AVTR RSI Chart
Last 7 days
4.2%
Last 30 days
1.4%
Last 90 days
15.8%
Trailing 12 Months
34.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 7.3B | 7.2B | 7.0B | 7.0B |
2022 | 7.6B | 7.6B | 7.6B | 7.5B |
2021 | 6.7B | 7.0B | 7.3B | 7.4B |
2020 | 6.1B | 6.0B | 6.1B | 6.4B |
2019 | 5.9B | 6.0B | 6.0B | 6.0B |
2018 | 2.4B | 3.6B | 4.7B | 5.9B |
2017 | 0 | 0 | 0 | 1.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 16, 2024 | stone randy lee | sold (taxes) | -166,345 | 24.6 | -6,762 | evp, laboratory solutions |
Apr 05, 2024 | couturier christophe | sold (taxes) | -14,720 | 25.87 | -569 | evp, amea |
Mar 08, 2024 | eck steven w | sold | -94,446 | 25.63 | -3,685 | svp & chief accounting officer |
Feb 29, 2024 | couturier christophe | sold | -320,705 | 24.53 | -13,074 | evp, amea |
Feb 29, 2024 | bramwell james | sold | -120,393 | 24.52 | -4,910 | evp sales, customer excellence |
Feb 27, 2024 | bramwell james | sold | -151,911 | 24.49 | -6,203 | evp sales, customer excellence |
Feb 25, 2024 | bramwell james | sold (taxes) | -12,442 | 24.35 | -511 | evp sales, customer excellence |
Feb 25, 2024 | eck steven w | sold (taxes) | -12,296 | 24.35 | -505 | svp & chief accounting officer |
Feb 25, 2024 | hankamer brittany | sold (taxes) | -8,985 | 24.35 | -369 | evp, chief hr officer |
Feb 25, 2024 | stubblefield michael | sold (taxes) | -187,130 | 24.35 | -7,685 | president & ceo |
Which funds bought or sold AVTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 29.22 | 8,527 | 27,591 | -% |
Apr 23, 2024 | Principle Wealth Partners LLC | added | 100 | 319,903 | 577,882 | 0.02% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 12.83 | 5,082 | 20,916 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -39.99 | -1,864,690 | 3,822,360 | 0.06% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -21.88 | -3,561 | 24,931 | -% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | 3,607 | 33,994 | -% |
Apr 23, 2024 | DeDora Capital, Inc. | unchanged | - | 91,069 | 849,870 | 0.27% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -44.3 | -587,000 | 973,000 | 0.01% |
Apr 23, 2024 | Aquila Investment Management LLC | sold off | -100 | -639,240 | - | -% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -731 | - | -% |
Unveiling Avantor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Avantor Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.5B | 922.4M | 41.81 | 4.92 | ||||
AVNT | 3.9B | 3.1B | 51.87 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.33 | 0.93 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 711.8M | 1.5B | 13.03 | 0.46 | ||||
CMT | 173.7M | 357.7M | 8.55 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Avantor Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.2% | 1,723 | 1,720 | 1,744 | 1,780 | 1,795 | 1,857 | 1,911 | 1,950 | 1,908 | 1,834 | 1,859 | 1,786 | 1,791 | 1,605 | 1,479 | 1,519 | 1,524 | 1,504 | 1,532 | 1,480 | 1,474 |
Gross Profit | -1.4% | 570 | 579 | 590 | 625 | 615 | 651 | 648 | 690 | 648 | 616 | 627 | 613 | 582 | 506 | 491 | 502 | 480 | 474 | 491 | 475 | 433 |
S&GA Expenses | 5.1% | 387 | 368 | 358 | 394 | 363 | 375 | 352 | 383 | 434 | 379 | 372 | 347 | 377 | 329 | 324 | 344 | 329 | 331 | 372 | 338 | 333 |
EBITDA Margin | -4.2% | 0.16* | 0.16* | 0.17* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.18* | 0.17* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -9.8% | 65.00 | 72.00 | 73.00 | 74.00 | 70.00 | 67.00 | 64.00 | 65.00 | 61.00 | 54.00 | 51.00 | 52.00 | 56.00 | 65.00 | 92.00 | 95.00 | 98.00 | 98.00 | 115 | 129 | 135 |
