations.
- Provides turnkey waste management services, including daily operations and facilities management.
- Sells construction mats.
- Operates and manages four golf courses and related clubhouses.
- Owns and operates a hotel under the brand of The Grand Resort.
- Operates a travel agency.
Geschaeftsmodell
- Generates revenue from waste disposal brokerage and management fees.
- Earns income from landfill management and salt water injection well operations.
- Receives revenue from golf course operations, including green fees, memberships, and pro shop sales.
- Generates income from hotel operations, including room rentals, food and beverage sales, and event hosting.
Branchenkontext
Avalon Holdings Corporation operates in the waste management industry, which is characterized by increasing environmental regulations and a growing focus on sustainable waste disposal practices. The industry includes major players offering comprehensive waste management solutions, as well as smaller, specialized firms like Avalon. The golf and resort industry is highly competitive and subject to economic cycles and consumer spending patterns. Avalon's positioning involves integrating waste management services with leisure and hospitality offerings, differentiating it from pure-play waste management companies and resort operators. Competitors include companies like AIRI, AQMS, EHGO, HXHX, and INLF, each with varying focuses within the broader environmental services sector.
Wichtige Kunden
- Industrial companies requiring hazardous and nonhazardous waste disposal services.
- Commercial businesses needing waste management solutions.
- Municipal and governmental entities seeking waste disposal and environmental services.
- Golf enthusiasts and recreational visitors to its golf courses and resort.
- Hotel guests and event attendees at The Grand Resort.
Finanzdaten
Chart & Info
Avalon Holdings Corporation (AWX) (AWX) Aktienkurs: $2.61 (+0.05, +1.95%)
Aktuelle Nachrichten
-
Avalon Advanced Materials Appoints Glen Smith as Project Director for Lake Superior Lithium Refinery Feasibility & Construction
newsfilecorp.com · 16. März 2026
-
Avalon Re-Engages Dave Marsh to Support Nechalacho Rare Earth Project Development & Advancement
newsfilecorp.com · 4. März 2026
-
Avalon GloboCare Announces Closing of up to $9.75 Million Private Placement Priced At-the-Market under Nasdaq Rules
globenewswire.com · 27. Feb. 2026
-
Avalon GloboCare Announces up to $9.75 Million Private Placement Priced At-the-Market under Nasdaq Rules
globenewswire.com · 26. Feb. 2026
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer AWX.
Kursziele
Wall-Street-Kurszielanalyse fuer AWX.
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von AWX auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Klassifizierung
Branche Waste ManagementWettbewerber & Vergleichsunternehmen
Aktuelle Nachrichten
Avalon Advanced Materials Appoints Glen Smith as Project Director for Lake Superior Lithium Refinery Feasibility & Construction
Avalon Re-Engages Dave Marsh to Support Nechalacho Rare Earth Project Development & Advancement
Avalon GloboCare Announces Closing of up to $9.75 Million Private Placement Priced At-the-Market under Nasdaq Rules
Avalon GloboCare Announces up to $9.75 Million Private Placement Priced At-the-Market under Nasdaq Rules
Haeufige Fragen zu AWX
What are the key factors to evaluate for AWX?
Avalon Holdings Corporation (AWX) (AWX) currently holds an AI score of 44/100, indicating low score. The stock trades at a P/E of 55.5x, above the S&P 500 average (~20-25x), suggesting high growth expectations. Key strength: Diverse service offerings in waste management and golf operations.. Primary risk to monitor: Potential: Economic downturns reducing demand for waste management and hospitality services.. This is not financial advice.
How frequently does AWX data refresh on this page?
AWX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven AWX's recent stock price performance?
Recent price movement in Avalon Holdings Corporation (AWX) (AWX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diverse service offerings in waste management and golf operations.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider AWX overvalued or undervalued right now?
Determining whether Avalon Holdings Corporation (AWX) (AWX) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 55.5. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying AWX?
Before investing in Avalon Holdings Corporation (AWX) (AWX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding AWX to a portfolio?
Potential reasons to consider Avalon Holdings Corporation (AWX) (AWX) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Diverse service offerings in waste management and golf operations.. Additionally: Established presence in the waste disposal market.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of AWX?
Yes, most major brokerages offer fractional shares of Avalon Holdings Corporation (AWX) (AWX) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track AWX's earnings and financial reports?
Avalon Holdings Corporation (AWX) (AWX) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for AWX earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- Information is based on available data and may not reflect all aspects of the company's operations or financial condition.