Avnet Inc Stock Performance
| AVT Stock | USD 62.74 2.78 4.64% |
On a scale of 0 to 100, Avnet holds a performance score of 16. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avnet will likely underperform. Please check Avnet's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Avnet's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avnet Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Avnet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.64 | Five Day Return 22.73 | Year To Date Return 27.16 | Ten Year Return 54.91 | All Time Return 300.64 |
Forward Dividend Yield 0.0223 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-12-17 |
1 | Avnet and AMD Launch AMD on Wheels National Roadshow to Power Australias AI and Sustainability Future | 11/03/2025 |
2 | Avnet, Inc. Announces 0.35 Quarterly Dividend | 11/21/2025 |
3 | Assessing Avnet Valuation After Earnings Beat and Upgraded Guidance | 12/04/2025 |
4 | Avnet Valuation Check as Shares Grind Higher on Recent Short-Term Gains | 12/11/2025 |
5 | How Investors Are Reacting To Avnet Expanding Its Global Navitas GaN and SiC Distribution Partnership | 12/15/2025 |
| Avnet dividend paid on 17th of December 2025 | 12/17/2025 |
6 | Acquisition by Adkins Rodney C of 4078 shares of Avnet subject to Rule 16b-3 | 01/02/2026 |
7 | Disposition of 3487 shares by Ken Arnold of Avnet at 49.04 subject to Rule 16b-3 | 01/05/2026 |
8 | Disposition of 27986 shares by Philip Gallagher of Avnet at 49.04 subject to Rule 16b-3 | 01/06/2026 |
9 | IT Distribution Solutions Stocks Q3 Results Benchmarking CDW | 01/07/2026 |
10 | Avnet Valuation Check After Recent Share Price Gains Spurs Investor Interest | 01/16/2026 |
11 | Silicon Carbide Diodes Market Research Report 2026 3.42 Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F | 01/27/2026 |
12 | Truist Financial Forecasts Strong Price Appreciation for Avnet Stock | 01/29/2026 |
| Begin Period Cash Flow | 310.9 M | |
| Total Cashflows From Investing Activities | -137.1 M |
Avnet Relative Risk vs. Return Landscape
If you would invest 4,780 in Avnet Inc on November 1, 2025 and sell it today you would earn a total of 1,494 from holding Avnet Inc or generate 31.26% return on investment over 90 days. Avnet Inc is generating 0.4722% of daily returns assuming volatility of 2.3267% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Avnet, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avnet Target Price Odds to finish over Current Price
The tendency of Avnet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.74 | 90 days | 62.74 | near 1 |
Based on a normal probability distribution, the odds of Avnet to move above the current price in 90 days from now is near 1 (This Avnet Inc probability density function shows the probability of Avnet Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.15 . This suggests Avnet Inc market returns are related to returns on the market. As the market goes up or down, Avnet is expected to follow. Additionally Avnet Inc has an alpha of 0.2668, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Avnet Price Density |
| Price |
Predictive Modules for Avnet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avnet Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avnet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avnet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avnet is not an exception. The market had few large corrections towards the Avnet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avnet Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avnet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.12 |
Avnet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avnet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avnet Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avnet Inc is unlikely to experience financial distress in the next 2 years | |
| Avnet Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Avnet paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Truist Financial Forecasts Strong Price Appreciation for Avnet Stock |
Avnet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avnet Stock often depends not only on the future outlook of the current and potential Avnet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avnet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.4 M | |
| Cash And Short Term Investments | 192.4 M |
Avnet Fundamentals Growth
Avnet Stock prices reflect investors' perceptions of the future prospects and financial health of Avnet, and Avnet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avnet Stock performance.
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 7.99 B | ||||
| Shares Outstanding | 81.33 M | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 22.2 B | ||||
| Gross Profit | 2.46 B | ||||
| EBITDA | 622.17 M | ||||
| Net Income | 240.22 M | ||||
| Cash And Equivalents | 80.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 60.63 X | ||||
| Cash Flow From Operations | 724.5 M | ||||
| Earnings Per Share | 2.46 X | ||||
| Market Capitalization | 5.1 B | ||||
| Total Asset | 12.12 B | ||||
| Retained Earnings | 3.43 B | ||||
| Working Capital | 5.89 B | ||||
| Current Asset | 9 B | ||||
| Current Liabilities | 4.94 B | ||||
About Avnet Performance
Assessing Avnet's fundamental ratios provides investors with valuable insights into Avnet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avnet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.90 | 83.58 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Avnet Inc performance evaluation
Checking the ongoing alerts about Avnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avnet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avnet Inc is unlikely to experience financial distress in the next 2 years | |
| Avnet Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Avnet paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Truist Financial Forecasts Strong Price Appreciation for Avnet Stock |
- Analyzing Avnet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avnet's stock is overvalued or undervalued compared to its peers.
- Examining Avnet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avnet's stock. These opinions can provide insight into Avnet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avnet Stock Analysis
When running Avnet's price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.