Insights for Avantor, Inc.
New York Stock Exchange: AVTR
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
12.93 (-16.58%)
Open 13.56 (-4.65%)
High (Upside %) 13.56 (4.87%)
Low (Downside %) 12.195 (6.03%)
P. Close 15.5 (-16.58%)
Open-High % 0.0%
Open-Low % 10.07%
Low-High % 11.19%
Previous Data

AVTR is a Stock listed in the US on the New York Stock Exchange under the ticker 'AVTR'

Company Summary

Business Units or Product Lines

Avantor operates primarily in three segments: Laboratory Products and Services, Specialty Products, and Biopharma Production. Laboratory Products and Services include lab equipment, chemicals, and supplies. Specialty Products focus on high-purity chemicals and materials which are crucial for advanced electronics and laboratory research. Biopharma Production provides supply chain services and products for biopharmaceutical manufacturing.

Business Models for Each Product Line

In Laboratory Products and Services, Avantor generates revenue through the sale of lab equipment and supplies, with major expenses in raw materials and distribution. Specialty Products revenues come from high-margin chemicals and materials, with costs centered around manufacturing and innovation. Biopharma Production's revenue is derived from long-term contracts and service agreements in biopharma manufacturing, with expenses related to logistics and supply chain management.

Future Opportunities for Growth

Avantor is positioned to capitalize on growth in the biopharmaceutical industry, including gene therapy and cell therapies. Expanding its presence in emerging markets and broadening its digital commerce platform also represent key growth opportunities.

Potential Major Risks

The company faces risks from potential regulatory changes affecting the pharmaceutical and biotechnology industries. Additionally, supply chain disruptions could impact manufacturing and distribution. Fluctuations in raw material costs and currency exchange rates also pose significant risks.

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Also read: https://finance.yahoo.com/AVTR/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
10.29 B 10290000000.0 10.29 14.08 B 14080000000.0 14.08 14.52 14.39 1.52 1.73 2.08 9.53 10.49% 16.41% 3.61% 12.69% 6.78 B 6780000000.0 6.78 -2.10% 1.13 B 1130000000.0 1.13 1.04 408.00% 260.0 mn 262200000.0 0.26 4.23 B 4230000000.0 4.23 0.7099 1.07 840.0 mn 840800000.0 0.84 770.0 mn 769600000.0 0.77 1.22% 102.92%

source:https://finance.yahoo.com/AVTR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 52.37% 25.06% (16.17) 27.92% (16.54) 80.36% (23.32) 102.17% (26.14) 116.55% (28) 165.82% (34.37) 243.16% (44.37)
Downside % (low) -9.29% -14.0% (14.74) -6.75% (13.8029) -6.75% (13.8029) -6.75% (13.8029) -6.75% (13.8029) -6.75% (13.8029) 48.53% (6.655)
Spread % 61.66% 39.06% 34.67% 87.11% 108.92% 123.3% 172.57% 194.62%

AVTR's price used for computing the stats is 12.93 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -16.58% -15.21% -18.63% -21.59% -41.52% -47.76% -47.03% -59.17%
Last Price 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93
Trend-Previous Close 15.5 15.25 15.89 16.49 22.11 24.75 24.41 31.67 None

