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AVANTOR INC

AVTR | US

8.15

USD

-0.02

-0.24%

AVTR | US
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About AVANTOR INC

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

09/03/2026

Close

8.15

Open

8.05

High

8.24

Low

7.82

Avantor Inc. engages in the provision of mission-critical products and services to customers in biopharma healthcare education and government advanced technologies and applied materials industries in the Americas Europe Asia the Middle East and Africa. The company offers materials and consumables such as purity chemicals and reagents lab products and supplies formulated silicone materials customized excipients customized single-use assemblies process chromatography resins and columns analytical sample prep kits education and microbiology products clinical trial kits peristaltic pumps and fluid handling tips. It also provides equipment and instrumentation products including filtration systems virus inactivation systems incubators analytical instruments evaporators ultra-low-temperature freezers biological safety cabinets and critical environment supplies. In addition the company offers services and specialty procurements comprising onsite lab and production clinical equipment procurement and sourcing and biopharmaceutical material scale-up and development services. Further it provides logistics chemical and equipment tracking and glassware autoclaving as well as scientific research support services such as DNA extraction bioreactor servicing clinical and biorepository and compound management services. Avantor Inc. was founded in 1904 and is headquartered in Radnor Pennsylvania.

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AVTR | US

Risk
53.6
Sharpe
-0.98
Luna's Score
33/100
Recommendation
Sell

Luna says (AVTR | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.9%

1 month

53.6%

3 months

45.5%

6 months

55.5%

Returns

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Fundamental Ratios

PE

47.56

Fwd. PE

20.83

Price to book

3.10

Debt to equity

0.94

Debt to assets

0.40

Ent. to EBITDA

19.45

Ent. to rev.

3.18

PEG

-

Other Fundamentals

EBITDA

1.16B

MarketCap

5.54B

MarketCap(USD)

5.54B

Div. yield

-

Op. margin

10.36

Erngs. growth

-50.50

Rev. growth

-2.40

Ret. on equity

6.90

Short ratio

7.15

Short perc.

5.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.34

Range1M

3.52

Range3M

5.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

85.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vontier CorporationVNTScientific & Technical Instruments38.65.93B0.65%13.58221.23%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Celanese CorporationCEChemicals51.455.62B4.32%7.69187.04%
Balchem CorporationBCPCChemicals172.655.60B-1.50%47.3825.70%
Louisiana-Pacific CorporationLPXBuilding Materials77.665.46B-0.05%17.1022.32%
Sensata Technologies Holding PLCSTScientific & Technical Instruments33.125.00B0.42%599.83129.35%
Knife River CorporationKNFBuilding Materials81.54.61B1.62%26.7756.01%
Novanta IncNOVTScientific & Technical Instruments127.264.57B-3.02%104.4076.53%
Badger Meter IncBMIScientific & Technical Instruments149.544.40B0.46%51.400.00%
MDU Resources Group IncMDUBuilding Materials21.344.35B1.76%15.0682.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Thor Industries IncTHORecreational Vehicles85.894.55B-0.48%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.073.31B-2.10%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles128.773.28B-0.71%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.783.21B-0.23%102.462.10%
Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.492.08B-3.21%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.4510.96Expensive
Ent. to Revenue3.18145.90Cheaper
PE Ratio47.5629.28Expensive
Price to Book3.103.77Par
Dividend Yield-1.77-
Std. Deviation (3M)45.5045.01Par
Debt to Equity0.941.05Par
Debt to Assets0.400.37Par
Market Cap5.54B17.19BEmerging
  • 1

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