Avantor Stock Analysis

AVTR Stock  USD 21.66  0.00  0.00%   
The modest gains experienced by current holders of Avantor could raise concerns from retail investors as the firm is trading at a share price of 21.66 on 754,978 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.28. The current volatility is consistent with the ongoing market swings in February 2023 as well as with Avantor unsystematic, company-specific events.
Please continue to Trending Equities.
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, Christmas Day ( substitute day ), New Year 's Monday, 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 Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Avantor was presently reported as 7.2. 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 Cost of Revenue

1.18 Billion

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.
Avantor was also traded as AVANTOR INC on New York Stock Exchange under the symbol AVTR-PA.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from accesswire.com: Podcast Associate-Centric with Nol France Vice President, DEI of Avantor

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.
Upcoming Quarterly Report27th of April 2023
Next Financial Report27th of July 2023
Next Fiscal Quarter End31st of March 2023
Next Fiscal Year End2nd of February 2024
Last Quarter Report31st of December 2022
Last Financial Announcement31st of December 2022

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Avantor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Avantor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Avantor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Avantor specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event
3rd of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of February 2023
Unclassified Corporate Event
18th of November 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of November 2022
Unclassified Corporate Event
28th of October 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
13th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure

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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares723.5 K10.6 M
Zweigdimenna Associates LlcCommon Shares167 K3.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares253.1 K5.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares194.4 K3.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares161.6 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares119 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares109.4 K4.6 M
Note, although Avantor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avantor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.26 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 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 10.11  8.87 
Return on Average Assets 0.049  0.05 
Return on Average Equity 0.14  0.16 
Return on Invested Capital 0.14  0.12 
Return on Sales 0.15  0.16 

Management Efficiency

The entity has return on total asset (ROA) of 0.0526 % which means that it generated profit of $0.0526 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1517 %, meaning that it created $0.1517 on every $100 dollars invested by stockholders. Avantor 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. Avantor Return on Average Assets are relatively stable at the moment as compared to the past year. Avantor reported last year Return on Average Assets of 0.049. As of 03/22/2023, Return on Average Equity is likely to grow to 0.16, while Return on Investment is likely to drop 8.87. Avantor Average Assets are relatively stable at the moment as compared to the past year. Avantor reported last year Average Assets of 13.46 Billion
Last ReportedProjected for 2023
Book Value per Share 7.46  8.05 
Enterprise Value over EBIT 18.00  24.00 
Enterprise Value over EBITDA 13.23  15.41 
Price to Book Value 2.93  3.58 
Tangible Assets Book Value per Share 5.65  7.20 
Enterprise Value20.1 B23.1 B
Tangible Asset Value3.7 B3.7 B
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.
Long Term Debt Total
5.9 B
Non Current Liabilities Total
Short Long Term Debt Total
6.3 B
Interest Expense
265.8 M
Total Operating Expenses
1.5 B

Technical Drivers

As of the 22nd of March, Avantor shows the risk adjusted performance of 0.0297, and Mean Deviation of 1.72. 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 rivals. 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 21.66 per share. Given that Avantor has jensen alpha of 0.1067, 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

The output start index for this execution was fifty-eight with a total number of output elements of three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Avantor changes than the simple moving average.

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.

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.

Avantor Forecast Models

Avantor time-series forecasting models is one of many Avantor's stock analysis techniquest aimed to predict 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 ReportedProjected for 2023
Operating Margin 15.04  16.23 
EBITDA Margin 0.20  0.18 
Gross Margin 0.35  0.33 
Profit Margin 0.09  0.09 

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 PriceAdvice# of Analysts
Avantor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow327 M
Total Stockholder Equity4.9 B
Property Plant And Equipment Net727 M
Retained Earnings1.2 B
Cash And Short Term Investments372.9 M
Retained Earnings Total Equity1.2 B
Cash372.9 M
50 Day M A23.184
Total Current Liabilities1.7 B
Forward Price Earnings14.7275
Common Stock Total Equity3.8 B
Stock Based Compensation45.8 M
Common Stock Shares Outstanding679.4 M
Total Cashflows From Investing Activities-109.6 M
Tax Provision164.6 M
Quarterly Earnings Growth Y O Y0.687
Accounts Payable758.2 M
Net Debt5.9 B
Other Operating Expenses6.4 B
Non Current Assets Total10.8 B
Non Currrent Assets Other293.5 M
Please continue to Trending Equities. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.