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Avnet Inc

AVT
61.200USD
-1.060-1.70%
Close 03/26, 16:00ETQuotes delayed by 15 min
9.15BMarket Cap
24.55P/E TTM

Avnet Inc

61.200
-1.060-1.70%
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 Avnet Inc

Currency: USD Updated: 2026-03-26

Key Insights

Avnet Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 59.25.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Avnet Inc's Score

Industry at a Glance

Industry Ranking
22 / 58
Overall Ranking
156 / 4546
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Avnet Inc 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%.
Overvalued
The company’s latest PB is 1.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 89.89M shares, increasing 0.06% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 18.53K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
59.250
Target Price
-3.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Avnet Inc is 7.33, ranking 28 out of 58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.32B, representing a year-over-year increase of 11.58%, while its net profit experienced a year-over-year increase of 29.25%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

4.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.98

Operational Efficiency

6.30

Growth Potential

7.34

Shareholder Returns

9.02

Avnet Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Avnet Inc is 6.21, ranking 47 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 24.55, which is 10.03% below the recent high of 27.01 and 82.10% above the recent low of 4.39.

Score

Industry at a Glance

Previous score
6.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Avnet Inc is 5.67, ranking 47 out of 58 in the Electronic Equipment & Parts industry. The average price target is 52.50, with a high of 64.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
5.60
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
59.250
Target Price
-3.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Avnet Inc
AVT
5
Hesai Group
HSAI
24
TE Connectivity PLC
TEL
22
Coherent Corp
COHR
22
Amphenol Corp
APH
21
Celestica Inc
CLS
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Avnet Inc is 7.17, ranking 25 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 65.37 and the support level at 57.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.116
Sell
RSI(14)
49.703
Neutral
STOCH(KDJ)(9,3,3)
75.978
Buy
ATR(14)
1.697
Low Volatility
CCI(14)
97.928
Neutral
Williams %R
26.852
Buy
TRIX(12,20)
-0.251
Sell
StochRSI(14)
74.978
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
60.572
Buy
MA10
60.263
Buy
MA20
61.327
Sell
MA50
61.053
Buy
MA100
54.643
Buy
MA200
53.811
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Avnet Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 113.59%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 10.37M shares, representing 12.67% of shares outstanding, with 1.40% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.74M
+2.04%
BlackRock Institutional Trust Company, N.A.
7.35M
+0.85%
Pzena Investment Management, LLC
Star Investors
7.14M
-2.70%
Dimensional Fund Advisors, L.P.
5.88M
-1.19%
Greenhaven Associates, Inc.
3.93M
-0.00%
American Century Investment Management, Inc.
3.75M
+3.43%
AQR Capital Management, LLC
2.27M
+34.82%
LSV Asset Management
2.61M
-2.03%
State Street Investment Management (US)
2.69M
-1.78%
AllianceBernstein L.P.
1.44M
-1.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused 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 current risk assessment score of Avnet Inc is 8.50, ranking 3 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.50
Change
0
Beta vs S&P 500 index
0.92
VaR
+2.53%
240-Day Maximum Drawdown
+21.19%
240-Day Volatility
+30.39%

Return

Best Daily Return
60 days
+13.82%
120 days
+13.82%
5 years
+13.82%
Worst Daily Return
60 days
-3.81%
120 days
-3.81%
5 years
-8.29%
Sharpe Ratio
60 days
+2.53
120 days
+1.19
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+21.19%
3 years
+28.05%
5 years
+28.05%
Return-to-Drawdown Ratio
240 days
+1.74
3 years
+0.56
5 years
+0.31
Skewness
240 days
+1.22
3 years
+0.92
5 years
+0.70

Volatility

Realised Volatility
240 days
+30.39%
5 years
+29.19%
Standardised True Range
240 days
+2.20%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+273.63%
240 days
+273.63%
Maximum Daily Upside Volatility
60 days
+35.22%
Maximum Daily Downside Volatility
60 days
+20.88%

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

Electronic Equipment & Parts
Avnet Inc
Avnet Inc
AVT
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
Jabil Inc
JBL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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