AGFY:NSD-Agrify Corp (USD)

COMMON STOCK | Engineering & Construction | NSD

Last Closing Price

USD 1.90

Change

-0.18 (-8.65)%

Market Cap

USD 0.05B

Volume

0.35M

Avg Analyst Target

USD 12.83 (+575.44%)

Avg User Target

USD
Average Analyst Rating

N/A

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 12.83 over the next 12 months. Agrify Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Agrify Corp is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Agrify Corp’s stock price was USD 1.90. Agrify Corp’s stock price has changed by -11.63% over the past week, -26.64% over the past month and -84.15% 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 : 101 Middlesex Turnpike, Burlington, MA, United States, 01803

Employees : 136

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 35.94

Short Ratio : 6.72

52 Week Low : 1.77

Shorted Shares : 2,644,999

200 Day Moving Average : 9.55

Shorted Shares Previous Month : 2,609,063

50 Day Moving Average : 2.61

Shares Held By Insiders : 9.90%

Short Percentage : 10.36%

Shares Held by Institutions : 33.27%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Engineering & Construction

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

+1.95 (+1.47%)

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MYRG MYR Group Inc

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ROAD Construction Partners Inc

-0.08 (-0.39%)

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AEGN Aegion Corporation

N/A

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GLDD Great Lakes Dredge & Dock

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BLNK Blink Charging Co

-0.59 (-3.43%)

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STRL Sterling Construction Company ..

-0.77 (-3.44%)

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IESC IES Holdings Inc

-1.07 (-3.55%)

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IEA Infrastructure and Energy Alte..

-0.19 (-2.10%)

 USD0.45B 26.26 31.16

ETFs Containing AGFY

Symbol Name Weight Mer Price(Change) Market Cap
MSOS AdvisorShares Pure US Can.. 0.00 % 0.73 %

-0.34 (-3.09%)

 N/A
FLWG:LSE Rize UCITS ICAV - Rize Me.. 0.00 % 0.65 %

-6.73 (-2.46%)

 N/A
FLWR:LSE Rize UCITS ICAV - Rize Me.. 0.00 % 0.65 %

-0.10 (-2.96%)

 N/A

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 -79.35% 5% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.35% 5% F 6% F
Trailing 12 Months  
Capital Gain -84.03% 5% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.03% 5% F 12% 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 -19.06% 5% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.06% 5% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 30.15% 90% A- 54% F
Risk Adjusted Return -63.22% 5% F 9% F
Market Capitalization 0.05B 16% F 19% 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 0.36 100% A+ 96% A
Price / Cash Flow Ratio -1.68 68% D+ 60% D-
EV/EBITDA -1.55 100% A+ 97% A+
Management Effectiveness  
Return on Equity -23.61% 33% F 34% F
Return on Invested Capital -48.48% 16% F 21% F
Return on Assets -8.60% 26% F 32% F
Debt to Equity Ratio 0.01% 94% A 92% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.72 21% F 19% F
Short Percent 10.36% 11% F 17% 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

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.