AVTRMID

Avantor, Inc.

HealthcareMedical - Instruments & Supplies
$8.43
$0.00(+4.72%)
52W$7.26
$15.93
Updated May 7, 12:00 AM
RSI49
RS Rating13/99
Beta1.54
Volatility51%
F-Score5/9
Mkt Cap$5.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Avantor, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.54
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.09
50 SMA > 100 SMA$9.60
100 SMA > 150 SMA$10.60
150 SMA > 200 SMA$11.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.13+3.73%ABOVE
50 SMA$8.09+4.23%ABOVE
100 SMA$9.60-12.23%BELOW
150 SMA$10.60-20.48%BELOW
200 SMA$11.14-24.30%BELOW

Price Performance

1D+4.7%
1W+7.4%
1M+5.6%
3M-25.1%
6M-25.5%
YTD-26.4%
1Y-29.6%
3Y-25.1%
52-Week Trading Range13% from low
$8.43
52W Low$7.26
52W High$15.93

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
2/10
Base depth: 48.3%

Risk Profile

Beta
1.54
52W Vol
51%
ATR
$0.42
Max DD (1Y)
-53%

Volume Analysis

Today
7.99M
50D Avg
8.86M
Vol Ratio
0.90x
Liquidity
LIQUID

Earnings Momentum

Q2'25-32%
$0.09
Q3'25-1329%
$-1.04
Q4'25-89%
$0.08
Q1'26-33%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+0.49%
3 Years:-4.46%
TTM:-1.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-176.67%

Stock Price CAGR

10 Years:-5.28%
5 Years:-22.94%
3 Years:-25.13%
1 Year:-29.63%

Return on Equity

10Y Avg:6.8%
5Y Avg:8.3%
3Y Avg:3.3%
Last Year:-9.6%

Key Metrics

Market Cap$5.8B
Gross Margin32.7%
Net Margin-8.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is AVTR in an uptrend right now?

AVTR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AVTR overbought or oversold?

AVTR's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is AVTR outperforming the market?

AVTR has a Relative Strength (RS) Rating of 13 out of 99. AVTR is currently lagging the broader market.

Where is AVTR in its 52-week range?

AVTR is trading at $8.43, which is 53% of its 52-week high ($15.93) and 13% above its 52-week low ($7.26).

How volatile is AVTR?

AVTR has a Beta of 1.54 and 52-week volatility of 51%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.