Income Taxes | -25.3% | 21.00 | 28.00 | 6.00 | 34.00 | 33.00 | 41.00 | 39.00 | 51.00 | 46.00 | 30.00 | 57.00 | 47.00 | -24.90 | -65.60 | 19.00 | 18.00 | -20.60 | 15.00 | -1.90 | 10.00 | 7.00 |
Earnings Before Taxes | -12.5% | 120 | 137 | -1.30 | 156 | 175 | 208 | 226 | 242 | 140 | 187 | 215 | 211 | 27.00 | -107 | 79.00 | 65.00 | 50.00 | 37.00 | -50.60 | 4.00 | -46.30 |
EBT Margin | -10.9% | 0.06* | 0.07* | 0.07* | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.05* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -9.1% | 99.00 | 108 | -7.30 | 122 | 142 | 167 | 187 | 190 | 94.00 | 157 | 158 | 164 | 52.00 | -42.20 | 60.00 | 47.00 | 71.00 | 22.00 | -48.70 | -6.20 | -53.30 |
Net Income Margin | -10.9% | 0.05* | 0.05* | 0.06* | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4.1% | 201 | 193 | 138 | 192 | 172 | 219 | 191 | 128 | 261 | 229 | 240 | 112 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | 1.4% | 12,973 | 12,798 | 13,063 | 13,396 | 13,464 | 13,113 | 13,431 | 13,836 | 4,855 | 12,199 | 11,250 | 9,739 | 4,197 | 9,938 | 9,867 | 9,786 | 2,674 | 9,763 | 10,018 | 2,462 |
Current Assets | 0.0% | 2,385 | 2,385 | 2,499 | 2,627 | 2,658 | 2,560 | 2,572 | 2,606 | 2,477 | 3,565 | 2,423 | 2,232 | 2,231 | 2,297 | 2,292 | 2,197 | 2,022 | 2,019 | 2,029 | 1,900 |
Cash Equivalents | 11.0% | 263 | 237 | 236 | 295 | 373 | 288 | 261 | 308 | 327 | 1,452 | 249 | 175 | 289 | 373 | 418 | 349 | 189 | 177 | 168 | 188 |
Inventory | -2.6% | 828 | 850 | 890 | 904 | 914 | 905 | 923 | 896 | 872 | 844 | 841 | 778 | 740 | 730 | 738 | 686 | 711 | 715 | 728 | 671 |
Net PPE | 5.6% | 738 | 698 | 698 | 737 | 727 | 698 | 698 | 700 | 706 | 683 | 653 | 537 | 550 | 553 | 552 | 556 | 557 | 559 | 577 | 599 |
Goodwill | 1.4% | 5,717 | 5,638 | 5,694 | 5,683 | 5,653 | 5,511 | 5,626 | 5,265 | 5,341 | 3,506 | 3,558 | 2,820 | 2,860 | 2,809 | 2,761 | 2,736 | 2,769 | 2,736 | 2,780 | 2,785 |
Liabilities | 0.3% | 7,720 | 7,699 | 8,052 | 8,401 | 8,609 | 8,522 | 8,961 | 9,478 | 9,700 | 8,094 | 8,264 | 6,933 | 7,232 | 7,386 | 7,326 | 7,346 | 7,311 | 7,408 | 7,607 | 9,104 |
Current Liabilities | -0.5% | 1,480 | 1,488 | 1,550 | 1,670 | 1,659 | 1,552 | 1,571 | 1,447 | 1,451 | 1,320 | 1,378 | 1,241 | 1,243 | 1,136 | 1,054 | 1,127 | 1,075 | 1,079 | 1,186 | 1,096 |
Long Term Debt | -0.3% | 5,277 | 5,291 | 5,570 | 5,736 | 5,923 | 5,908 | 6,293 | 6,816 | 6,978 | 5,550 | 5,612 | 4,606 | 4,868 | 5,057 | 5,064 | 5,040 | 5,023 | 5,089 | 5,127 | 6,782 |
LT Debt, Current | -22.6% | 260 | 336 | 314 | 325 | 364 | 281 | 246 | 45.00 | 45.00 | 37.00 | 40.00 | 27.00 | 26.00 | 14.00 | 14.00 | 14.00 | 94.00 | 41.00 | 196 | 142 |
LT Debt, Non Current | -0.3% | 5,277 | 5,291 | 5,570 | 5,736 | 5,923 | 5,908 | 6,293 | 6,816 | 6,978 | 5,550 | 5,612 | 4,606 | 4,868 | 5,057 | 5,064 | 5,040 | 5,023 | 5,089 | 5,127 | 6,782 |
Shareholder's Equity | 3.0% | 5,253 | 5,099 | 5,011 | 4,995 | 4,855 | 4,591 | 4,470 | 4,358 | 4,197 | 4,105 | 2,986 | 2,806 | 2,674 | 2,552 | 2,541 | 2,440 | 2,462 | 2,356 | 2,411 | - |
Retained Earnings | 7.1% | 1,492 | 1,393 | 1,285 | 1,292 | 1,170 | 1,029 | 862 | 674 | 1,170 | 390 | 233 | 75.00 | 484 | -140 | -98.10 | -158 | -88.70 | -274 | -296 | -203 |
Accumulated Depreciation | -100.0% | - | 580 | 565 | 541 | 518 | 489 | 474 | 463 | 445 | 429 | 409 | 401 | 388 | 360 | 339 | 321 | 308 | 290 | 271 | 226 |
Shares Outstanding | 0.0% | 677 | 676 | 676 | 675 | 674 | 674 | 627 | 610 | 591 | 584 | 583 | 581 | - | - | - | - | - | - | - | - |
