American Vanguard Stock Today

AVD Stock  USD 11.11  0.02  0.18%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 10

 
High
 
Low
Low
American Vanguard is trading at 11.11 as of the 19th of April 2024, a 0.18 percent up since the beginning of the trading day. The stock's lowest day price was 11.06. American Vanguard has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for American Vanguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
22nd of June 1988
Category
Basic Materials
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. The company has 28.8 M outstanding shares of which 654.1 K shares are presently shorted by investors with about 3.0 days to cover. More on American Vanguard

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American Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Vanguard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Vanguard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanEric Wintemute
Thematic IdeaChemicals (View all Themes)
Old Names[Avid Technology Inc, Avid Technology Inc, Avid Technology Inc, American Vanguard Corporation]
Business ConcentrationFertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, NYSE Composite, Chemicals, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering American Vanguard report their recommendations after researching American Vanguard's financial statements, talking to executives and customers, or listening in on American Vanguard's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Vanguard. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Vanguard.
Financial Strength
Based on the measurements of operating efficiency obtained from American Vanguard's historical financial statements, American Vanguard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of American Vanguard is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00890.0094
Notably Down
Slightly volatile
Asset Turnover1.10.7248
Way Up
Slightly volatile
Gross Profit Margin0.480.2863
Way Up
Slightly volatile
Net Debt158.2 M150.7 M
Sufficiently Up
Slightly volatile
Total Current Liabilities242 M230.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total208.8 M198.9 M
Sufficiently Up
Slightly volatile
Total Assets839.4 M799.4 M
Sufficiently Up
Slightly volatile
Total Current Assets453.6 M432 M
Sufficiently Up
Slightly volatile
American Vanguard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to American Vanguard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Vanguard's financial leverage. It provides some insight into what part of American Vanguard's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on American Vanguard's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how American Vanguard deploys its capital and how much of that capital is borrowed.
Liquidity
American Vanguard cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 162.09 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. American Vanguard has a current ratio of 1.84, which is typical for the industry and considered as normal. Debt can assist American Vanguard until it has trouble settling it off, either with new capital or with free cash flow. So, American Vanguard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Vanguard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Vanguard's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(67.27 Million)
American Vanguard (AVD) is traded on New York Stock Exchange in USA. It is located in 4695 MacArthur Court, Newport Beach, CA, United States, 92660 and employs 845 people. American Vanguard is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 319.34 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 Vanguard runs under Chemicals sector within Materials industry. The entity has 28.8 M outstanding shares of which 654.1 K shares are presently shorted by investors with about 3.0 days to cover. 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.
Check American Vanguard Probability Of Bankruptcy
Ownership Allocation
American Vanguard retains a total of 28.8 Million outstanding shares. The majority of American Vanguard outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Vanguard to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Vanguard. Please pay attention to any change in the institutional holdings of American Vanguard as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check American Ownership Details

American Stock Price Odds Analysis

What are American Vanguard's target price odds to finish over the current price? Based on a normal probability distribution, the odds of American Vanguard jumping above the current price in 90 days from now is about 57.67%. The American Vanguard probability density function shows the probability of American Vanguard stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon American Vanguard has a beta of 0.7845. This suggests as returns on the market go up, American Vanguard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Vanguard will be expected to be much smaller as well. Additionally, american Vanguard has an alpha of 0.1934, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.11HorizonTargetOdds Above 11.11
42.16%90 days
 11.11 
57.67%
Based on a normal probability distribution, the odds of American Vanguard to move above the current price in 90 days from now is about 57.67 (This American Vanguard probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .

American Stock Institutional Holders

Institutional Holdings refers to the ownership stake in American Vanguard that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Vanguard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Vanguard's value.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
521.8 K
Heartland Advisors Inc2023-12-31
521 K
Ameriprise Financial Inc2023-12-31
504.6 K
Penn Capital Management Company Llc2023-12-31
450.3 K
Goldman Sachs Group Inc2023-12-31
381.6 K
Acadian Asset Management Llc2023-12-31
342.4 K
Jacobs Levy Equity Management, Inc.2023-09-30
338.6 K
Ancora Advisors Llc2023-12-31
329.6 K
D. E. Shaw & Co Lp2023-09-30
291.4 K
Blackrock Inc2023-12-31
2.2 M
Dimensional Fund Advisors, Inc.2023-12-31
M
View American Vanguard Diagnostics

American Vanguard Historical Income Statement

American Vanguard Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Vanguard revenue and expense. American Vanguard Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, American Vanguard's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 608.3 M, whereas Gross Profit is forecasted to decline to about 91.3 M. View More Fundamentals

American Stock Against Markets

Picking the right benchmark for American Vanguard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Vanguard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Vanguard is critical whether you are bullish or bearish towards American Vanguard at a given time. Please also check how American Vanguard's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Vanguard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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American Vanguard Corporate Directors

American Vanguard corporate directors refer to members of an American Vanguard board of directors. The board of directors generally takes responsibility for the American Vanguard's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Vanguard's board members must vote for the resolution. The American Vanguard board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John KillmerLead Independent DirectorProfile
Emer GunterIndependent DirectorProfile
William KuserDirector of Investor RelationsProfile
Alfred IngulliIndependent DirectorProfile

How to buy American Stock?

Before investing in American Vanguard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Vanguard. To buy American Vanguard stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Vanguard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase American Vanguard stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located American Vanguard stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased American Vanguard stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as American Vanguard, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy American Stock please use our How to Invest in American Vanguard guide.

Already Invested in American Vanguard?

The danger of trading American Vanguard is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Vanguard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Vanguard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Vanguard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Vanguard is a strong investment it is important to analyze American Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Vanguard's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.