AVTR - Avantor Inc Stock Price, Fair Value and News

24.27USD-0.58 (-2.33%)Market Closed

Market Summary

USD24.27-0.58

Market Closed

-2.33%

AVTR Alerts

Big fall in earnings (Y/Y)

AVTR Stock Price

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AVTR RSI Chart

AVTR Valuation

Market Cap

16.9B

Price/Earnings (Trailing)

64.9

Price/Sales (Trailing)

2.46

EV/EBITDA

21.42

Price/Free Cashflow

26.41

AVTR Price/Sales (Trailing)

AVTR Profitability

EBT Margin

4.88%

Return on Equity

4.87%

Return on Assets

2.04%

Free Cashflow Yield

3.79%

AVTR Fundamentals

AVTR Revenue

Revenue (TTM)

6.9B

Rev. Growth (Yr)

-5.65%

Rev. Growth (Qtr)

-2.5%

AVTR Earnings

Earnings (TTM)

260.0M

Earnings Growth (Yr)

-50.29%

Earnings Growth (Qtr)

-38.68%

Breaking Down AVTR Revenue

52 Week Range

18.7824.86

(Low)(High)

Last 7 days

2.5%

Last 30 days

-4.0%

Last 90 days

4.9%

Trailing 12 Months

23.6%

How does AVTR drawdown profile look like?

AVTR Financial Health

Current Ratio

1.61

Debt/Equity

0.94

Debt/Cashflow

0.16

AVTR Investor Care

Shares Dilution (1Y)

0.62%

Diluted EPS (TTM)

0.38

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	6.9B	0	0	0
2023	7.3B	7.2B	7.0B	7.0B
2022	7.6B	7.6B	7.6B	7.5B
2021	6.7B	7.0B	7.3B	7.4B
2020	6.1B	6.0B	6.1B	6.4B
2019	5.9B	6.0B	6.0B	6.0B
2018	2.4B	3.6B	4.7B	5.9B
2017	0	0	0	1.2B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Avantor Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 16, 2024	stone randy lee	sold (taxes)	-166,345	24.6	-6,762	evp, laboratory solutions
Apr 05, 2024	couturier christophe	sold (taxes)	-14,720	25.87	-569	evp, amea
Mar 08, 2024	eck steven w	sold	-94,446	25.63	-3,685	svp & chief accounting officer
Feb 29, 2024	couturier christophe	sold	-320,705	24.53	-13,074	evp, amea
Feb 29, 2024	bramwell james	sold	-120,393	24.52	-4,910	evp sales, customer excellence
Feb 27, 2024	bramwell james	sold	-151,911	24.49	-6,203	evp sales, customer excellence
Feb 25, 2024	bramwell james	sold (taxes)	-12,442	24.35	-511	evp sales, customer excellence
Feb 25, 2024	eck steven w	sold (taxes)	-12,296	24.35	-505	svp & chief accounting officer
Feb 25, 2024	hankamer brittany	sold (taxes)	-8,985	24.35	-369	evp, chief hr officer
Feb 25, 2024	stubblefield michael	sold (taxes)	-187,130	24.35	-7,685	president & ceo

Which funds bought or sold AVTR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-0.34	29,136	279,787	-%
May 06, 2024	Parallel Advisors, LLC	added	0.2	29,419	270,070	0.01%
May 06, 2024	Advisors Capital Management, LLC	added	5.44	712,000	4,648,000	0.09%
May 06, 2024	HighTower Advisors, LLC	reduced	-0.52	56,000	547,000	-%
May 06, 2024	Sciencast Management LP	new	-	273,036	273,036	0.17%
May 06, 2024	SouthState Corp	sold off	-100	-5,776	-	-%
May 06, 2024	SG Americas Securities, LLC	new	-	159,000	159,000	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	added	1.3	217,534	1,834,470	0.01%
May 06, 2024	ORG Partners LLC	reduced	-97.42	-86,099	2,524	-%
May 06, 2024	Empowered Funds, LLC	new	-	249,563	249,563	-%

Are Funds Buying or Selling AVTR?