Float | - | - | - | 13,878 | - | 20,959 | - | - | - | 20,730 | - | - | - | 9,798 | - | - | - | - | - | 10,857 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 9.1% | 252 | 231 | 168 | 220 | 206 | 258 | 228 | 152 | 301 | 262 | 264 | 127 | 306 | 282 | 89.00 | 253 | 87.00 | 198 | -5.90 | 75.00 | 70.00 |
Share Based Compensation | -10.2% | 9.00 | 10.00 | 9.00 | 13.00 | 10.00 | 12.00 | 13.00 | 11.00 | 14.00 | 13.00 | 12.00 | 11.00 | 13.00 | 11.00 | 12.00 | 8.00 | 11.00 | 2.00 | 51.00 | 5.00 | 4.00 |
Cashflow From Investing | -35.1% | -50.00 | -37.00 | -29.40 | -27.30 | -33.10 | 4.00 | -41.10 | -39.50 | -2,883 | -34.30 | -1,189 | -14.60 | -18.80 | -15.90 | -12.50 | -11.90 | -11.40 | -10.40 | -12.40 | -7.90 | - |
Cashflow From Financing | 2.3% | -184 | -188 | -196 | -275 | -81.60 | -219 | -220 | -127 | 1,461 | 980 | 999 | -221 | -380 | -316 | -13.30 | -73.10 | -67.40 | -172 | 38.00 | -106 | -54.40 |
Consolidated statements of operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 6,967.2 | $ 7,512.4 | $ 7,386.1 |
Cost of sales | 4,603.4 | 4,909.6 | 4,883.4 |
Gross profit | 2,363.8 | 2,602.8 | 2,502.7 |
Selling, general and administrative expenses | 1,506.6 | 1,472.6 | 1,530.5 |
Impairment charges | 160.8 | 0.0 | 0.0 |
Operating income | 696.4 | 1,130.2 | 972.2 |
Interest expense, net | (284.8) | (265.8) | (217.4) |
Loss on extinguishment of debt | (6.9) | (12.5) | (12.4) |
Other income (expense), net | 5.8 | (0.8) | 10.6 |
Income before income taxes | 410.5 | 851.1 | 753.0 |
Income tax expense | (89.4) | (164.6) | (180.4) |
Net income | 321.1 | 686.5 | 572.6 |
Accumulation of yield on preferred stock | 0.0 | (24.2) | (64.6) |
Net income available to common stockholders | $ 321.1 | $ 662.3 | $ 508.0 |
Earnings per share: | |||
Basic (in dollars per share) | $ 0.48 | $ 1.02 | $ 0.86 |
Diluted Basic (in dollars per share) | $ 0.47 | $ 1.01 | $ 0.85 |
Weighted average shares outstanding: | |||
Basic (in shares) | 675.6 | 650.9 | 590.5 |
Diluted (in shares) | 678.4 | 679.4 | 599.6 |
Consolidated balance sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 262.9 | $ 372.9 |
Accounts receivable, net of allowances of $35.0 and $28.2 | 1,150.2 | 1,218.4 |
Inventory | 828.1 | 913.5 |
Other current assets | 143.7 | 153.1 |
Total current assets | 2,384.9 | 2,657.9 |
Property, plant and equipment, net (see note 10) | 737.5 | 727.0 |
Other intangible assets, net (see note 11) | 3,775.3 | 4,133.3 |
Goodwill, net (see note 11) | 5,716.7 | 5,652.6 |
Other assets | 358.3 | 293.5 |
Total assets | 12,972.7 | 13,464.3 |
Current liabilities: | ||
Current portion of debt | 259.9 | 364.2 |
Accounts payable | 625.9 | 758.2 |
Employee-related liabilities | 133.1 | 122.4 |
Accrued interest | 50.2 | 49.9 |
Other current liabilities | 411.2 | 364.1 |
Total current liabilities | 1,480.3 | 1,658.8 |
Debt, net of current portion | 5,276.7 | 5,923.3 |
Deferred income tax liabilities | 612.8 | 731.4 |
Other liabilities | 350.3 | 295.4 |
Total liabilities | 7,720.1 | 8,608.9 |
Commitments and contingencies (see note 12) | ||
Stockholders’ equity: | ||
Common stock including paid-in capital, 676.6 and 674.3 shares issued and outstanding | 3,830.1 | 3,785.3 |
Accumulated earnings | 1,491.5 | 1,170.4 |
Accumulated other comprehensive loss | (69.0) | (100.3) |
Total stockholders’ equity | 5,252.6 | 4,855.4 |
Total liabilities and stockholders’ equity | $ 12,972.7 | $ 13,464.3 |
 | Mr. Michael Stubblefield |
---|---|
 | avantorsciences.com |
 | Chemicals |
 | 14500 |