AVTR Stock Analysis: Buy, Sell, or Hold?
AVTR - Avantor, Inc.
$7.69
0.09 (1.25%)
▲
5d:
-0.58%
30d:
-12.77%
90d:
-32.47%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 24, 2026
23d
Smart Money Accumulation
AVTR is down 4.4% this week, but smart money is accumulating calls. Top strike: $10 2026-05-15 with 975 OI. Call ratio: 79% View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AVTR trading at deep discount. Market pricing in -8.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: AVTR trading at deep discount. Market pricing in -8.2% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.81
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$7.95
3.4% Margin of Safety
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 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AVTR is currently trading at $7.68, which is considered slightly low relative to its 30-day fair value range of $7.61 to $8.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.0) compared to its historical average (11.6). Remarkably, the market is currently pricing in an annual earnings decline of 8.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AVTR is in a strong downtrend. Immediate support is located at $7.26, while resistance sits at $7.93.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.88 (+43.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AVTR is in a strong downtrend. Immediate support is located at $7.26, while resistance sits at $7.93.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.88 (+43.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$7.61 -
$8.76
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.4% below Wall St target ($10.88)
Fair Price Analysis
30-Day Fair Range
$7.61 -
$8.76
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.27
Resistance Level
$7.93
Current Trend
Strong Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.98
Wall Street Target
$10.88
(+43.4%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
-89.4%
Profit Margin
-8.1%
Valuation Discount vs History
-8.2% cheaper
PE vs Historical
9.0 vs 11.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.2%
(market-implied from PE analysis)
1-Year Target
$6.97
(-8%)
2-Year Target
$6.40
(-16%)
3-Year Target
$5.87
(-23%)
3-Yr Target (if PE normalizes)
(PE: 9→12)
$7.58
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 7.0%)
$23.17
(+205%)
Base:
(SPY PE: 9.0, Growth: 7.0%)
$9.31
(+23%)
Bear:
(PE: 7.6, Growth: 7.0%)
$7.91
(+4%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 11.6
Stabilization Target:
$9.80
(+29.2%)
PE Expansion Potential:
+29.2%
Share & Embed Analysis
Last updated: March 31, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
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Technical Signals Check
Is AVTR showing a specific setup today?
Insider Activity (6 Months)
5
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.
