AVTR Stock Analysis: Buy, Sell, or Hold?
AVTR - Avantor, Inc.
$10.92
0.11 (1.02%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AVTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AVTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.21
Based on 2.6% avg growth
INTRINSIC VALUE TODAY
$8.20
Trading above fair value
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 12.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AVTR is currently trading at $10.92, which is considered oversold relative to its 30-day fair value range of $11.27 to $12.24. The stock's valuation (Forward PE: 11.9) is in line with its historical norms (12.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AVTR is in a downtrend. The price is currently testing key support at $10.67. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.04 (+20.6%). 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 downtrend. The price is currently testing key support at $10.67. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.04 (+20.6%). 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
OVERSOLD
Fair Price Range
$11.27 -
$12.24
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding AVTR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.6% below Wall St target ($13.04)
- CAUTION: Recommendation downgraded due to -7.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$11.27 -
$12.24
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$10.67
Resistance Level
$12.51
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
11.88
Wall Street Target
$13.04
(+20.6%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-34.2%
Profit Margin
-1.2%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
11.9 vs 12.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$10.53
(-3%)
2-Year Target
$10.26
(-5%)
3-Year Target
$9.99
(-8%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$10.76
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 1.1%)
$20.95
(+94%)
Base:
(SPY PE: 11.9, Growth: 1.1%)
$11.16
(+3%)
Bear:
(PE: 10.1, Growth: 1.1%)
$9.49
(-12%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.9 to 12.8
Stabilization Target:
$11.65
(+7.8%)
PE Expansion Potential:
+7.8%
Last updated: January 30, 2026 5:52 PM ET
Data refreshes hourly during market hours. Next update: 6:52 PM
Data refreshes hourly during market hours. Next update: 6:52 PM
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Technical Signals Check
Is AVTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2025-08-13
Gilbert Ray Cisneros, Jr.
SELL
2025-08-12
Steven W Eck
SELL
3476 shares
2025-08-05
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Advanced AVTR Option Strategies
Professional options setups generated by AI based on today's AVTR price and gamma walls.
