Avantor (AVTR) Stock: Buy, Sell, or Hold?
$15.57
-0.34 (-2.14%)
âŧ
5d:
-0.13%
30d:
+0.52%
90d:
+11.77%
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Earnings: Oct 28, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
48/100
Position
SLIGHTLY LOW
30-Day Fair Range
$15.38 â $16.74
Position: SLIGHTLY LOW
Forward P/E & Valuation
17.6x
STRETCHED
vs 13.0x historical avg
Wall Street Target
$17.35
+11.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$15.07 / $17.22
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: AVTR is fairly priced but lacks strong directional signals. At 10.5% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.64
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$9.71
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 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AVTR is currently trading at $15.57, which is considered slightly low relative to its 30-day fair value range of $15.38 to $16.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.6) compared to its historical average (13.0). At these levels, the market is pricing in 10.5% annual earnings growth.
Technical Outlook: Technically, AVTR is in a strong uptrend. Immediate support is located at $15.07, while resistance sits at $17.22.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.35 (+11.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AVTR is in a strong uptrend. Immediate support is located at $15.07, while resistance sits at $17.22.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.35 (+11.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$15.38 -
$16.74
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
Trading Range & Key Levels
30-Day Trading Range
$15.38 -
$16.74
Current vs Trading Range
SLIGHTLY LOW
Support Level
$15.07
Resistance Level
$17.22
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($17.35)
- BULLISH: Expecting earnings turnaround to 10.5% growth with 4.6% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.55
Wall Street Target
$17.35
(+11.4%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
-37.4%
Profit Margin
5.1%
Valuation Premium vs History
+10.5% premium
PE vs Historical
17.6 vs 13.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.5%
(market-implied from PE analysis)
1-Year Target
$17.20
(+11%)
2-Year Target
$19.01
(+22%)
3-Year Target
$21.01
(+35%)
3-Yr Target (if PE normalizes)
(PE: 18â13)
PE COMPRESSION
$15.56
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.6%)
$22.55
(+45%)
Base:
(SPY PE: 17.6, Growth: 8.6%)
$19.93
(+28%)
Bear:
(PE: 13.0, Growth: 8.6%)
$14.76
(-5%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 31.20 | Current EPS (TTM): $0.51
Bull Case
$30.44
(+96%)
Analyst growth 73.9%, PE expands to 34.3
Base Case
$27.67
(+78%)
Market implied 73.9%, PE stable at 31.2
Bear Case
$10.82
(-31%)
Severe decline -20.0%, PE contracts to 26.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AVTR)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 28, 2026
Daily AI digest
AI Retail Discussion Summary:
Avantor reported a return to organic revenue growth in Q3 2026, raising full-year guidance due to improving end-market demand and operational execution.
Key Retail Themes:
Improving end-market demand
Operational execution
Debt reduction
Strategic investments
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:20 AM ET
Data refreshes hourly during market hours. Next update: 7:20 AM
Data refreshes hourly during market hours. Next update: 7:20 AM
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Insider Activity (6 Months)
0
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Sells
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