AVTR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.26% 15.29 0.45% 15.32 2.01% 14.83 15.75
Up 2.04% 15.56 1.64% 15.5 2.31% 15.03 16.09
Down -2.06% 14.94 -1.9% 14.96 1.44% 14.61 15.26
5D Opportunity: BUY-ACTIVE
returns: -15.21% (-4.22%), p.close: 15.25
entry: 14.61, exit: 14.83, min.ret: 1.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 15.28 0.52% 15.33 3.91% 14.38 16.17
Up 3.22% 15.74 1.94% 15.55 3.52% 14.94 16.55
Down -3.85% 14.66 -3.36% 14.74 3.1% 13.95 15.37
5D Opportunity: BUY-ACTIVE
returns: -15.21% (-8.5%), p.close: 15.25
entry: 13.95, exit: 14.38, min.ret: 3.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.82% 14.97 -1.99% 14.95 3.72% 14.12 15.82
Up 1.77% 15.52 0.59% 15.34 2.76% 14.89 16.15
Down -4.3% 14.59 -3.23% 14.76 3.26% 13.85 15.34
5D Opportunity: BUY-ACTIVE
returns: -15.21% (-9.18%), p.close: 15.25
entry: 13.85, exit: 14.12, min.ret: 1.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.58% 14.86 -2.21% 14.91 5.6% 13.58 16.14
Up 2.14% 15.58 0.58% 15.34 3.14% 14.86 16.3
Down -4.83% 14.51 -3.45% 14.72 4.48% 13.49 15.54
5D Opportunity: BUY-ACTIVE
returns: -15.21% (-11.55%), p.close: 15.25
entry: 13.49, exit: 13.58, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 14.99 -1.0% 15.1 5.07% 13.83 16.15
Up 1.93% 15.54 0.95% 15.39 2.68% 14.93 16.16
Down -3.76% 14.68 -2.34% 14.89 3.94% 13.78 15.58
5D Opportunity: BUY-ACTIVE
returns: -15.21% (-9.66%), p.close: 15.25
entry: 13.78, exit: 13.83, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 15.13 -0.61% 15.16 5.62% 13.85 16.42
Up 2.33% 15.61 1.05% 15.41 3.99% 14.69 16.52
Down -3.11% 14.78 -2.07% 14.94 3.4% 14.0 15.55
5D Opportunity: BUY-ACTIVE
returns: -15.21% (-8.21%), p.close: 15.25
entry: 14.0, exit: 13.85, min.ret: -1.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.65% 15.47 -3.08% 15.4 4.72% 14.34 16.6
Up 2.71% 16.32 1.07% 16.06 3.51% 15.48 17.16
Down -8.55% 14.53 -9.25% 14.42 3.87% 13.61 15.45
2W Opportunity: BUY-ACTIVE
returns: -18.63% (-14.36%), p.close: 15.89
entry: 13.61, exit: 14.34, min.ret: 5.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.25% 15.37 -2.98% 15.42 4.55% 14.29 16.46
Up 2.36% 16.26 0.71% 16.0 3.16% 15.51 17.02
Down -6.95% 14.79 -7.3% 14.73 4.35% 13.75 15.82
2W Opportunity: BUY-ACTIVE
returns: -18.63% (-13.48%), p.close: 15.89
entry: 13.75, exit: 14.29, min.ret: 3.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.11% 15.08 -3.61% 15.32 7.21% 13.36 16.8
Up 2.32% 16.26 1.07% 16.06 3.13% 15.51 17.0
Down -7.99% 14.62 -8.39% 14.56 6.08% 13.17 16.07
2W Opportunity: BUY-ACTIVE
returns: -18.63% (-17.11%), p.close: 15.89
entry: 13.17, exit: 13.36, min.ret: 1.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.48% 15.34 -3.03% 15.41 6.62% 13.76 16.92
Up 2.43% 16.28 1.45% 16.12 2.95% 15.57 16.98
Down -6.32% 14.89 -5.54% 15.01 5.41% 13.6 16.18
2W Opportunity: BUY-ACTIVE
returns: -18.63% (-14.44%), p.close: 15.89
entry: 13.6, exit: 13.76, min.ret: 1.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 15.63 -2.29% 15.53 7.39% 13.87 17.39
Up 3.46% 16.44 1.87% 16.19 5.69% 15.08 17.8
Down -5.03% 15.09 -4.0% 15.25 4.65% 13.98 16.2
2W Opportunity: BUY-ACTIVE
returns: -18.63% (-12.0%), p.close: 15.89
entry: 13.98, exit: 13.87, min.ret: -0.84%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -6.25% 15.46 -6.02% 15.5 4.55% 14.33 16.58
Up 3.72% 17.1 1.61% 16.76 4.21% 16.06 18.14
Down -10.71% 14.72 -11.5% 14.59 4.81% 13.53 15.91
1M Opportunity: BUY-ACTIVE
returns: -21.59% (-17.93%), p.close: 16.49
entry: 13.53, exit: 14.33, min.ret: 5.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.91% 14.86 -7.22% 15.3 9.95% 12.4 17.32
Up 2.93% 16.97 1.9% 16.8 3.19% 16.19 17.76
Down -13.42% 14.28 -13.45% 14.27 8.97% 12.06 16.5
1M Opportunity: BUY-APPROACHING
returns: -21.59% (-26.88%), p.close: 16.49
entry: 12.06, exit: 12.4, min.ret: 2.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.75% 15.21 -6.76% 15.37 8.84% 13.02 17.4
Up 2.98% 16.98 1.7% 16.77 3.48% 16.12 17.84
Down -11.41% 14.61 -11.85% 14.54 7.66% 12.71 16.5
1M Opportunity: BUY-APPROACHING
returns: -21.59% (-22.9%), p.close: 16.49
entry: 12.71, exit: 13.02, min.ret: 2.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.55% 15.9 -3.94% 15.84 10.69% 13.26 18.55
Up 5.49% 17.4 2.66% 16.93 8.21% 15.36 19.43
Down -8.5% 15.09 -7.21% 15.3 7.02% 13.35 16.82
1M Opportunity: BUY-ACTIVE
returns: -21.59% (-19.04%), p.close: 16.49
entry: 13.35, exit: 13.26, min.ret: -0.68%
Using: 1M trend, 0 Days Left

AVTR's symbol current price is 12.93 (-16.58%) as on . Yesterday's close was 15.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.32% 80.0% 50.0% 50.0% 56.06% 48.41% 53.31%
Open-Low (> 1.0%) 75.07% 80.0% 81.82% 65.15% 56.06% 54.37% 52.78%
Open-Close-Up (> 0.5%) 16.65% 0% 22.73% 31.82% 34.85% 32.94% 36.9%
Open-Close-Down (> 0.5%) 41.32% 40.0% 40.91% 45.45% 40.91% 38.89% 37.17%
Low-Close-Up (> 1.0%) 76.41% 80.0% 86.36% 63.64% 59.85% 55.95% 55.16%
High-Close-Down (> 1.0%) 60.09% 60.0% 59.09% 63.64% 59.09% 53.17% 54.37%

AVTR's symbol win percent is computed basis data from date