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AVANTOR INC

AVTR | US

8.50

USD

-0.02

-0.23%

AVTR | US
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About AVANTOR INC

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

8.50

Open

8.45

High

8.54

Low

8.28

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
28.1
Sharpe
-0.93
Luna's Score
36/100
Recommendation
Sell

Luna says (AVTR | US)

What's Working
What's not Working

Weakness based on declining price with high volume

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

25.4%

1 month

28.1%

3 months

43.7%

6 months

52.3%

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

5.78B

MarketCap(USD)

5.78B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.93

Range1M

1.30

Range3M

5.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

81.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sensata Technologies Holding PLCSTScientific & Technical Instruments40.776.15B0.25%599.83129.35%
Balchem CorporationBCPCChemicals177.525.76B-0.08%47.3825.70%
Vontier CorporationVNTScientific & Technical Instruments37.355.74B0.13%13.58221.23%
Louisiana-Pacific CorporationLPXBuilding Materials73.75.18B-4.25%17.1022.32%
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
Knife River CorporationKNFBuilding Materials89.665.08B0.61%26.7756.01%
Novanta IncNOVTScientific & Technical Instruments132.284.75B2.66%104.4076.53%
Trex Company IncTREXBuilding Materials43.514.73B1.73%26.7011.31%
Griffon CorporationGFFBuilding Materials90.784.47B3.38%18.25751.01%
MDU Resources Group IncMDUBuilding Materials21.854.45B0.41%15.0682.31%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
  • 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)43.7345.01Par
Debt to Equity0.941.05Par
Debt to Assets0.400.37Par
Market Cap5.78B17.19BEmerging
  • 1

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