AVT Avnet, Inc.

$85.39▼ -1.77% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.00B
P/E Ratio
33.0
Div Yield
1.61%
52W Range
44.25 - 95.26
% vs 50 MA
8.24%
% vs 200 MA
42.30%
RSI-14
52.8
MACD Histogram
-0.7000
Beta (1Y vs SPY)
1.31
Free Cash Flow
-$70.71M
Gross Rev
$7.12B
Gross Profit
$739.06M
EBITDA
$251.80M
COGS
$6.38B
Operating Exp
$518.79M
Operating Income
$220.27M
EBIT
$220.27M
Pretax Income
$140.57M
Net Income
$94.33M
EPS (Diluted)
1.14
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for AVT.
AI Analysis
Generated May 28, 6:52 PM
Company Overview

Avnet, Inc. is a global technology distributor and solutions provider, connecting customers with a broad range of electronic components, embedded solutions, and supply chain services. The company leverages its extensive global network and technical expertise to help original equipment manufacturers (OEMs) and electronic manufacturing services (EMS) providers bring products to market efficiently.

Bull Case
  • The stock exhibits strong upward momentum, trading significantly above its 50-day (+21.8%) and 200-day (+52.6%) moving averages, indicating a robust uptrend.
  • Being only 3.4% below its 52-week high suggests strong recent performance and investor confidence, with potential for a breakout to new highs if momentum persists.
  • As a key player in electronic component distribution, Avnet is well-positioned to benefit from long-term trends in digitalization, IoT, and increasing demand for advanced electronics.
  • The company's established global presence and comprehensive service offerings provide a competitive moat, enabling it to capture opportunities across diverse industries and geographies.
Bear Case
  • A P/E ratio of 33.6 is relatively high, suggesting the stock may be overvalued compared to its historical averages or industry peers, potentially limiting future multiple expansion.
  • The RSI-14 of 69.3 indicates the stock is nearing overbought territory, which could signal a potential for a short-term pullback or consolidation.
  • The electronic components distribution industry is cyclical and sensitive to global economic conditions, inventory fluctuations, and semiconductor demand, which can lead to earnings volatility.
  • Intense competition and evolving supply chain dynamics could exert pressure on Avnet's margins and require continuous investment in technology and logistics to maintain market position.
Recent Performance

Avnet's stock is currently priced at $87.14, showing a modest daily gain of +0.1%. It is trading very close to its 52-week high, being only 3.4% below that peak. The technical indicators are strongly bullish, with the price significantly above both its 50-day and 200-day moving averages, signaling a powerful uptrend. However, the RSI-14 at 69.3 suggests the stock is approaching overbought conditions, which might imply a period of consolidation or a minor correction could be imminent despite the strong momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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