Avantor Net Worth
Avantor Net Worth Breakdown | AVTR |
Avantor Net Worth Analysis
Avantor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Avantor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Avantor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Avantor's net worth analysis. One common approach is to calculate Avantor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Avantor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Avantor's net worth. This approach calculates the present value of Avantor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Avantor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Avantor's net worth. This involves comparing Avantor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Avantor's net worth relative to its peers.
To determine if Avantor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avantor's net worth research are outlined below:
Avantor had very high historical volatility over the last 90 days | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Neuberger Berman Group LLC Has 1.83 Million Stock Holdings in Avantor, Inc. |
Avantor Quarterly Good Will |
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Avantor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avantor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avantor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Avantor Target Price Consensus
Avantor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Avantor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
21 | Buy |
Most Avantor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Avantor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Avantor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAvantor Target Price Projection
Avantor's current and average target prices are 12.93 and 17.15, respectively. The current price of Avantor is the price at which Avantor is currently trading. On the other hand, Avantor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Avantor Target Price
Know Avantor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avantor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantor backward and forwards among themselves. Avantor's institutional investor refers to the entity that pools money to purchase Avantor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2025-03-31 | 11.8 M | Amvescap Plc. | 2025-03-31 | 11.7 M | Ing Investment Management Llc | 2025-03-31 | 10 M | Clarkston Capital Partners, Llc | 2025-03-31 | 9.6 M | Bessemer Group Inc | 2025-03-31 | 9.2 M | Sam Sustainable Asset Management Ltd | 2025-06-30 | 8.7 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 6.6 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 6.3 M | Northern Trust Corp | 2025-03-31 | 6.3 M | Dodge & Cox | 2025-03-31 | 100.3 M | Blackrock Inc | 2025-03-31 | 72.7 M |
Follow Avantor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.81 B.Market Cap |
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Project Avantor's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.23 | |
Return On Capital Employed | 0.11 | 0.11 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.12 | 0.06 |
When accessing Avantor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Avantor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avantor's profitability and make more informed investment decisions.
Evaluate Avantor's management efficiency
Avantor has return on total asset (ROA) of 0.0324 % which means that it generated a profit of $0.0324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1173 %, meaning that it created $0.1173 on every $100 dollars invested by stockholders. Avantor's management efficiency ratios could be used to measure how well Avantor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avantor's Return On Tangible Assets are relatively stable compared to the past year. As of 08/16/2025, Return On Capital Employed is likely to grow to 0.11, while Return On Equity is likely to drop 0.06. At this time, Avantor's Total Current Assets are relatively stable compared to the past year. As of 08/16/2025, Intangible Assets is likely to grow to about 4.2 B, while Net Tangible Assets are likely to drop (4.7 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.76 | 9.19 | |
Tangible Book Value Per Share | (4.33) | (4.54) | |
Enterprise Value Over EBITDA | 16.71 | 17.55 | |
Price Book Value Ratio | 2.41 | 2.53 | |
Enterprise Value Multiple | 16.71 | 17.55 | |
Price Fair Value | 2.41 | 2.53 |
Understanding the operational decisions made by Avantor management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.8914 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avantor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avantor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avantor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Avantor Corporate Filings
F4 | 15th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of August 2025 Other Reports | ViewVerify | |
8K | 1st of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of May 2025 Other Reports | ViewVerify |
Avantor Earnings Estimation Breakdown
The calculation of Avantor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Avantor is estimated to be 0.2366 with the future projection ranging from a low of 0.2325 to a high of 0.240975. Please be aware that this consensus of annual earnings estimates for Avantor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.24 Highest |
Avantor Earnings Projection Consensus
Suppose the current estimates of Avantor's value are higher than the current market price of the Avantor stock. In this case, investors may conclude that Avantor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Avantor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
20 | 88.32% | 0.0 | 0.2366 | 1.01 |
Avantor Earnings History
Earnings estimate consensus by Avantor analysts from Wall Street is used by the market to judge Avantor's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Avantor's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Avantor Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avantor Earnings per Share Projection vs Actual
Actual Earning per Share of Avantor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Avantor predict the company's earnings will be in the future. The higher the earnings per share of Avantor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Avantor Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Avantor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Avantor should always be considered in relation to other companies to make a more educated investment decision.Avantor Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Avantor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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null | null | null | null | null | 0 | ||
2025-07-24 | 2025-06-30 | 0.2477 | 0.24 | -0.0077 | 3 | ||
2025-04-24 | 2025-03-31 | 0.2316 | 0.23 | -0.0016 | 0 | ||
2025-02-12 | 2024-12-31 | 0.2583 | 0.27 | 0.0117 | 4 | ||
2024-10-25 | 2024-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2024-07-26 | 2024-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2024-04-26 | 2024-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2024-02-14 | 2023-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2023-10-27 | 2023-09-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2023-07-28 | 2023-06-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2023-04-28 | 2023-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2023-02-03 | 2022-12-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2022-10-28 | 2022-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2022-07-28 | 2022-06-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2022-04-28 | 2022-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2022-02-03 | 2021-12-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2021-10-28 | 2021-09-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2021-07-29 | 2021-06-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2021-04-28 | 2021-03-31 | 0.28 | 0.35 | 0.07 | 25 | ||
2021-02-03 | 2020-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2020-10-27 | 2020-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2020-07-29 | 2020-06-30 | 0.14 | 0.19 | 0.05 | 35 | ||
2020-04-29 | 2020-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2020-02-07 | 2019-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2019-11-05 | 2019-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2019-08-06 | 2019-06-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2019-05-20 | 2019-03-31 | 0.27 | -0.18 | -0.45 | 166 | ||
2019-03-31 | 2018-12-31 | 0 | -0.59 | -0.59 | 0 | ||
2018-12-31 | 2018-09-30 | 0 | -0.94 | -0.94 | 0 | ||
2018-09-30 | 2018-06-30 | 0 | -0.26 | -0.26 | 0 | ||
2018-06-30 | 2018-03-31 | 0 | -0.7016 | -0.7016 | 0 | ||
2018-03-31 | 2017-12-31 | 0 | -0.79 | -0.79 | 0 | ||
2017-12-31 | 2017-09-30 | 0 | -2.8364 | -2.8364 | 0 |
Avantor Corporate Management
Joseph Massaro | Independent Director | Profile | |
Christophe MBA | Executive AMEA | Profile | |
Lan Kang | Independent Director | Profile | |
Tanya Foxe | Executive Vice President - Global Operations and Supply Chain | Profile |
Already Invested in Avantor?
The danger of trading Avantor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avantor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avantor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avantor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.