Avantor Net Income
| AVTR Stock | USD 11.16 0.07 0.62% |
As of the 10th of February, Avantor shows the mean deviation of 1.66, and Risk Adjusted Performance of (0). Avantor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avantor risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Avantor is priced correctly, providing market reflects its regular price of 11.16 per share. Given that Avantor has information ratio of (0.05), we suggest you to validate Avantor's prevailing market performance to make sure the company can sustain itself at a future point.
Avantor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.716 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 818.2 M | 859.1 M | |
| Net Income Applicable To Common Shares | 761.6 M | 799.7 M | |
| Net Income | 818.2 M | 859.1 M | |
| Net Income Per Share | 0.94 | 0.99 | |
| Net Income Per E B T | 0.75 | 0.66 |
Avantor | Net Income | Build AI portfolio with Avantor Stock |
Evaluating Avantor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Avantor's fundamental strength.
Latest Avantor's Net Income Growth Pattern
Below is the plot of the Net Income of Avantor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avantor financial statement analysis. It represents the amount of money remaining after all of Avantor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avantor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avantor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 711.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Avantor Net Income Regression Statistics
| Arithmetic Mean | 235,944,779 | |
| Coefficient Of Variation | 146.42 | |
| Mean Deviation | 300,399,126 | |
| Median | 21,600,000 | |
| Standard Deviation | 345,469,171 | |
| Sample Variance | 119348.9T | |
| Range | 971.8M | |
| R-Value | 0.81 | |
| Mean Square Error | 43147.4T | |
| R-Squared | 0.66 | |
| Significance | 0.000072 | |
| Slope | 55,624,179 | |
| Total Sum of Squares | 1909583.2T |
Avantor Net Income History
Other Fundumenentals of Avantor
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avantor Net Income component correlations
Avantor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avantor is extremely important. It helps to project a fair market value of Avantor Stock properly, considering its historical fundamentals such as Net Income. Since Avantor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avantor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avantor's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Life Sciences Tools & Services industry sustain growth momentum? Does Avantor have expansion opportunities? Factors like these will boost the valuation of Avantor. If investors know Avantor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Avantor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Avantor is measured differently than its book value, which is the value of Avantor that is recorded on the company's balance sheet. Investors also form their own opinion of Avantor's value that differs from its market value or its book value, called intrinsic value, which is Avantor's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Avantor's market value can be influenced by many factors that don't directly affect Avantor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Avantor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avantor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avantor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avantor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avantor.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Avantor on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Avantor or generate 0.0% return on investment in Avantor over 90 days. Avantor is related to or competes with Masimo, AptarGroup, Repligen, Baxter International, Bio Rad, Henry Schein, and Stevanato Group. Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced t... More
Avantor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avantor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avantor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.75 |
Avantor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantor's standard deviation. In reality, there are many statistical measures that can use Avantor historical prices to predict the future Avantor's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantor'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.
Avantor February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (7,580) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.75 | |||
| Skewness | 0.7393 | |||
| Kurtosis | 1.8 |
Avantor Backtested Returns
Avantor secures Sharpe Ratio (or Efficiency) of -0.0115, which signifies that the company had a -0.0115 % return per unit of standard deviation over the last 3 months. Avantor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avantor's risk adjusted performance of (0), and Mean Deviation of 1.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.37, 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, Avantor will likely underperform. At this point, Avantor has a negative expected return of -0.0271%. Please make sure to confirm Avantor's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Avantor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Avantor has weak predictability. Overlapping area represents the amount of predictability between Avantor time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avantor price movement. The serial correlation of 0.24 indicates that over 24.0% of current Avantor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Avantor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Avantor reported net income of 711.5 M. This is 6012.21% lower than that of the Life Sciences Tools & Services sector and 68.35% higher than that of the Health Care industry. The net income for all United States stocks is 24.61% lower than that of the firm.
Avantor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avantor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avantor could also be used in its relative valuation, which is a method of valuing Avantor by comparing valuation metrics of similar companies.Avantor is currently under evaluation in net income category among its peers.
Avantor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avantor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avantor's managers, analysts, and investors.Environmental | Governance | Social |
Avantor Institutional Holders
Institutional Holdings refers to the ownership stake in Avantor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Avantor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avantor's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.9 M | Hhg Plc | 2025-06-30 | 9.7 M | Sam Sustainable Asset Management Ltd | 2025-06-30 | 8.7 M | Norges Bank | 2025-06-30 | 8 M | Bank Of America Corp | 2025-06-30 | 7.5 M | Bessemer Group Inc | 2025-06-30 | 7.1 M | Fmr Inc | 2025-06-30 | 6.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.9 M | Northern Trust Corp | 2025-06-30 | 6.5 M | Dodge & Cox | 2025-06-30 | 117.4 M | Blackrock Inc | 2025-06-30 | 71.9 M |
Avantor Fundamentals
| Return On Equity | -0.0148 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.28 B | ||||
| Shares Outstanding | 681.81 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 98.62 % | ||||
| Number Of Shares Shorted | 30.1 M | ||||
| Price To Earning | 72.98 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 711.5 M | ||||
| Cash And Equivalents | 242.6 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 4.23 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 8.17 X | ||||
| Cash Flow From Operations | 840.8 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 13.04 | ||||
| Number Of Employees | 13.5 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 7.66 B | ||||
| Total Asset | 12.11 B | ||||
| Retained Earnings | 2.2 B | ||||
| Working Capital | 139.1 M | ||||
| Current Asset | 2.17 B | ||||
| Current Liabilities | 1.03 B | ||||
| Net Asset | 12.11 B |
About Avantor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avantor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Avantor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avantor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avantor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Avantor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avantor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avantor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avantor to buy it.
The correlation of Avantor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avantor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avantor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avantor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.