Avantor Stock Performance
| AVTR Stock | USD 11.16 0.07 0.62% |
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 -0.0514%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avantor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Avantor is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 0.54 | Year To Date Return (2.62) | Ten Year Return (23.03) | All Time Return (23.03) |
1 | AVTR INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Avantor, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit | 12/11/2025 |
2 | SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Avantor, Inc. | 12/17/2025 |
3 | What Does Wall Street Think About Avantor, Inc. | 01/02/2026 |
4 | Avantor to Participate in 44th Annual J.P. Morgan Healthcare Conference | 01/05/2026 |
5 | Is Avantor Now Offering Value After Steep MultiYear Share Price Decline | 01/07/2026 |
6 | Avantor, Inc. AVTR Shares Sold by Robeco Schweiz AG | 01/14/2026 |
7 | Avantor, Inc. AVTR Shares Sold by Fjarde AP Fonden Fourth Swedish National Pension Fund - MarketBeat | 01/20/2026 |
8 | Kuehn Law Encourages Investors of Avantor, Inc. to Contact Law Firm | 01/28/2026 |
9 | Avantor Q4 2025 Earnings Preview | 02/10/2026 |
| Begin Period Cash Flow | 287.7 M | |
| Total Cashflows From Investing Activities | 438.9 M |
Avantor Relative Risk vs. Return Landscape
If you would invest 1,170 in Avantor on November 13, 2025 and sell it today you would lose (54.00) from holding Avantor or give up 4.62% of portfolio value over 90 days. Avantor is currently does not generate positive expected returns and assumes 2.3686% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Avantor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avantor Target Price Odds to finish over Current Price
The tendency of Avantor 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 |
| 11.16 | 90 days | 11.16 | about 75.67 |
Based on a normal probability distribution, the odds of Avantor to move above the current price in 90 days from now is about 75.67 (This Avantor probability density function shows the probability of Avantor Stock to fall within a particular range of prices over 90 days) .
Avantor Price Density |
| Price |
Predictive Modules for Avantor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantor. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantor is not an exception. The market had few large corrections towards the Avantor'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 Avantor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.05 |
Avantor 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 Avantor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avantor generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Avantor Q4 2025 Earnings Preview |
Avantor 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 Avantor Stock often depends not only on the future outlook of the current and potential Avantor'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. Avantor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 681.9 M | |
| Cash And Short Term Investments | 261.9 M |
Avantor Fundamentals Growth
Avantor Stock prices reflect investors' perceptions of the future prospects and financial health of Avantor, and Avantor 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 Avantor Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.13) X | ||||
| 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 | ||||
About Avantor Performance
Assessing Avantor's fundamental ratios provides investors with valuable insights into Avantor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantor 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 | 68.17 | 107.03 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Avantor performance evaluation
Checking the ongoing alerts about Avantor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avantor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avantor generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Avantor Q4 2025 Earnings Preview |
- Analyzing Avantor'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 Avantor's stock is overvalued or undervalued compared to its peers.
- Examining Avantor'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 Avantor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantor's stock. These opinions can provide insight into Avantor's potential for growth and whether the stock is currently undervalued or overvalued.
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.