Are funds buying AVTR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AVTR

No. of Funds

AVTR Alerts

Big fall in earnings (Y/Y)

Unveiling Avantor Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	price t rowe associates inc /md/	2.9%	19,539,612	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	7.8%	52,660,192	SC 13G/A
Feb 14, 2024	price t rowe associates inc /md/	2.9%	19,539,612	SC 13G/A
Feb 13, 2024	dodge & cox	9.0%	61,196,331	SC 13G
Feb 13, 2024	vanguard group inc	9.66%	65,344,584	SC 13G/A
Feb 12, 2024	blackrock inc.	6.8%	45,846,519	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	11.3%	76,325,881	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	5.8%	38,913,266	SC 13G/A
Feb 09, 2023	vanguard group inc	9.16%	61,754,847	SC 13G/A
Feb 01, 2023	blackrock inc.	5.8%	39,358,674	SC 13G/A

Recent SEC filings of Avantor Inc

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	10-Q	Quarterly Report
Apr 26, 2024	8-K	Current Report
Apr 18, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 05, 2024	8-K	Current Report
Mar 29, 2024	ARS	ARS
Mar 29, 2024	DEF 14A	DEF 14A
Mar 29, 2024	DEFA14A	DEFA14A
Mar 19, 2024	PRE 14A	PRE 14A
Mar 12, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Avantor Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	55.3B	12.2B	4.18%	-15.88%	22.4	4.55	-7.47%	13.44%
DOW	41.1B	43.5B	-2.24%	7.76%	32.39	0.94	-18.61%	-57.39%
CE	17.7B	10.9B	0.09%	53.53%	9.04	1.62	13.10%	3.48%
AVTR	16.9B	6.9B	-3.98%	23.64%	64.9	2.46	-6.48%	-57.90%
ALB	15.5B	8.4B	6.57%	-29.22%	45.83	1.84	-4.27%	-90.82%
EMN	11.8B	9.1B	0.81%	24.63%	12.8	1.3	-11.38%	33.67%
MID-CAP
CBT	5.6B	3.9B	8.49%	43.15%	12.6	1.43	-9.12%	26.64%
BCPC	5.0B	929.6M	3.59%	21.49%	43.91	5.42	-1.74%	15.81%
AVNT	4.2B	3.1B	8.86%	19.59%	40.24	1.35	-6.69%	-83.56%
ARCH	2.9B	3.0B	5.03%	26.13%	9.04	0.98	-20.68%	-74.38%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	641.0M	1.5B	-16.06%	-31.40%	281.99	0.44	-21.27%	-97.94%
CMT	165.3M	336.4M	0.89%	-5.09%	9.07	0.49	-12.92%	28.47%
AREC	98.2M	16.7M	-11.43%	-17.88%	-8.3	5.86	-57.58%	-718.66%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

