Avantor Stock Quote Today

AVTR
 Stock
  

USD 28.81  0.25  0.88%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Avantor is selling at 28.81 as of the 16th of August 2022; that is 0.88 percent increase since the beginning of the trading day. The stock's lowest day price was 28.46. Avantor has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Avantor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Please note, there could be an existing legal relationship between Avantor (AVTR) and AV HOMES INC (AVHI1). Click here to learn more.
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
17th of May 2019
Category
Basic Materials
Classification
Health Care
ISIN
US05352A1007
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania. The company has 674.04 M outstanding shares of which 8.7 M shares are presently shorted by private and institutional investors with about 1.54 trading days to cover. More on Avantor

Moving against Avantor

0.55LWLGLightwave Logic Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
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Avantor 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Avantor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avantor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Avantor generated a negative expected return over the last 90 days
Avantor is unlikely to experience financial distress in the next 2 years
Avantor was also traded as Avantor Inc Series on NYQ Exchange under the symbol AVTR-PA.
Avantor has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Dan Loebs Third Point takes new stakes in Colgate, Antero, exits SP Global - Seeking Alpha
Older SymbolAVTR-PA
Related EntityAVHI1 (AV HOMES INC)
CEOMichael Stubblefield
SEC FilingsAvantor Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Avantor report their recommendations after researching Avantor's financial statements, talking to executives and customers, or listening in on Avantor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Avantor. The Avantor consensus assessment is calculated by taking the average forecast from all of the analysts covering Avantor.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Avantor based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Avantor financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares504.2 M590.5 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted510.5 M599.6 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from OperationsB953.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets13.6 B13.9 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities8.7 B9.7 B
Moderately Down
Decreasing
Slightly volatile
Current Assets2.5 B2.5 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities1.5 B1.5 B
Slightly Up
Increasing
Slightly volatile
Total Debt6.3 BB
Moderately Down
Decreasing
Slightly volatile
Return on Average Assets0.04640.043
Significantly Up
Increasing
Slightly volatile
Gross Margin0.330.339
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.690.627
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Avantor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Avantor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Avantor'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 Avantor's financial leverage. It provides some insight into what part of Avantor's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Avantor'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 Avantor deploys its capital and how much of that capital is borrowed.
Liquidity
Avantor 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 currently holds 6.54 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Avantor has a current ratio of 1.61, which is within standard range for the sector. Debt can assist Avantor until it has trouble settling it off, either with new capital or with free cash flow. So, Avantor'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 Avantor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avantor to invest in growth at high rates of return. When we think about Avantor's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.03 Billion
Avantor (AVTR) is traded on New York Stock Exchange in USA. It is located in Radnor Corporate Center, Building One Suite 200, 100 Matsonford Road, Radnor, PA 19087, United States and employs 13,500 people. Avantor was also traded as Avantor Inc Series on NYQ Exchange under the symbol AVTR-PA. Avantor is listed under Measuring and Control category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 19.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avantor's market, we take the total number of its shares issued and multiply it by Avantor'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 these looking for more risk prefer small-cap and mid-cap equities. Avantor conducts business under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 674.04 M outstanding shares of which 8.7 M shares are presently shorted by private and institutional investors with about 1.54 trading days to cover. Avantor currently holds about 242.6 M in cash with 942.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Avantor Probability Of Bankruptcy
Ownership
Avantor holds a total of six hundred seventy-four million fourty thousand outstanding shares. The majority of Avantor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avantor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avantor. Please pay attention to any change in the institutional holdings of Avantor as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Avantor Ownership Details

Avantor Stock Price Odds Analysis

What are Avantor's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Avantor jumping above the current price in 90 days from now is about 88.71%. The Avantor probability density function shows the probability of Avantor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0561. This suggests Avantor market returns are sensible to returns on the market. As the market goes up or down, Avantor is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Avantor is significantly underperforming DOW.
  Odds Below 28.81HorizonTargetOdds Above 28.81
11.17%90 days
 28.81 
88.71%
Based on a normal probability distribution, the odds of Avantor to move above the current price in 90 days from now is about 88.71 (This Avantor probability density function shows the probability of Avantor Stock to fall within a particular range of prices over 90 days) .

Avantor Historical Income Statement

Avantor Income Statement is one of the three primary financial statements used for reporting Avantor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Avantor revenue and expense. Avantor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Avantor Income Tax Expense is relatively stable at the moment as compared to the past year. Avantor reported last year Income Tax Expense of 180.4 Million View More Fundamentals

Avantor Stock Against Markets

Picking the right benchmark for Avantor 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 Avantor 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 Avantor is critical whether you are bullish or bearish towards Avantor at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avantor without increasing your portfolio risk or giving up 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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Avantor Corporate Management

Elected by the shareholders, the Avantor's board of directors comprises two types of representatives: Avantor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avantor. The board's role is to monitor Avantor's management team and ensure that shareholders' interests are well served. Avantor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avantor's outside directors are responsible for providing unbiased perspectives on the board's policies.
Joseph Massaro - Independent DirectorProfile
Lan Kang - Independent DirectorProfile
Tanya Foxe - Executive Vice President - Global Operations and Supply ChainProfile
Mala Murthy - Independent DirectorProfile

Invested in Avantor?

You need to understand the risk of investing before taking a position in Avantor. The danger of trading Avantor 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 Avantor 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 Avantor. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avantor 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.
Please continue to Trending Equities. Note that the Avantor information on this page should be used as a complementary analysis to other Avantor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Avantor Stock analysis

When running Avantor price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.
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Is Avantor'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 Avantor. If investors know Avantor 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 Avantor 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 YOY
0.15
Market Capitalization
19.3 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0586
Return On Equity
0.17
The market value of Avantor is measured differently than its book value, which is the value of Avantor that is recorded on the company's balance sheet. Investors also form their own opinion of Avantor's value that differs from its market value or its book value, called intrinsic value, which is Avantor'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 Avantor's market value can be influenced by many factors that don't directly affect Avantor'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 Avantor's value and its price as these two are different measures arrived at by different means. Investors typically determine Avantor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantor'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.