AVTRMID

Avantor, Inc.

HealthcareMedical - Instruments & Supplies
$10.20
$0.00(-1.64%)
52W$7.26
$15.93
Updated Jul 8, 02:00 AM
RSI66
RS Rating56/99
Beta1.30
Volatility52%
F-Score5/9
Mkt Cap$7.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Avantor, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.89
50 SMA > 100 SMA$8.59
100 SMA > 150 SMA$9.56
150 SMA > 200 SMA$10.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.81+3.93%ABOVE
50 SMA$8.89+14.75%ABOVE
100 SMA$8.59+18.71%ABOVE
150 SMA$9.56+6.69%ABOVE
200 SMA$10.36-1.57%BELOW

Price Performance

1D-1.6%
1W+3.0%
1M+5.3%
3M+27.5%
6M-15.6%
YTD-11.0%
1Y-24.5%
3Y-21.1%
52-Week Trading Range34% from low
$10.20
52W Low$7.26
52W High$15.93

Technical Indicators

RSI (14)BULLISH
66.0
305070
Setup ScoreWARM
6/10
Base depth: 30.8%

Risk Profile

Beta
1.30
52W Vol
52%
ATR
$0.39
Max DD (1Y)
-53%

Volume Analysis

Today
6.84M
50D Avg
8.89M
Vol Ratio
0.77x
Liquidity
LIQUID

Earnings Momentum

Q2'25-32%
$0.09
Q3'25-1329%
$-1.04
Q4'25-89%
$0.08
Q1'26-33%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+0.49%
3 Years:-4.46%
TTM:-1.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-176.67%

Stock Price CAGR

10 Years:-3.46%
5 Years:-22.17%
3 Years:-21.05%
1 Year:-24.50%

Return on Equity

10Y Avg:6.8%
5Y Avg:8.3%
3Y Avg:3.3%
Last Year:-9.6%

Key Metrics

Market Cap$7.0B
Gross Margin32.7%
Net Margin-8.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is AVTR in an uptrend right now?

AVTR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AVTR overbought or oversold?

AVTR's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is AVTR outperforming the market?

AVTR has a Relative Strength (RS) Rating of 56 out of 99. AVTR is performing about average compared to the market.

Where is AVTR in its 52-week range?

AVTR is trading at $10.20, which is 64% of its 52-week high ($15.93) and 34% above its 52-week low ($7.26).

How volatile is AVTR?

AVTR has a Beta of 1.30 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.