AVTR Stock Analysis: Buy, Sell, or Hold?

AVTR - Avantor, Inc.

LABORATORY ANALYTICAL INSTRUMENTS
$7.62
-0.32 (-4.03%) ▼
5d: -8.3%
30d: -7.75%
90d: -17.17%
HOLD
LOW Confidence
Protect Your AVTR Gains
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 29, 2026 0d
Smart Money Distribution

AVTR is up 4.4% this week, but smart money is buying puts. Top strike: $8 2026-06-18 with 550 OI. Put ratio: 75% View Scanner →

Strength: 4.7/10

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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.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$12.55
Based on 6.0% avg growth
INTRINSIC VALUE TODAY
$7.80
2.2% 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 11.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: AVTR is currently trading at $7.62, which is considered oversold relative to its 30-day fair value range of $7.86 to $8.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.3) compared to its historical average (11.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, AVTR is in a strong downtrend. The price is currently testing key support at $7.64. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.0% recently.

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 $9.92 (+25.0%). 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
Historical Trading Range $7.86 - $8.32
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 74.8%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-4.0%)
  • BULLISH: Trading 25.0% below Wall St target ($9.92)
  • CAUTION: Recommendation downgraded due to -8.3% 5-day decline

Trading Range Analysis

30-Day Trading Range $7.86 - $8.32
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $7.64
Resistance Level $8.58
Current Trend Strong Downtrend
Technical data as of May 15, 2026

Fundamental Context

Forward P/E (Next Year Est.) 9.31
Wall Street Target $9.92 (+25.0%)
Earnings Growth (YoY) -33.3%
Profit Margin -8.4%
Valuation Discount vs History -5.4% cheaper
PE vs Historical 9.3 vs 11.0 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.4% (market-implied from PE analysis)
1-Year Target $7.51 (-5%)
2-Year Target $7.11 (-11%)
3-Year Target $6.72 (-15%)
3-Yr Target (if PE normalizes) (PE: 9→11) $7.95 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.0, Growth: 8.0%) $23.68 (+198%)
Base: (SPY PE: 9.3, Growth: 8.0%) $10.00 (+26%)
Bear: (PE: 7.9, Growth: 8.0%) $8.50 (+7%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.3 to 11.0
Stabilization Target: $9.39 (+18.2%)
PE Expansion Potential: +18.2%
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Last updated: May 15, 2026 4:09 PM ET
Data refreshes hourly during market hours. Next update: 5:09 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
4
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.

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