AVTR Stock Analysis: Buy, Sell, or Hold?
AVTR - Avantor, Inc.
$10.32
0.31 (3.10%)
▲
5d:
+2.38%
30d:
+14.79%
90d:
+32.82%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 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 3.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: AVTR shows positive signals but monitor for confirmation. Market pricing in 3.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.35
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$7.67
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 $10.32, which is considered extended relative to its 30-day fair value range of $9.00 to $10.00. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.1) compared to its historical average (10.9). At these levels, the market is pricing in 3.6% annual earnings growth.
Technical Outlook: Technically, AVTR is in a downtrend. The price is approaching resistance at $10.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: AVTR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $10.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: AVTR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.00 -
$10.00
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BEARISH: Trading above Wall St target ($9.78)
- BULLISH: Expecting earnings turnaround to 3.6% growth with None% revenue growth
Trading Range Analysis
30-Day Trading Range
$9.00 -
$10.00
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.15
Resistance Level
$10.40
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.13
Wall Street Target
$9.78
(-5.2%)
Earnings Growth (YoY)
-33.3%
Profit Margin
-8.4%
Valuation Premium vs History
+3.6% premium
PE vs Historical
12.1 vs 10.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$10.69
(+4%)
2-Year Target
$11.08
(+7%)
3-Year Target
$11.48
(+11%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$10.31
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.8%)
$23.20
(+125%)
Base:
(SPY PE: 12.1, Growth: 7.8%)
$12.92
(+25%)
Bear:
(PE: 10.3, Growth: 7.8%)
$10.98
(+6%)
Share & Embed Analysis
Last updated: July 04, 2026 11:05 AM ET
Data refreshes hourly during market hours. Next update: 12:05 PM
Data refreshes hourly during market hours. Next update: 12:05 PM
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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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