AVTR Stock Analysis: Buy, Sell, or Hold?
AVTR - Avantor, Inc.
$13.78
-0.08 (-0.58%)
▼
5d:
+20.45%
30d:
+37.66%
90d:
+70.12%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: AVTR is 13.0% above its trading range ($12.20). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: AVTR is 13.0% above its trading range ($12.20). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.36
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$8.29
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AVTR is currently trading at $13.78, which is considered extended relative to its 30-day fair value range of $9.69 to $12.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.6) compared to its historical average (11.2). At these levels, the market is pricing in 11.8% annual earnings growth.
Technical Outlook: Technically, AVTR is in a strong uptrend. Immediate support is located at $10.19, while resistance sits at $14.92.
Market Sentiment: AVTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AVTR is in a strong uptrend. Immediate support is located at $10.19, while resistance sits at $14.92.
Market Sentiment: AVTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.69 -
$12.20
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
AVTR is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+13.0% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.56)
- BULLISH: Expecting earnings turnaround to 11.8% growth with 0.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$9.69 -
$12.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.19
Resistance Level
$14.92
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.64
Wall Street Target
$14.56
(+5.7%)
Revenue Growth (YoY)
0.5%
Earnings Growth (YoY)
-37.4%
Profit Margin
-8.8%
Valuation Premium vs History
+11.8% premium
PE vs Historical
15.6 vs 11.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.8%
(market-implied from PE analysis)
1-Year Target
$15.41
(+12%)
2-Year Target
$17.22
(+25%)
3-Year Target
$19.26
(+40%)
3-Yr Target (if PE normalizes)
(PE: 16→11)
PE COMPRESSION
$13.79
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 8.5%)
$23.36
(+70%)
Base:
(SPY PE: 15.6, Growth: 8.5%)
$17.62
(+28%)
Bear:
(PE: 11.2, Growth: 8.5%)
$12.62
(-8%)
Share & Embed Analysis
Last updated: August 02, 2026 1:51 PM ET
Data refreshes hourly during market hours. Next update: 2:51 PM
Data refreshes hourly during market hours. Next update: 2:51 PM
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Technical Signals Check
Is AVTR showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Sanjeev K Mehra
BUY
125000 shares
2026-03-10
Gregory T Lucier
BUY
50000 shares
2026-02-19
Gregory L Summe
BUY
100000 shares
2026-02-12
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Advanced AVTR Option Strategies
Professional options setups generated by AI based on today's AVTR price and gamma walls.
