MENU
+Compare
AGFY
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$26.15
Change
-$0.52 (-1.95%)
Capitalization
56.9M

AGFY Agrify Corporation Forecast, Technical & Fundamental Analysis

AGFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for AGFY with price predictions
Jan 08, 2025

Momentum Indicator for AGFY turns negative, indicating new downward trend

AGFY saw its Momentum Indicator move below the 0 level on December 27, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 61 similar instances where the indicator turned negative. In of the 61 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

AGFY moved below its 50-day moving average on January 08, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AGFY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AGFY advanced for three days, in of 178 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AGFY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.881) is normal, around the industry mean (5.524). P/E Ratio (1.622) is within average values for comparable stocks, (49.266). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.934). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (2.023) is also within normal values, averaging (2.709).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AGFY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

View a ticker or compare two or three
AGFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

AGFY is expected to report earnings to fall 98.15% to -31 cents per share on March 30

Agrify Corporation AGFY Stock Earnings Reports
Q4'22
Est.
$-0.32
Q3'22
Beat
by $58.74
Q2'22
Missed
by $3.08
Q1'22
Missed
by $0.03
The last earnings report on November 09 showed earnings per share of -1732 cents, beating the estimate of -7606 cents. With 72.73K shares outstanding, the current market capitalization sits at 56.90M.
A.I. Advisor
published General Information

General Information

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
N/A
Address
2468 Industrial Row Drive
Phone
+1 855 420-0020
Employees
72
Web
https://www.agrify.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TDG1340.0218.00
+1.36%
TransDigm Group
ICCM1.22N/A
N/A
IceCure Medical Ltd
TCMD17.40-0.03
-0.17%
Tactile Systems Technology
TKR76.68-0.16
-0.21%
Timken Company (The)
XHR14.84-0.04
-0.27%
Xenia Hotels & Resorts

AGFY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AGFY has been loosely correlated with OBSJF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AGFY jumps, then OBSJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGFY
1D Price
Change %
AGFY100%
-1.95%
OBSJF - AGFY
35%
Loosely correlated
N/A
HOCFF - AGFY
28%
Poorly correlated
N/A
FLR - AGFY
20%
Poorly correlated
+1.78%
AMRC - AGFY
20%
Poorly correlated
-6.64%
BLNK - AGFY
20%
Poorly correlated
N/A
More