AVTR Stock Analysis: Buy, Sell, or Hold?
AVTR - Avantor, Inc.
$9.35
-0.23 (-2.40%)
▼
5d:
-0.43%
30d:
+18.65%
90d:
+24.5%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 07, 2026
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:
💡 BUY OPPORTUNITY: AVTR shows positive signals but monitor for confirmation. Market pricing in 0.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: AVTR shows positive signals but monitor for confirmation. Market pricing in 0.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.34
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$7.66
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 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AVTR is currently trading at $9.35, which is considered slightly high relative to its 30-day fair value range of $8.14 to $9.66. The stock's valuation (Forward PE: 11.0) is in line with its historical norms (10.9). At these levels, the market is pricing in 0.3% annual earnings growth.
Technical Outlook: Technically, AVTR is in a downtrend. The price is currently testing key support at $9.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AVTR is in a downtrend. The price is currently testing key support at $9.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.14 -
$9.66
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.67)
- BULLISH: Expecting earnings turnaround to 0.3% growth with None% revenue growth
Trading Range Analysis
30-Day Trading Range
$8.14 -
$9.66
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$9.20
Resistance Level
$10.06
Current Trend
Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.99
Wall Street Target
$9.67
(+3.4%)
Earnings Growth (YoY)
-33.3%
Profit Margin
-8.4%
Valuation Premium vs History
+0.3% premium
PE vs Historical
11.0 vs 10.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$9.38
(+0%)
2-Year Target
$9.41
(+1%)
3-Year Target
$9.43
(+1%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$9.36
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.8%)
$23.22
(+148%)
Base:
(SPY PE: 11.0, Growth: 7.8%)
$11.72
(+25%)
Bear:
(PE: 9.3, Growth: 7.8%)
$9.96
(+7%)
Share & Embed Analysis
Last updated: June 23, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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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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Professional options setups generated by AI based on today's AVTR price and gamma walls.
