Avient Corp Stock Performance
| AVNT Stock | USD 36.74 0.21 0.57% |
On a scale of 0 to 100, Avient Corp holds a performance score of 10. The firm shows a Beta (market volatility) of 1.33, 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, Avient Corp will likely underperform. Please check Avient Corp's sortino ratio, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Avient Corp's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avient Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Avient Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return (0.27) | Year To Date Return 16.52 | Ten Year Return 45.3 | All Time Return 209.46 |
Forward Dividend Yield 0.0294 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.1 | Dividend Date 2026-01-07 |
1 | Avient Announces Third Quarter 2025 Results | 11/05/2025 |
2 | Acquisition by William Wulfsohn of 1187 shares of Avient Corp subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Sandra Lin of 1192 shares of Avient Corp subject to Rule 16b-3 | 12/10/2025 |
4 | Evaluating Avient After Cost Cuts and the Dyneema Deal Whats Priced Into the Stock | 12/12/2025 |
5 | Avient Corporation Given Average Recommendation of Moderate Buy by Brokerages | 12/22/2025 |
6 | Avient Corporation Short Interest Up 55.5 percent in December | 12/29/2025 |
7 | Acquisition by Robert Abernathy of 12 shares of Avient Corp subject to Rule 16b-3 | 12/31/2025 |
8 | Insider Trading | 01/05/2026 |
| Avient Corp dividend paid on 7th of January 2026 | 01/07/2026 |
10 | How Avient Corporation stock compares with top peers - Portfolio Gains Report Weekly High Return Stock Opportunities - ulpravda.ru | 01/09/2026 |
11 | Acquisition by Rizzo Aniello of 30000 shares of Avient Corp subject to Rule 16b-3 | 01/16/2026 |
12 | Disposition of 1870 shares by Woon Moh of Avient Corp at 24.98 subject to Rule 16b-3 | 01/20/2026 |
13 | Are Investors Undervaluing Avient Right Now | 01/23/2026 |
| Begin Period Cash Flow | 545.8 M | |
| Total Cashflows From Investing Activities | -120.6 M |
Avient Corp Relative Risk vs. Return Landscape
If you would invest 3,161 in Avient Corp on October 29, 2025 and sell it today you would earn a total of 513.00 from holding Avient Corp or generate 16.23% return on investment over 90 days. Avient Corp is currently generating 0.2648% in daily expected returns and assumes 1.9174% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Avient, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avient Corp Target Price Odds to finish over Current Price
The tendency of Avient 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 |
| 36.74 | 90 days | 36.74 | about 1.28 |
Based on a normal probability distribution, the odds of Avient Corp to move above the current price in 90 days from now is about 1.28 (This Avient Corp probability density function shows the probability of Avient Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.33 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Avient Corp will likely underperform. Additionally Avient Corp has an alpha of 0.1403, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Avient Corp Price Density |
| Price |
Predictive Modules for Avient Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avient Corp. 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.Avient Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avient Corp is not an exception. The market had few large corrections towards the Avient Corp'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 Avient Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avient Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.09 |
Avient Corp 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 Avient Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avient Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of January 2026 Avient Corp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Avient Right Now |
Avient Corp 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 Avient Stock often depends not only on the future outlook of the current and potential Avient Corp'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. Avient Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92 M | |
| Cash And Short Term Investments | 544.5 M |
Avient Corp Fundamentals Growth
Avient Stock prices reflect investors' perceptions of the future prospects and financial health of Avient Corp, and Avient Corp 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 Avient Stock performance.
| Return On Equity | 0.0482 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.95 B | ||||
| Shares Outstanding | 91.56 M | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 510.1 M | ||||
| Net Income | 170.7 M | ||||
| Cash And Equivalents | 645.1 M | ||||
| Cash Per Share | 7.09 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 25.91 X | ||||
| Cash Flow From Operations | 256.8 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 3.42 B | ||||
| Total Asset | 5.81 B | ||||
| Retained Earnings | 1.88 B | ||||
| Working Capital | 666 M | ||||
About Avient Corp Performance
Assessing Avient Corp's fundamental ratios provides investors with valuable insights into Avient Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avient Corp 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 | 52.17 | 35.32 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Avient Corp performance evaluation
Checking the ongoing alerts about Avient Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avient Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of January 2026 Avient Corp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Avient Right Now |
- Analyzing Avient Corp'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 Avient Corp's stock is overvalued or undervalued compared to its peers.
- Examining Avient Corp'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 Avient Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avient Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avient Corp's stock. These opinions can provide insight into Avient Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avient Stock Analysis
When running Avient Corp's price analysis, check to measure Avient Corp'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 Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.