Avantor Inc News

Latest updates

Avantor Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.5%	1,680	1,723	1,720	1,744	1,780	1,795	1,857	1,911	1,950	1,908	1,834	1,859	1,786	1,791	1,605	1,479	1,519	1,524	1,504	1,532	1,480
Gross Profit	0.0%	571	570	579	590	625	615	651	648	690	648	616	627	613	582	506	491	502	480	474	491	475
S&GA Expenses	9.6%	424	387	368	358	394	363	375	352	383	434	379	372	347	377	329	324	344	329	331	372	338
EBITDA Margin	-6.5%	0.15*	0.16*	0.16*	0.17*	0.20*	0.20*	0.19*	0.19*	0.19*	0.18*	0.17*	0.13*	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.5%	64.00	65.00	72.00	73.00	74.00	70.00	67.00	64.00	65.00	61.00	54.00	51.00	52.00	56.00	65.00	92.00	95.00	98.00	98.00	115	129
Income Taxes	-3.8%	20.00	21.00	28.00	6.00	34.00	33.00	41.00	39.00	51.00	46.00	30.00	57.00	47.00	-24.90	-65.60	19.00	18.00	-20.60	15.00	-1.90	10.00
Earnings Before Taxes	-32.6%	81.00	120	137	-1.30	156	175	208	226	242	140	187	215	211	27.00	-107	79.00	65.00	50.00	37.00	-50.60	4.00
EBT Margin	-17.1%	0.05*	0.06*	0.07*	0.07*	0.10*	0.11*	0.11*	0.10*	0.10*	0.10*	0.09*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	-38.7%	60.00	99.00	108	-7.30	122	142	167	187	190	94.00	157	158	164	52.00	-42.20	60.00	47.00	71.00	22.00	-48.70	-6.20
Net Income Margin	-17.8%	0.04*	0.05*	0.05*	0.06*	0.08*	0.09*	0.08*	0.08*	0.08*	0.08*	0.07*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	-46.8%	107	201	193	138	192	172	219	191	128	261	229	240	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Assets	-1.6%	12,763	12,973	12,798	13,063	13,396	13,464	13,113	13,431	13,836	4,855	12,199	11,250	9,739	4,197	9,938	9,867	9,786	2,674	9,763	10,018	2,462
Current Assets	-2.7%	2,321	2,385	2,385	2,499	2,627	2,658	2,560	2,572	2,606	2,477	3,565	2,423	2,232	2,231	2,297	2,292	2,197	2,022	2,019	2,029	1,900
Cash Equivalents	-10.7%	235	263	237	236	319	397	288	261	308	327	1,452	249	175	289	373	418	349	189	177	168	188
Inventory	-2.1%	811	828	850	890	904	914	905	923	896	872	844	841	778	740	730	738	686	711	715	728	671
Net PPE	0.3%	740	738	698	698	737	727	698	698	700	706	683	653	537	550	553	552	556	557	559	577	599
Goodwill	-0.8%	5,672	5,717	5,638	5,694	5,683	5,653	5,511	5,626	5,265	5,341	3,506	3,558	2,820	2,860	2,809	2,761	2,736	2,769	2,736	2,780	2,785
Liabilities	-3.8%	7,427	7,720	7,699	8,052	8,401	8,609	8,522	8,961	9,478	9,700	8,094	8,264	6,933	7,232	7,386	7,326	7,346	7,311	7,408	7,607	9,104
Current Liabilities	-2.6%	1,442	1,480	1,488	1,550	1,670	1,659	1,552	1,571	1,447	1,451	1,320	1,378	1,241	1,243	1,136	1,054	1,127	1,075	1,079	1,186	1,096
Long Term Debt	-4.8%	5,024	5,277	5,291	5,570	5,736	5,923	5,908	6,293	6,816	6,978	5,550	5,612	4,606	4,868	5,057	5,064	5,040	5,023	5,089	5,127	6,782
LT Debt, Current	15.1%	299	260	336	314	325	364	281	246	45.00	45.00	37.00	40.00	27.00	26.00	14.00	14.00	14.00	94.00	41.00	196	142
LT Debt, Non Current	-4.8%	5,024	5,277	5,291	5,570	5,736	5,923	5,908	6,293	6,816	6,978	5,550	5,612	4,606	4,868	5,057	5,064	5,040	5,023	5,089	5,127	6,782
Shareholder's Equity	1.6%	5,336	5,253	5,099	5,011	4,995	4,855	4,591	4,470	4,358	4,197	4,105	2,986	2,806	2,674	2,552	2,541	2,440	2,462	2,356	2,411	-
Retained Earnings	4.0%	1,552	1,492	1,393	1,285	1,292	1,170	1,029	862	674	1,170	390	233	75.00	484	-140	-98.10	-158	-88.70	-274	-296	-203
Accumulated Depreciation	3.0%	635	617	580	565	541	518	489	474	463	445	429	409	401	388	360	339	321	308	290	271	226
Shares Outstanding	0.4%	679	677	676	676	675	674	674	627	610	591	589	582	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	13,878	-	20,959	-	-	-	20,730	-	-	-	9,798	-	-	-	-	-	10,857	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-43.7%	142	252	231	168	220	206	258	228	152	301	262	264	127	306	282	89.00	253	87.00	198	-5.90	75.00
Share Based Compensation	44.3%	13.00	9.00	10.00	9.00	13.00	10.00	12.00	13.00	11.00	14.00	13.00	12.00	11.00	13.00	11.00	12.00	8.00	11.00	2.00	51.00	5.00
Cashflow From Investing	31.6%	-34.20	-50.00	-37.00	-29.40	-27.30	-33.10	4.00	-41.10	-39.50	-2,883	-34.30	-1,189	-14.60	-18.80	-15.90	-12.50	-11.90	-11.40	-10.40	-12.40	-7.90
Cashflow From Financing	29.3%	-130	-184	-188	-196	-275	-81.60	-219	-220	-127	1,461	980	999	-221	-380	-316	-13.30	-73.10	-67.40	-172	38.00	-106

