Avantor Stock Analysis
AVTR Stock | USD 25.65 1.24 5.08% |
Avantor is overvalued with Real Value of 21.85 and Target Price of 24.05. The main objective of Avantor stock analysis is to determine its intrinsic value, which is an estimate of what Avantor is worth, separate from its market price. There are two main types of Avantor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avantor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avantor's stock to identify patterns and trends that may indicate its future price movements.
The Avantor stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Avantor is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Avantor Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avantor's ongoing operational relationships across important fundamental and technical indicators.
Avantor |
Avantor Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Avantor was presently reported as 7.76. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Avantor had not issued any dividends in recent years. 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. Avantor operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 13500 people. For more info on Avantor please contact Michael Stubblefield at 610 386 1700 or go to https://www.avantorsciences.com.Avantor Quarterly Total Revenue |
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Avantor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avantor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avantor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Disposition of 6762 shares by Randy Stone of Avantor at 24.6 subject to Rule 16b-3 |
Avantor Upcoming and Recent Events
Earnings reports are used by Avantor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avantor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Avantor Largest EPS Surprises
Earnings surprises can significantly impact Avantor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-04-29 | 2020-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2024-02-14 | 2023-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2021-02-03 | 2020-12-31 | 0.26 | 0.29 | 0.03 | 11 |
Avantor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avantor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantor backward and forwards among themselves. Avantor's institutional investor refers to the entity that pools money to purchase Avantor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2023-12-31 | 10.9 M | Millennium Management Llc | 2023-12-31 | 10.2 M | Geode Capital Management, Llc | 2023-12-31 | 9.9 M | Artemis Investment Management Llp | 2023-12-31 | 7.9 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 7.3 M | Parnassus Investments Llc | 2023-12-31 | 6.9 M | Pictet Asset Manangement Sa | 2023-12-31 | 6.9 M | Norges Bank | 2023-12-31 | 6.9 M | Bessemer Group Inc | 2023-12-31 | 6.8 M | Vanguard Group Inc | 2023-12-31 | 65.3 M | Dodge & Cox | 2023-12-31 | 61.2 M |
Avantor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.58 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 those looking for more risk prefer small-cap and mid-cap equities.Avantor Profitablity
Avantor's profitability indicators refer to fundamental financial ratios that showcase Avantor's ability to generate income relative to its revenue or operating costs. If, let's say, Avantor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avantor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avantor's profitability requires more research than a typical breakdown of Avantor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.05 | |
Return On Capital Employed | 0.06 | 0.05 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.06 | 0.05 |
Management Efficiency
Avantor has return on total asset (ROA) of 0.0425 % which means that it generated a profit of $0.0425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0635 %, meaning that it created $0.0635 on every $100 dollars invested by stockholders. Avantor's management efficiency ratios could be used to measure how well Avantor manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Avantor's Intangible Assets are relatively stable compared to the past year. As of 04/23/2024, Intangibles To Total Assets is likely to grow to 0.80, while Net Tangible Assets are likely to drop (4.7 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.77 | 8.16 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (6.28) | (6.59) | |
Enterprise Value Over EBITDA | 16.40 | 17.22 | |
Price Book Value Ratio | 2.94 | 1.78 | |
Enterprise Value Multiple | 16.40 | 17.22 | |
Price Fair Value | 2.94 | 1.78 | |
Enterprise Value | 0.00 | 0.00 |
The analysis of Avantor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Avantor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Avantor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.365 |
Technical Drivers
As of the 23rd of April, Avantor shows the mean deviation of 1.2, and Risk Adjusted Performance of 0.0751. Avantor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Avantor, which can be compared to its peers. Please confirm Avantor standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Avantor is priced correctly, providing market reflects its regular price of 25.65 per share. Given that Avantor has jensen alpha of 0.2119, we suggest you to validate Avantor's prevailing market performance to make sure the company can sustain itself at a future point.Avantor Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avantor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avantor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avantor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avantor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avantor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avantor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christophe Couturier over a month ago Disposition of 467 shares by Christophe Couturier of Avantor at 24.35 subject to Rule 16b-3 | ||
Christophe Couturier over a month ago Disposition of 648 shares by Christophe Couturier of Avantor at 24.35 subject to Rule 16b-3 | ||
Christophe Couturier over a month ago Disposition of 416 shares by Christophe Couturier of Avantor at 24.35 subject to Rule 16b-3 | ||
Christophe Couturier over two months ago Disposition of 2574 shares by Christophe Couturier of Avantor at 24.59 subject to Rule 16b-3 | ||
Frederic Vanderhaegen over six months ago Sale by Frederic Vanderhaegen of 25000 shares of Avantor | ||
Thomas Szlosek over six months ago Acquisition by Thomas Szlosek of 67751 shares of Avantor subject to Rule 16b-3 | ||
Michael Wondrasch over six months ago Payment of 13655 shares by Michael Wondrasch of Avantor subject to Rule 16b-3 | ||
Thomas Szlosek over six months ago Payment of 23261 shares by Thomas Szlosek of Avantor subject to Rule 16b-3 |
Avantor Predictive Daily Indicators
Avantor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avantor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 136661.0 | |||
Daily Balance Of Power | 1.968254 | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 25.55 | |||
Day Typical Price | 25.58 | |||
Price Action Indicator | 0.72 | |||
Period Momentum Indicator | 1.24 |
Avantor Corporate Filings
F4 | 18th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of March 2024 Other Reports | ViewVerify | |
19th of March 2024 Other Reports | ViewVerify | |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Avantor Forecast Models
Avantor's time-series forecasting models are one of many Avantor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avantor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avantor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avantor. By using and applying Avantor Stock analysis, traders can create a robust methodology for identifying Avantor entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.1 | 0.06 | |
Net Profit Margin | 0.05 | 0.05 | |
Gross Profit Margin | 0.34 | 0.41 |
Current Avantor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avantor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avantor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.05 | Strong Buy | 22 | Odds |
Most Avantor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avantor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avantor, talking to its executives and customers, or listening to Avantor conference calls.
Avantor Stock Analysis Indicators
Avantor stock analysis indicators help investors evaluate how Avantor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avantor shares will generate the highest return on investment. By understating and applying Avantor stock analysis, traders can identify Avantor position entry and exit signals to maximize returns.
Begin Period Cash Flow | 396.9 M | |
Long Term Debt | 5.3 B | |
Common Stock Shares Outstanding | 678.4 M | |
Total Stockholder Equity | 5.3 B | |
Tax Provision | 89.4 M | |
Quarterly Earnings Growth Y O Y | -0.331 | |
Property Plant And Equipment Net | 737.5 M | |
Cash And Short Term Investments | 262.9 M | |
Cash | 262.9 M | |
Accounts Payable | 625.9 M | |
Net Debt | 5.3 B | |
50 Day M A | 24.894 | |
Total Current Liabilities | 1.5 B | |
Other Operating Expenses | 6.1 B | |
Non Current Assets Total | 10.6 B | |
Forward Price Earnings | 24.8139 | |
Non Currrent Assets Other | 358.3 M | |
Stock Based Compensation | 40.5 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Avantor Stock, please use our How to Invest in Avantor guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Avantor Stock analysis
When running Avantor's 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 the 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 (0.33) | Earnings Share 0.47 | Revenue Per Share 10.313 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0425 |
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 if Avantor is a good investment 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.