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AVD

American VanguardD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: management demonstrates sustained margin/EBITDA improvement and clearer capital-allocation (debt reduction or share buybacks), triggering re-rating toward analyst targets near $11–$12 over 12–24 months [#10-K-2025-05-29] [#8-K-2025-11-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-06-04.
What can break
Agricultural input demand weakness / weather-driven volume swings
Momentum
2
Value
50
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $12.00 · Bear $3.00
Earnings
2026-06-04
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum2 · Δ7d -
Value50 · Δ7d +0.6
Sentiment84 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
34% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.6
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 2.0 / Value 50.1 / Sentiment 84.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$74.38M
Beta
1.25
Shares Out
28.47M
P/E (TTM) · Derived
-0.6
P/S (TTM)
0.20
P/FCF (TTM)
38.02
Rev YoY
+0.9%
EPS YoY
+52.6%
Gross Margin
+24.1%
Op Margin
-14.4%
Net Debt
$134.82M
Current Ratio
1.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology