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Avantor Inc

AVTR

11.260USD

+0.465+4.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

7.68BMarket Cap

LossP/E TTM



Avantor Inc

11.260

+0.465+4.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Avantor Inc

Currency: USD Updated: 2026-02-06

Key Insights

Avantor 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 83 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.66.In the medium term, the stock price is expected to remain stable.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.

Avantor Inc's Score

Industry at a Glance

Industry Ranking

83 / 205

Overall Ranking

222 / 4521

Industry

Healthcare Equipment & Supplies

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

Negative

Avantor Inc Highlights

StrengthsRisks

Avantor, Inc. is a life science tools company and global provider of mission-critical products and services to the life sciences and advanced technology industries. The Company’s segments include Laboratory Solutions and Bioscience Production. Within its segments, it sells materials and consumables, equipment and instrumentation and services and specialty procurement to customers in the biopharma and healthcare, education and government and advanced technologies and applied materials industries. Materials and consumables include ultra-high purity chemicals and reagents, lab products and supplies, highly specialized formulated silicone materials, customized excipients, and others. Equipment and instrumentation include filtration systems, virus inactivation systems, incubators, analytical instruments, and others. Services and specialty procurement include onsite lab and production, equipment, procurement and sourcing and biopharmaceutical material scale-up and development services.

Undervalued

The company’s latest PE is -94.77, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 697.26M shares, increasing 0.01% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 128.04K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.92.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

12.662

Target Price

+17.35%

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: 2026-02-06

The current financial score of Avantor Inc is 6.97, ranking 115 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.62B, representing a year-over-year decrease of 5.28%, while its net profit experienced a year-over-year decrease of 1331.49%.

Score

Industry at a Glance

Previous score

6.97

Change



Financials

5.92

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

6.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.69

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Avantor Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Avantor Inc is 5.67, ranking 181 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -94.77, which is -171.04% below the recent high of 67.32 and -11.90% above the recent low of -106.04.

Score

Industry at a Glance

Previous score

5.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/205

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Avantor Inc is 6.10, ranking 171 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 13.00, with a high of 19.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

6.10

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

12.662

Target Price

+17.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Avantor Inc

AVTR

Apple Inc

AAPL

Ge Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Verisk Analytics Inc

VRSK

...

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: 2026-02-06

The current price momentum score of Avantor Inc is 6.73, ranking 97 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 12.55 and the support level at 10.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.36

Change

0.37

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)

-0.171

Sell

RSI(14)

46.619

Neutral

STOCH(KDJ)(9,3,3)

32.016

Buy

ATR(14)

0.416

Low Volatility

CCI(14)

-37.593

Neutral

Williams %R

67.935

Sell

TRIX(12,20)

-0.270

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

11.022

Buy

MA10

11.133

Buy

MA20

11.664

Sell

MA50

11.521

Sell

MA100

12.159

Sell

MA200

12.620

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Avantor Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 116.93%, representing a quarter-over-quarter decrease of 2.14%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 117.75M shares, representing 17.27% of shares outstanding, with 17.37% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dodge & Cox

Star Investors

117.75M

+0.27%

The Vanguard Group, Inc.

Star Investors

65.80M

+1.98%

BlackRock Institutional Trust Company, N.A.

53.79M

-3.60%

Barrow Hanley Global Investors

Star Investors

34.55M

+10.76%

T. Rowe Price Investment Management, Inc.

32.93M

-41.72%

Greenhaven Associates, Inc.

20.50M

+11.95%

State Street Investment Management (US)

20.37M

-13.28%

Engine Capital Management, LP

19.72M

+258.27%

Clarkston Capital Partners, LLC

15.02M

+7.43%

New Mountain Capital, LLC

14.00M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Avantor Inc is 5.39, ranking 82 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.94. 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.