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AVTR Overview

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Intellectia

Loading chart...

High
8.200
Open
8.110
VWAP
8.02
Vol
5.88M
Mkt Cap
5.56B
Low
7.845
Amount
47.14M
EV/EBITDA(TTM)
9.58
Total Shares
682.06M
EV
9.14B
EV/OCF(TTM)
14.65
P/S(TTM)
0.85
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.
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Events Timeline

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News

Benzinga
8.5
17:03 PMBenzinga
Emerging Consolidation Wave in U.S. Markets
  • Resurgence of M&A Activity: Over the six months ending March 2026, U.S. merger activity remained robust, with monthly deal counts consistently between 1,000 and 1,300, indicating strong market demand for consolidation despite volatility and macro uncertainty.
  • Sector Concentration Trend: Frequent mergers in consumer health, semiconductors, medical devices, and media entertainment suggest that companies in these sectors are consolidating to enhance scale and competitiveness in response to rising costs and technological pressures.
  • Clear Strategic Motivations: In consumer products, companies merge brand portfolios to strengthen negotiating power with retailers; semiconductor firms seek scale due to rising R&D costs; and medical technology companies acquire innovative platforms to accelerate product development.
  • Emerging Investment Opportunities: As the consolidation wave accelerates, investors should focus on identifying companies that may become acquisition targets, as recognizing integration opportunities within industries could yield significant returns.
NASDAQ.COM
8.0
03-06NASDAQ.COM
Surge in Options Trading Volume for Alphabet and ArriVent
  • Alphabet Options Volume: Alphabet Inc (GOOGL) saw options trading volume of 286,878 contracts today, representing approximately 28.7 million shares, which is about 71.2% of its average daily trading volume of 40.3 million shares over the past month, indicating strong market interest in its future performance.
  • High Volume Analysis: Notably, the $300 strike call option has seen 21,691 contracts traded today, equating to approximately 2.2 million shares, reflecting bullish investor sentiment regarding GOOGL's prospects before the March 2026 expiration.
  • ArriVent Options Activity: Concurrently, ArriVent Biopharma Inc (AVBP) recorded an options trading volume of 3,090 contracts today, representing about 309,000 shares, which is approximately 71.1% of its average daily trading volume of 434,360 shares over the past month, showcasing market interest in its growth potential.
  • Strike Price Focus: For AVBP, the $22.50 strike call option has seen a trading volume of 2,018 contracts today, translating to around 201,800 shares, indicating optimistic investor expectations for its performance ahead of the April 2026 expiration.
Benzinga
4.5
03-04Benzinga
Oversold Stocks Set for Potential Rebound in Global Markets
  • Oversold Stock List: A search using the Benzinga Pro Scanner identified stocks with market caps over $2 billion and RSI below 30, with KraneShares CSI China Internet ETF (KWEB) showing an RSI of 18.32, indicating extreme oversold conditions that may lead to a rebound if risk appetite improves.
  • JD.com Performance: JD.com has an RSI of 24.42, with shares around $25.21, down 1.68% on the day, reflecting the overall pressure on Chinese consumer and internet stocks, potentially providing short-term trading opportunities for investors.
  • Broad Market Overselling: iShares China Large-Cap ETF (FXI) posts an RSI of 24.99, trading near $35.89, indicating that selling pressure has broadened from individual stocks to major Chinese benchmarks, which may influence investors' regional allocation decisions.
  • Emerging Market Signals: iShares MSCI India ETF (INDA) shows an RSI of 29.75, trading around $50.03, indicating oversold conditions and suggesting that selling pressure has spread to broader Asian and emerging markets, potentially prompting long-term investors to reassess their risk tolerance.
NASDAQ.COM
6.0
03-02NASDAQ.COM
Zacks Adds Three Stocks to Strong Sell List
  • Alpha Metallurgical Resources: The mining company has seen its current year earnings estimate revised down by nearly 18.8% over the past 60 days, indicating significant pressure on profitability that may affect investor confidence.
  • Amerant Bancorp: This bank holding company has had its current year earnings estimate cut by 10.9% in the last 60 days, suggesting a potential slowdown in business growth, prompting investors to reassess risks.
  • Avantor: The global provider's current year earnings estimate has been revised down by almost 9% over the past 60 days, reflecting a possible weakening demand in the biopharma and healthcare sectors, which could impact future performance.
  • Investment Opportunities: While these stocks are categorized as strong sells, other stocks recommended by Zacks experts have previously soared by up to 232%, presenting potential rebound opportunities for investors.
Benzinga
4.5
02-11Benzinga
Software Selloff Resumes Amid Mixed Labor Market Signals
  • Software Selloff: After three consecutive days of gains, the iShares Tech-Expanded Software Sector ETF (NYSE:IGV) fell over 3% on Wednesday, indicating a decline in market confidence towards the software sector, which could impact investor sentiment towards tech stocks overall.
  • Strong Jobs Data but Severe Revisions: Although January's nonfarm payrolls rose by 130,000, significantly exceeding economists' expectations of 70,000, the total U.S. job growth for 2025 was drastically revised down to just 181,000, highlighting the fragility of economic recovery and potentially raising concerns about future growth.
  • Unexpected Drop in Unemployment Rate: The unemployment rate fell from 4.4% to 4.3%, which appears positive on the surface; however, this contrasts sharply with the downward revisions in job growth, possibly leading investors to question the economic outlook.
  • Robinhood's Poor Market Performance: Robinhood Markets Inc. (NASDAQ:HOOD) saw its stock tumble 12% following a revenue miss and disappointing cryptocurrency trading results, reflecting market concerns about its future profitability and potentially undermining investor confidence.
Newsfilter
7.0
02-11Newsfilter
Avantor Shares Drop on Weak 2026 Earnings Guidance and Revenue Decline
  • Weak Earnings Guidance: Avantor's forecast for 2026 earnings falls short of market expectations, leading to a decline in share price, which reflects investor concerns about the company's future performance and may undermine confidence.
  • Revenue Decline Expected: The company anticipates a decrease in future revenues, with analysts suggesting that this trend could negatively impact the overall financial health of Avantor, potentially leading to further stock price pressure.
  • CEO Turnaround Plan: Avantor's CEO has outlined a turnaround strategy to address margin pressures, aiming to improve financial conditions through operational optimization and cost control, thereby restoring market trust.
  • Analyst Perspectives: Analysts generally believe that the current stock discount is justified, reflecting a cautious market outlook on the company's future profitability, which may influence investor buying decisions.
Wall Street analysts forecast AVTR stock price to rise
7 Analyst Rating
Wall Street analysts forecast AVTR stock price to rise
1 Buy
4 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
8.00
Averages
11.67
High
16.00
Current: 0.000
sliders
Low
8.00
Averages
11.67
High
16.00
Barclays
Equal Weight -> Underweight
downgrade
AI Analysis
2026-03-06
New
Reason
Barclays
Price Target
AI Analysis
2026-03-06
New
downgrade
Equal Weight -> Underweight
Reason
Barclays downgraded Avantor to Underweight from Equal Weight with an $8.50 price target.
Barclays
Luke Sergott
Equal Weight -> Underweight
downgrade
$9
2026-03-06
New
Reason
Barclays
Luke Sergott
Price Target
$9
2026-03-06
New
downgrade
Equal Weight -> Underweight
Reason
Barclays analyst Luke Sergott downgraded Avantor to Underweight from Equal Weight with a price target of $8.50, down from $9. The firm says that when investors come back to the tools space, they are going to go to "large-cap bellwethers that have been caught up in the AI craze." Avantor's business is seeing share losses, a lack of investment, and questions if " management can right the ship," the analyst tells investors in a research note. Barclays believes investors will not look to the shares when they come back to tools.
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Valuation Metrics

