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Avient Corp

AVNT

36.507USD

+0.617+1.72%
Market hours ETQuotes delayed by 15 min
3.33BMarket Cap
28.03P/E TTM

Avient Corp

36.507

+0.617+1.72%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
16 / 72
Overall Ranking
127 / 4723
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
43.444
Target Price
+21.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Avient Corporation is a premier formulator of specialized and sustainable materials solutions. The Company’s products include specialty engineered materials, performance fibers, advanced composites and color and additive systems. The Company operates through two segments: Color, Additives and Inks and Specialty Engineered Materials. The Color, Additives, and Inks segment is a formulator of specialized custom color and additive concentrates in solid and liquid form for thermoplastics, dispersions for thermosets, as well as specialty inks. Color and additive solutions include a range of colors, special effects and performance enhancing and sustainable solutions. It also provides custom-formulated liquid systems. The Specialty Engineered Materials segment is a formulator of specialty and sustainable polymer formulations, services and solutions for designers, assemblers, and processors of thermoplastic materials across variety of markets and end-use applications.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.17%.
Undervalued
The company’s latest PB is 1.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.95M shares, decreasing 0.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.19M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.83, which is higher than the Chemicals industry's average of 7.38. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 866.50M, representing a year-over-year increase of 1.98%, while its net profit experienced a year-over-year increase of 56.55%.

Score

Industry at a Glance

Previous score
8.46
Change
-0.63

Financials

7.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.02

Operational Efficiency

7.82

Growth Potential

6.75

Shareholder Returns

8.16

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Chemicals industry's average of 4.21. Its current P/E ratio is 27.58, which is 13.93% below the recent high of 31.42 and 77.01% above the recent low of 6.34.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.27. The average price target for Avient Corp is 42.00, with a high of 51.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
43.444
Target Price
+21.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Avient Corp
AVNT
9
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.84, which is lower than the Chemicals industry's average of 6.85. Sideways: Currently, the stock price is trading between the resistance level at 37.87 and the support level at 34.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.556
Neutral
RSI(14)
48.134
Neutral
STOCH(KDJ)(9,3,3)
14.341
Oversold
ATR(14)
0.984
High Vlolatility
CCI(14)
-96.618
Neutral
Williams %R
83.737
Oversold
TRIX(12,20)
0.208
Sell
StochRSI(14)
7.089
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
36.260
Buy
MA10
36.764
Sell
MA20
36.808
Sell
MA50
35.026
Buy
MA100
35.207
Buy
MA200
38.055
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 108.09%, representing a quarter-over-quarter increase of 2.99%. The largest institutional shareholder is The Vanguard, holding a total of 10.19M shares, representing 11.13% of shares outstanding, with 1.20% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.44M
-0.84%
The Vanguard Group, Inc.
Star Investors
10.19M
-1.03%
Dimensional Fund Advisors, L.P.
4.35M
+6.86%
Franklin Mutual Advisers, LLC
4.77M
+51.35%
State Street Global Advisors (US)
3.80M
-0.36%
Allspring Global Investments, LLC
3.51M
+0.79%
AllianceBernstein L.P.
3.12M
+9.12%
Geode Capital Management, L.L.C.
2.23M
+3.67%
Channing Capital Management, LLC
1.68M
-2.46%
Westfield Capital Management Company, L.P.
1.48M
-13.81%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.65, which is lower than the Chemicals industry's average of 4.13. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.65
Change
0
Beta vs S&P 500 index
1.44
VaR
+3.45%
240-Day Maximum Drawdown
+45.59%
240-Day Volatility
+40.08%
Return
Best Daily Return
60 days
+7.03%
120 days
+13.69%
5 years
+13.69%
Worst Daily Return
60 days
-4.08%
120 days
-14.18%
5 years
-18.86%
Sharpe Ratio
60 days
+0.69
120 days
-0.22
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+45.59%
3 years
+45.59%
5 years
+53.91%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.03
5 years
-0.01
Skewness
240 days
+0.12
3 years
-0.30
5 years
-0.05
Volatility
Realised Volatility
240 days
+40.08%
5 years
+37.10%
Standardised True Range
240 days
+3.47%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
-31.65%
240 days
-31.65%
Maximum Daily Upside Volatility
60 days
+29.17%
Maximum Daily Downside Volatility
60 days
+20.28%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+31.39%
60 days
+37.18%
120 days
+29.62%

Peer Comparison

Chemicals
Avient Corp
Avient Corp
AVNT
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mosaic Co
Mosaic Co
MOS
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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