AGFY:NSD-Agrify Corp (USD)

COMMON STOCK | Engineering & Construction | NSD

Last Closing Price

USD 1.09

Change

+0.07 (+6.86)%

Market Cap

USD 9.05M

Volume

0.14M

Avg Analyst Target

USD 1.50 (+37.61%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AGFY Stock Forecast & Price:
Based on the Agrify Corp stock forecasts from 2 analysts, the average analyst target price for Agrify Corp is USD 1.50 over the next 12 months. Agrify Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Agrify Corp is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Agrify Corp’s stock price was USD 1.09. Agrify Corp’s stock price has changed by +6.86% over the past week, -37.36% over the past month and -99.31% over the last year.

About Agrify Corp (AGFY:NSD)

Agrify Corporation develops precision hardware and software cultivation and extraction solutions for the cannabis and hemp industry in the United States. The company offers vertical farming units and Agrify Insights Software-as-a-Service software; integrated grow racks and LED gr ...Read More

Company Website : https://www.agrify.com

Address : Building 3, Billerica, MA, United States, 01862

Employees : 136

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 157.80

Short Ratio : 0.09

52 Week Low : 0.78

Shorted Shares : 375,198

200 Day Moving Average : 22.85

Shorted Shares Previous Month : 296,584

50 Day Moving Average : 3.35

Shares Held By Insiders : 5.25%

Short Percentage : 4.29%

Shares Held by Institutions : 29.33%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TTEK Tetra Tech Inc

-2.43 (-1.59%)

 USD8.18B 31.76 21.77
NVEE NV5 Global Inc

-1.61 (-1.14%)

 USD2.26B 38.82 19.30
MYRG MYR Group Inc

-1.78 (-1.89%)

 USD1.62B 20.83 10.31
ROAD Construction Partners Inc

+0.01 (+0.04%)

 USD1.54B 94.45 17.57
PRIM Primoris Services Corporation

-0.22 (-1.06%)

 USD1.15B 9.63 8.91
STRL Sterling Construction Company ..

-0.72 (-2.24%)

 USD0.98B 11.44 7.12
AEGN Aegion Corporation

N/A

 USD0.92B 785.42 15.13
IESC IES Holdings Inc

-0.32 (-0.97%)

 USD0.68B 19.11 9.25
BLNK Blink Charging Co

+0.12 (+0.93%)

 USD0.67B 0.10 -8.22
IEA Infrastructure and Energy Alte..

N/A

 USD0.67B 26.26 186.48

ETFs Containing AGFY

Symbol Name Weight Mer Price(Change) Market Cap
MSOS AdvisorShares Pure US Can.. 0.00 % 0.80 %

+0.02 (+0.17%)

 USD0.66B
FLWG:LSE Rize UCITS ICAV - Rize Me.. 0.00 % 0.65 %

+0.28 (+0.11%)

 USD0.02B
FLWR:LSE Rize UCITS ICAV - Rize Me.. 0.00 % 0.65 %

-0.01 (-0.38%)

 USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -98.82% 6% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.82% 6% F 1% F
Trailing 12 Months  
Capital Gain -99.29% 6% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.29% 6% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -36.62% 6% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.62% 6% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 41.60% 72% C- 34% F
Risk Adjusted Return -88.02% 6% F 6% F
Market Capitalization 9.05M 5% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.27 100% A+ 97% A+
Price / Cash Flow Ratio -0.30 68% D+ 43% F
EV/EBITDA -0.56 74% C 56% F
Management Effectiveness  
Return on Equity -190.30% 11% F 10% F
Return on Invested Capital -48.48% 16% F 25% F
Return on Assets -31.07% 5% F 16% F
Debt to Equity Ratio 0.01% 94% A 89% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.09 100% A+ 94% A
Short Percent 4.29% 11% F 34% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.