The current forward P/E ratio for Avantor Inc (AVTR.N) is 12.99, compared to its 5-year average forward P/E of 20.28. For a more detailed relative valuation and DCF analysis to assess Avantor Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
20.28
Current PE
12.99
Overvalued PE
24.96
Undervalued PE
15.60

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.45
Current EV/EBITDA
10.90
Overvalued EV/EBITDA
18.13
Undervalued EV/EBITDA
12.78

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.19
Current PS
1.20
Overvalued PS
2.71
Undervalued PS
1.66

Financials

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Quarterly

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Whales Holding AVTR

N
NewSouth Capital Management, Inc.
Holding
AVTR
+7.40%
3M Return
R
RobecoSAM AG
Holding
AVTR
+7.31%
3M Return
B
Barrow, Hanley, Mewhinney & Strauss, LLC
Holding
AVTR
+6.10%
3M Return
L
Loews Corporation
Holding
AVTR
+5.09%
3M Return
C
Clarkston Capital Partners, LLC
Holding
AVTR
+2.69%
3M Return
P
Private Management Group Inc
Holding
AVTR
+2.46%
3M Return

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Frequently Asked Questions

What is Avantor Inc (AVTR) stock price today?

The current price of AVTR is 8.02 USD — it has decreased -1.6

What is Avantor Inc (AVTR)'s business?

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.

What is the price predicton of AVTR Stock?

Wall Street analysts forecast AVTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AVTR is11.67 USD with a low forecast of 8.00 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Avantor Inc (AVTR)'s revenue for the last quarter?

Avantor Inc revenue for the last quarter amounts to 1.66B USD, decreased -1.36

What is Avantor Inc (AVTR)'s earnings per share (EPS) for the last quarter?

Avantor Inc. EPS for the last quarter amounts to 0.08 USD, decreased -89.04

How many employees does Avantor Inc (AVTR). have?

Avantor Inc (AVTR) has 13500 emplpoyees as of March 10 2026.

What is Avantor Inc (AVTR) market cap?

Today AVTR has the market capitalization of 5.56B USD.