tradingkey.logo

Avient Corp

AVNT
31.748USD
-0.322-1.00%
Market hours ETQuotes delayed by 15 min
2.90BMarket Cap
24.38P/E TTM

Avient Corp

31.748
-0.322-1.00%
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 of Avient Corp

Currency: USD Updated: 2025-10-31

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.

Avient Corp's Score

Industry at a Glance

Industry Ranking
10 / 70
Overall Ranking
110 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.889
Target Price
+33.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Avient Corp 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 1.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.38M shares, decreasing 2.40% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 14.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.83, which is higher than the Chemicals industry's average of 7.35. 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
7.83
Change
0

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

Avient Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.71, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 24.64, which is 111.97% below the recent high of 52.23 and 82.12% above the recent low of 4.41.

Score

Industry at a Glance

Previous score
6.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Avient Corp is 42.00, with a high of 48.00 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
42.889
Target Price
+33.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Avient Corp
AVNT
9
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Tapestry Inc
TPR
22
Avantor Inc
AVTR
21
FMC Corp
FMC
21
1
2
3
...
13

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 Updated: 2025-10-31

The company’s current price momentum score is 6.96, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 33.37 and the support level at 30.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.28

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.326
Neutral
RSI(14)
45.923
Neutral
STOCH(KDJ)(9,3,3)
45.448
Neutral
ATR(14)
0.796
Low Volatility
CCI(14)
-27.262
Neutral
Williams %R
37.722
Buy
TRIX(12,20)
-0.193
Sell
StochRSI(14)
59.350
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
32.148
Sell
MA10
32.173
Sell
MA20
31.819
Sell
MA50
34.088
Sell
MA100
34.009
Sell
MA200
36.148
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 103.10%, representing a quarter-over-quarter decrease of 4.62%. 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.
10.30M
-1.27%
The Vanguard Group, Inc.
Star Investors
10.19M
+0.02%
Dimensional Fund Advisors, L.P.
4.69M
+7.88%
Franklin Mutual Advisers, LLC
4.55M
-4.48%
State Street Investment Management (US)
3.76M
-0.97%
Allspring Global Investments, LLC
3.52M
+0.13%
AllianceBernstein L.P.
3.04M
-2.57%
Geode Capital Management, L.L.C.
2.25M
+0.89%
Channing Capital Management, LLC
1.76M
+4.85%
MFS Investment Management
1.35M
+11.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.54, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 1.48. 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
7.54
Change
0
Beta vs S&P 500 index
1.49
VaR
+3.47%
240-Day Maximum Drawdown
+45.59%
240-Day Volatility
+38.28%

Return

Best Daily Return
60 days
+6.93%
120 days
+7.03%
5 years
+13.69%
Worst Daily Return
60 days
-3.95%
120 days
-4.08%
5 years
-18.86%
Sharpe Ratio
60 days
-0.35
120 days
-0.68
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+45.59%
3 years
+45.59%
5 years
+53.91%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.03
5 years
-0.09
Skewness
240 days
+0.10
3 years
+0.35
5 years
-0.08

Volatility

Realised Volatility
240 days
+38.28%
5 years
+36.92%
Standardised True Range
240 days
+3.66%
5 years
+4.07%
Downside Risk-Adjusted Return
120 days
-124.13%
240 days
-124.13%
Maximum Daily Upside Volatility
60 days
+22.73%
Maximum Daily Downside Volatility
60 days
+19.71%

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
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI