Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Neutral
RSI(14)
52.629
Neutral
STOCH(KDJ)(9,3,3)
60.000
Buy
ATR(14)
1.303
Low Volatility
CCI(14)
10.341
Neutral
Williams %R
41.898
Buy
TRIX(12,20)
0.010
Sell
StochRSI(14)
100.000
Overbought
Avnet Inc
AVT54.110USD
+0.170+0.32%
Close 09/11, 16:00（ET）Quotes delayed by 15 min
4.54BMarket Cap
18.89P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key 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 Hold. 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
52.750
Target Price
-2.21%
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
Avnet, Inc. is a global electronic component technology distributor and solutions provider. It markets, sells, and distributes electronic components from electronic component manufacturers, including semiconductors, interconnect, passive and electromechanical components, and other integrated and embedded components. Its primary operating groups include Electronic Components (EC) and Farnell. EC serves a variety of markets ranging from industrial to automotive to defense and aerospace. EC offers an array of customer support options throughout the entire product lifecycle, including turnkey and customized design, supply chain, programming, logistics and post-sales services. The Farnell operating group primarily supports lower-volume customers and distributes a portfolio of kits, tools, electronic components, industrial automation components, and test and measurement products to both engineers and entrepreneurs, through an e-commerce channel. It also distributes new product introductions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 47.17%.
Fairly Valued
The company’s latest PB is 0.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.83M shares, decreasing 4.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.53M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 7.93, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.32B, representing a year-over-year decrease of 5.98%, while its net profit experienced a year-over-year decrease of 1.03%.
Score
Financials
7.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.42
Operational Efficiency
7.35
Growth Potential
7.82
Shareholder Returns
8.87
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 5.60, which is higher than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 19.75, which is -34.65% below the recent high of 12.91 and 72.07% above the recent low of 5.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/60
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 6.00, which is lower than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Avnet Inc is 52.00, with a high of 64.00 and a low of 43.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
52.750
Target Price
-2.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Avnet Inc
AVT
6
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11
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：2025-09-10The company’s current price momentum score is 9.58, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 58.73 and the support level at 48.48, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
53.662
Buy
MA10
53.572
Buy
MA20
53.846
Buy
MA50
54.063
Buy
MA100
52.475
Buy
MA200
51.652
Buy
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 110.70%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 10.53M shares, representing 12.61% of shares outstanding, with 0.42% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Greenhaven Associates, Inc.
American Century Investment Management, Inc.
State Street Global Advisors (US)
LSV Asset Management
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.41, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.09
VaR
+2.54%
240-Day Maximum Drawdown
+28.05%
240-Day Volatility
+31.31%
Return
Best Daily Return
60 days
+5.38%
120 days
+11.80%
5 years
+12.01%
Worst Daily Return
60 days
-4.68%
120 days
-8.29%
5 years
-8.29%
Sharpe Ratio
60 days
+0.80
120 days
+0.76
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+28.05%
3 years
+28.05%
5 years
+28.05%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.40
5 years
+0.54
Skewness
240 days
+0.32
3 years
+0.33
5 years
+0.32
Volatility
Realised Volatility
240 days
+31.31%
5 years
+29.40%
Standardised True Range
240 days
+2.42%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+105.87%
240 days
+105.87%
Maximum Daily Upside Volatility
60 days
+22.32%
Maximum Daily Downside Volatility
60 days
+29.06%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+16.10%
60 days
+8.42%
120 days
+28.94%
Peer Comparison
Currency: USD Updated：2025-09-10Avnet Inc
AVT
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