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AVTR Income Statement

2024-03-31

Unaudited condensed consolidated statements of operations - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 1,679.8	$ 1,780.3
Cost of sales	1,109.3	1,155.5
Gross profit	570.5	624.8
Selling, general and administrative expenses	424.2	393.6
Operating income	146.3	231.2
Interest expense, net	(64.3)	(73.7)
Loss on extinguishment of debt	(2.5)	(2.3)
Other income, net	1.1	0.6
Income before income taxes	80.6	155.8
Income tax expense	(20.2)	(34.3)
Net income	$ 60.4	$ 121.5
Earnings per share:
Basic	$ 0.09	$ 0.18
Diluted	$ 0.09	$ 0.18
Weighted average shares outstanding:
Basic	678.1	674.7
Diluted	681.4	678.1

AVTR Balance Sheet

2024-03-31

Unaudited condensed consolidated balance sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 234.9	$ 262.9
Accounts receivable, net of allowances of $37.7 and $35.0	1,129.7	1,150.2
Inventory	810.6	828.1
Other current assets	145.9	143.7
Total current assets	2,321.1	2,384.9
Property, plant and equipment, net of accumulated depreciation and impairment charges of $635.4 and $616.9	739.7	737.5
Other intangible assets, net (see note 7)	3,662.9	3,775.3
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	5,672.0	5,716.7
Other assets	367.7	358.3
Total assets	12,763.4	12,972.7
Liabilities and stockholders’ equity
Current portion of debt	299.1	259.9
Accounts payable	573.4	625.9
Employee-related liabilities	133.0	133.1
Accrued interest	40.7	50.2
Other current liabilities	395.7	411.2
Total current liabilities	1,441.9	1,480.3
Debt, net of current portion	5,023.9	5,276.7
Deferred income tax liabilities	600.6	612.8
Other liabilities	360.7	350.3
Total liabilities	7,427.1	7,720.1
Commitments and contingencies (see note 8)
Common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding	3,881.4	3,830.1
Accumulated earnings	1,551.9	1,491.5
Accumulated other comprehensive loss	(97.0)	(69.0)
Total stockholders’ equity	5,336.3	5,252.6
Total liabilities and stockholders’ equity	$ 12,763.4	$ 12,972.7

About Avantor Inc

Avantor, Inc. engages in the provision of mission-critical products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides logistics, chemical and equipment tracking, and glassware autoclaving, as well as scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, and compound management services. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania.

CEO	Mr. Michael Stubblefield
WEBSITE	avantorsciences.com
INDUSTRY	Chemicals
EMPLOYEES	14500

Avantor Inc Frequently Asked Questions

What is the ticker symbol for Avantor Inc? What does AVTR stand for in stocks?

AVTR is the stock ticker symbol of Avantor Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Avantor Inc (AVTR)?

As of Tue May 07 2024, market cap of Avantor Inc is 16.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AVTR stock?

You can check AVTR's fair value in chart for subscribers.

What is the fair value of AVTR stock?

You can check AVTR's fair value in chart for subscribers. The fair value of Avantor Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Avantor Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AVTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Avantor Inc a good stock to buy?

The fair value guage provides a quick view whether AVTR is over valued or under valued. Whether Avantor Inc is cheap or expensive depends on the assumptions which impact Avantor Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AVTR.

What is Avantor Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, AVTR's PE ratio (Price to Earnings) is 64.9 and Price to Sales (PS) ratio is 2.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AVTR PE ratio will change depending on the future growth rate expectations of investors.