AVTR Avantor, Inc.

$9.65▼ -2.62% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.59B
P/E Ratio
Div Yield
–%
52W Range
7.27 - 15.93
% vs 50 MA
19.90%
% vs 200 MA
-6.92%
RSI-14
71.0
MACD Histogram
+0.1500
Beta (1Y vs SPY)
1.42
Free Cash Flow
$25.20M
Gross Rev
$1.58B
Gross Profit
$500.70M
EBITDA
$204.00M
COGS
$1.08B
Operating Exp
$401.20M
Operating Income
$99.50M
EBIT
$99.50M
Pretax Income
$55.50M
Net Income
$43.30M
EPS (Diluted)
0.06
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 9:29 PM
Company Overview

Avantor, Inc. is a global provider of mission-critical products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials industries. It offers a comprehensive portfolio of materials, equipment, and services essential for research, development, and production workflows. The company holds a significant position in the life sciences and advanced materials supply chain, serving a diverse and essential customer base.

Bull Case
  • The stock is trading significantly below its 52-week high (-42.6%), potentially offering a value opportunity if the underlying business fundamentals improve or market sentiment shifts.
  • The strong daily gain of +8.9% suggests a potential short-term positive catalyst or a bounce from recent lows, indicating renewed investor interest.
  • Trading above its 50-day moving average (+2.4%) points to recent short-term positive momentum, which could signal a potential trend reversal in the near term.
  • Avantor operates in critical and resilient sectors like biopharma and healthcare, which tend to have stable demand for its products and services over the long term.
Bear Case
  • The N/A P/E ratio indicates the company may not be currently profitable or has inconsistent earnings, raising concerns about its fundamental financial health and valuation.
  • The significant drop from its 52-week high and being well below its 200-day moving average (-24.8%) confirms a strong and persistent long-term downtrend, suggesting underlying challenges or negative sentiment.
  • Despite the recent daily gain, the stock's overall performance indicates a lack of investor confidence over the past year, with potential for further downside if macro conditions or company-specific issues persist.
  • The company's performance can be sensitive to R&D spending trends, economic cycles, and regulatory changes in the life sciences and advanced materials sectors.
Recent Performance

AVTR is currently priced at $9.15, a substantial 42.6% decline from its 52-week high, indicating a strong bearish trend over the past year. However, the stock experienced a significant +8.9% daily increase, suggesting a potential short-term bounce or positive market reaction. While it has moved above its 50-day moving average by 2.4%, signaling recent short-term strength, it remains well below its 200-day moving average by 24.8%, confirming that the long-term downtrend is still firmly in place. The RSI of 53.5 is neutral, not indicating overbought or oversold conditions, leaving room for movement in either direction.

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

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