Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
AVTR Quote, Financials, Valuation and Earnings
Last price:
$11.29
Seasonality move
:
-12.88%
Day range:
$11.10 - $11.31
52-week range:
$10.62 - $23.32
Dividend yield:
0%
P/E ratio:
10.97x
P/S ratio:
1.17x
P/B ratio:
1.38x
Volume:
14.5M
Avg. volume:
10.1M
1-year change:
-47.19%
Market cap:
$7.7B
Revenue:
$6.8B
EPS (TTM):
-$0.12
Analysts' Opinion
-
Consensus RatingAvantor, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 13 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $13.32, Avantor, Inc. has an estimated upside of 18.2% from its current price of $11.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $11.28.
Fair Value
-
According to the consensus of 18 analysts, Avantor, Inc. has 18.2% upside to fair value with a price target of $13.32 per share.
AVTR vs. S&P 500
-
Over the past 5 trading days, Avantor, Inc. has underperformed the S&P 500 by -0.79% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Avantor, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Avantor, Inc. revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Avantor, Inc. reported revenues of $1.6B.
Earnings Growth
-
Avantor, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Avantor, Inc. reported earnings per share of -$1.04.
Enterprise value:
11.3B
EV / Invested capital:
1.20x
Price / LTM sales:
1.17x
EV / EBIT:
17.82x
EV / Revenue:
1.72x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
21.56x
Price / Operating cash flow:
14.70x
Enterprise value / EBITDA:
10.84x
Gross Profit (TTM):
$2.1B
Return On Assets:
-0.67%
Net Income Margin (TTM):
-1.25%
Return On Equity:
-1.4%
Return On Invested Capital:
-0.81%
Operating Margin:
8.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7B | $6.8B | $6.6B | $1.7B | $1.6B | |
| Gross Profit | $2.4B | $2.2B | $2.1B | $564.4M | $526.5M | |
| Operating Income | $957.4M | $725.5M | $633.7M | $174M | $138.4M | |
| EBITDA | $1.4B | $1.1B | $1B | $276.4M | $242.9M | |
| Diluted EPS | $0.54 | $0.45 | -$0.12 | $0.08 | -$1.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $2.6B | $2.4B | $2.5B | $2.3B | |
| Total Assets | $12.2B | $13.1B | $12.8B | $12.8B | $11.7B | |
| Current Liabilities | $1.3B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities | $8.1B | $8.5B | $7.7B | $7.3B | $6.1B | |
| Total Equity | $4.1B | $4.6B | $5.1B | $5.6B | $5.6B | |
| Total Debt | $5.6B | $6.2B | $5.6B | $4.9B | $3.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $824M | $919.1M | $644.4M | $244.8M | $207.4M | |
| Cash From Investing | -$126.8M | -$169.6M | $467.7M | -$40.5M | -$33.3M | |
| Cash From Financing | -$741.2M | -$710M | -$1.2B | -$198.6M | -$369.6M | |
| Free Cash Flow | $694.6M | $747.2M | $523.6M | $204M | $171.7M | |
AVTR
Sector
Market Cap
$7.7B
$28.1M
Price % of 52-Week High
48.39%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
2.88%
-1.49%
1-Year Price Total Return
-46.99%
-17.13%
Beta (5-Year)
0.930
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$11.21
200-day SMA
Sell
Level
$13.22
Bollinger Bands (100)
Sell
Level
11.22 - 13.7
Chaikin Money Flow
Buy
Level
38.4M
20-day SMA
Buy
Level
$11.27
Relative Strength Index (RSI14)
Sell
Level
46.89
ADX Line
Sell
Level
17.04
Williams %R
Neutral
Level
-31.2169
50-day SMA
Sell
Level
$12.09
MACD (12, 26)
Sell
Level
-0.17
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
141.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4249)
Buy
CA Score
(Annual)
Level (-0.2349)
Buy
Beneish M-Score
(Annual)
Level (-2.5849)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.0427)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Avantor, Inc. is a life science tools company that engages in providing mission-critical products and services to the life sciences and advanced technology industries. Its portfolio includes biopharma, healthcare, education and government, as well as advanced technologies and applied materials industries. It sells materials, equipment, instrumentation, and offers specialty procurement. The company operates through the following geographical segments: the Americas, Europe, and AMEA. Avantor was founded by John Townsend Baker in 1904 and is headquartered in Radnor, PA.
Stock Forecast FAQ
In the current month, AVTR has received 4 Buy ratings 13 Hold ratings, and 1 Sell ratings. The AVTR average analyst price target in the past 3 months is $13.32.
-
Where Will Avantor, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Avantor, Inc. share price will rise to $13.32 per share over the next 12 months.
-
What Do Analysts Say About Avantor, Inc.?
Analysts are divided on their view about Avantor, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Avantor, Inc. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Avantor, Inc.'s Price Target?
The price target for Avantor, Inc. over the next 1-year time period is forecast to be $13.32 according to 18 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is AVTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Avantor, Inc. is a Hold. 13 of 18 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AVTR?
You can purchase shares of Avantor, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Avantor, Inc. shares.
-
What Is The Avantor, Inc. Share Price Today?
Avantor, Inc. was last trading at $11.29 per share. This represents the most recent stock quote for Avantor, Inc.. Yesterday, Avantor, Inc. closed at $11.28 per share.
-
How To Buy Avantor, Inc. Stock Online?
In order to purchase Avantor, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AVTR
Sector
P/E ratio
10.97x
23.89x
PEG ratio
0.12x
-0.01x
P/B ratio
1.38x
1.81x
Price / LTM sales
1.17x
1.59x
Growth Metrics
AVTR
Sector
Revenue growth
-5.29%
4.62%
Earnings growth
-1334.28%
11.06%
Revenue (5-year growth)
2.35%
6.5%
Earnings forecast
$0.23
-$0.21
Profitability
AVTR
Sector
Profitability FY 2024
$2B
$3.6M
Return on invested capital
-0.81%
-31.84%
Return on assets
-0.67%
-27.96%
Return on equity
-1.4%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
AVTR
Sector
Total cash
$251.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$12.1B
$76.9M
Long term debt
$3.9B
$3.3M
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