American Vanguard Stock Analysis
AVD Stock | USD 11.47 0.28 2.50% |
American Vanguard is overvalued with Real Value of 9.72 and Target Price of 23.5. The main objective of American Vanguard stock analysis is to determine its intrinsic value, which is an estimate of what American Vanguard is worth, separate from its market price. There are two main types of American Vanguard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Vanguard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American Vanguard's stock to identify patterns and trends that may indicate its future price movements.
The American Vanguard stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Vanguard is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Vanguard's ongoing operational relationships across important fundamental and technical indicators.
American |
American Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Vanguard has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 26th of March 2024. The firm had 4:3 split on the 18th of April 2006. American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Newport Beach, California. American Vanguard operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 804 people. For more info on American Vanguard please contact Eric Wintemute at 949 260 1200 or go to https://www.american-vanguard.com.American Vanguard Quarterly Total Revenue |
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American Vanguard Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Vanguard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Vanguard or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Vanguard had very high historical volatility over the last 90 days | |
American Vanguard has about 20.33 M in cash with (58.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
Over 84.0% of the company shares are held by institutions such as insurance companies | |
On 10th of April 2024 American Vanguard paid $ 0.03 per share dividend to its current shareholders | |
Latest headline from businesswire.com: Cannabis Vapor Technology Company AVD Announces Its Rebranding To ACTIVE |
American Vanguard Upcoming and Recent Events
Earnings reports are used by American Vanguard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Vanguard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Vanguard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-05-11 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-11-05 | 2019-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-07-30 | 2015-06-30 | 0.04 | 0.03 | -0.01 | 25 |
American Vanguard Thematic Classifications
In addition to having American Vanguard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
American Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Vanguard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Vanguard backward and forwards among themselves. American Vanguard's institutional investor refers to the entity that pools money to purchase American Vanguard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2023-12-31 | 521.8 K | Heartland Advisors Inc | 2023-12-31 | 521 K | Ameriprise Financial Inc | 2023-12-31 | 504.6 K | Penn Capital Management Company Llc | 2023-12-31 | 450.3 K | Goldman Sachs Group Inc | 2023-12-31 | 381.6 K | Acadian Asset Management Llc | 2023-12-31 | 342.4 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 338.6 K | Ancora Advisors Llc | 2023-12-31 | 329.6 K | D. E. Shaw & Co Lp | 2023-09-30 | 291.4 K | Blackrock Inc | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2 M |
American Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 330.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Vanguard's market, we take the total number of its shares issued and multiply it by American Vanguard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.American Profitablity
American Vanguard's profitability indicators refer to fundamental financial ratios that showcase American Vanguard's ability to generate income relative to its revenue or operating costs. If, let's say, American Vanguard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Vanguard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Vanguard's profitability requires more research than a typical breakdown of American Vanguard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
American Vanguard has Return on Asset of 0.0195 % which means that on every $100 spent on assets, it made $0.0195 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0203 %, implying that it generated $0.0203 on every 100 dollars invested. American Vanguard's management efficiency ratios could be used to measure how well American Vanguard manages its routine affairs as well as how well it operates its assets and liabilities. As of April 29, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, American Vanguard's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 9.7 M, whereas Other Assets are forecasted to decline to 0.95.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.15 | 13.81 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 5.20 | 5.46 | |
Enterprise Value Over EBITDA | 10.19 | 8.14 | |
Price Book Value Ratio | 0.83 | 1.52 | |
Enterprise Value Multiple | 10.19 | 8.14 | |
Price Fair Value | 0.83 | 1.52 | |
Enterprise Value | 462.1 M | 485.2 M |
The analysis of American Vanguard's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze American Vanguard's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of American Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0105 | Forward Dividend Yield 0.0105 | Forward Dividend Rate 0.12 | Beta 1.026 |
Technical Drivers
As of the 29th of April, American Vanguard shows the risk adjusted performance of 0.0383, and Mean Deviation of 2.21. American Vanguard technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for American Vanguard, which can be compared to its peers. Please confirm American Vanguard downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Vanguard is priced correctly, providing market reflects its regular price of 11.47 per share. Given that American Vanguard has jensen alpha of 0.1158, we suggest you to validate American Vanguard's prevailing market performance to make sure the company can sustain itself at a future point.American Vanguard Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Vanguard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Vanguard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Vanguard Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Vanguard insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Vanguard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Vanguard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Eilers over a week ago Acquisition by Peter Eilers of 2022 shares of American Vanguard subject to Rule 16b-3 | ||
Macicek Steven D over three weeks ago Disposition of tradable shares by Macicek Steven D of American Vanguard subject to Rule 16b-3 | ||
Wintemute Glenn A over two months ago Sale by Wintemute Glenn A of 7800 shares of American Vanguard | ||
Eric Wintemute over six months ago Payment of 34805 shares by Eric Wintemute of American Vanguard subject to Rule 16b-3 |
American Vanguard Predictive Daily Indicators
American Vanguard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Vanguard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Vanguard Corporate Filings
25th of April 2024 Other Reports | ViewVerify | |
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 9th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 28th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
15th of March 2024 Other Reports | ViewVerify | |
8K | 12th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
American Vanguard Forecast Models
American Vanguard's time-series forecasting models are one of many American Vanguard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Vanguard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Vanguard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Vanguard. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.29 | 0.48 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
23.5 | Strong Buy | 2 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Vanguard, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Vanguard stock analysis indicators help investors evaluate how American Vanguard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Vanguard shares will generate the highest return on investment. By understating and applying American Vanguard stock analysis, traders can identify American Vanguard position entry and exit signals to maximize returns.
Begin Period Cash Flow | 20.3 M | |
Total Stockholder Equity | 370 M | |
Capital Lease Obligations | 23.2 M | |
Total Liab | 429.4 M | |
Property Plant And Equipment Net | 97 M | |
Cash And Short Term Investments | 11.4 M | |
Cash | 11.4 M | |
50 Day M A | 11.6086 | |
Net Interest Income | -10 M | |
Total Current Liabilities | 230.5 M | |
Forward Price Earnings | 15.1745 | |
Investments | -13.6 M | |
Interest Expense | 12.8 M | |
Stock Based Compensation | 6.1 M | |
Long Term Debt | 138.9 M | |
Common Stock Shares Outstanding | 28.5 M | |
Tax Provision | 440 K | |
Quarterly Earnings Growth Y O Y | 0.776 | |
Other Current Assets | 6.3 M | |
Accounts Payable | 68.8 M | |
Net Debt | 150.7 M | |
Other Operating Expenses | 556.1 M | |
Non Current Assets Total | 367.4 M | |
Liabilities And Stockholders Equity | 799.4 M | |
Non Currrent Assets Other | 9.1 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Vanguard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running American Vanguard's price analysis, check to measure American Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Vanguard is operating at the current time. Most of American Vanguard's value examination focuses on studying past and present price action to predict the probability of American Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Vanguard's price. Additionally, you may evaluate how the addition of American Vanguard to your portfolios can decrease your overall portfolio volatility.
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Is American Vanguard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Vanguard. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Vanguard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.776 | Dividend Share 0.12 | Earnings Share 0.26 | Revenue Per Share 20.598 | Quarterly Revenue Growth 0.079 |
The market value of American Vanguard is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Vanguard's value that differs from its market value or its book value, called intrinsic value, which is American Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Vanguard's market value can be influenced by many factors that don't directly affect American Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.