Market Summary
USD22.04+0.46
Market Closed2.13%
AVTR Stock Price
AVTR RSI Chart
AVTR Valuation
AVTR Price/Sales (Trailing)
AVTR Profitability
AVTR Fundamentals
AVTR Revenue
AVTR Earnings
Price Action
52 Week Range
17.9125.25
(Low)(High)
Last 7 days
3.2%
Last 30 days
0.3%
Last 90 days
9.8%
Trailing 12 Months
1.2%
AVTR Financial Health
AVTR Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for AVTR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-07 | Eck Steven W | sold | -156,389 | 20.64 | -7,577 | svp & chief accounting officer |
2023-09-05 | Hankamer Brittany | sold (taxes) | -6,705 | 21.7 | -309 | evp, chief hr officer |
2023-08-25 | Vanderhaegen Frederic | sold | -536,750 | 21.47 | -25,000 | evp, americas and europe |
2023-07-31 | Eck Steven W | acquired | - | - | 14,584 | svp & chief accounting officer |
2023-07-24 | Sokenu Claudius | acquired | - | - | 24,627 | evp, chief legal & compliance |
2023-05-26 | Stubblefield Michael | gifted | - | - | -40,000 | president & ceo |
2023-05-26 | Stubblefield Michael | gifted | - | - | 40,000 | president & ceo |
2023-05-17 | Miller Justin | sold (taxes) | -252,466 | 20.28 | -12,449 | evp & general counsel |
2023-05-17 | Eck Steven W | sold (taxes) | -11,214 | 20.28 | -553 | svp & chief accounting officer |
2023-05-17 | Couturier Christophe | sold (taxes) | -318,518 | 20.28 | -15,706 | evp, amea |
Which funds bought or sold AVTR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 1,025 | 840 | 918 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -6,300 | 215,670 | -% |
2023-08-23 | Rehmann Capital Advisory Group | sold off | -100 | -347,478 | - | -% |
2023-08-22 | NEW SOUTH CAPITAL MANAGEMENT INC | reduced | -6.85 | -3,265,090 | 31,141,100 | 1.38% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.74 | -1,311,720 | 22,529,400 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 8.48 | 142,335 | 2,777,390 | -% |
2023-08-21 | BOKF, NA | reduced | -26.67 | -3,008 | 7,456 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 14.4 | 1,056,000 | 10,526,000 | 0.10% |
2023-08-18 | Humankind Investments LLC | sold off | -100 | -776,028 | - | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -4.39 | -264,069 | 3,454,520 | 0.04% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Avantor
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | t. rowe price investment management, inc. | 11.3% | 76,325,881 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 5.8% | 38,913,266 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.16% | 61,754,847 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 5.8% | 39,358,674 | SC 13G/A | |
| Nov 10, 2022 | t. rowe price investment management, inc. | 10.2% | 69,067,643 | SC 13G | |
| Mar 11, 2022 | blackrock inc. | 7.1% | 43,769,070 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 12.2% | 74,859,221 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 8.26% | 50,319,888 | SC 13G/A | |
| Feb 08, 2022 | blackrock inc. | 7.1% | 43,769,070 | SC 13G | |
| Jan 31, 2022 | invesco ltd. | 4.2% | 25,419,453 | SC 13G/A |
Recent SEC filings of Avantor
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 4 | Insider Trading | |
| Aug 28, 2023 | 4 | Insider Trading | |
| Aug 25, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 24, 2023 | 3 | Insider Trading | |
| Aug 09, 2023 | 3 | Insider Trading | |
| Aug 09, 2023 | 4 | Insider Trading |
Peers (Alternatives to Avantor)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
A | 33.0B | 7.0B | -5.38% | -12.23% | 29.09 | 4.71 | 5.03% | -14.68% |
MTD | 24.7B | 4.0B | -3.30% | -3.12% | 27.83 | 6.25 | 2.30% | 16.37% |
ILMN | 21.9B | 4.5B | -17.36% | -28.94% | -5.22 | 4.9 | -4.92% | -21931.58% |
WAT | 16.2B | 3.0B | 2.60% | -2.79% | 23.99 | 5.41 | 3.16% | -3.93% |
PKI | 16.1B | 2.8B | -15.95% | -22.45% | 19.74 | 5.69 | -24.31% | 21.35% |
| MID-CAP | ||||||||
| SMALL-CAP | ||||||||
PACB | 2.4B | 146.1M | -8.89% | 61.75% | -7.4 | 16.16 | 4.72% | -55.19% |
QTRX | 960.9M | 112.0M | 5.18% | 169.83% | -14.6 | 8.58 | 0.83% | 16.42% |
ADPT | 749.3M | 189.6M | -19.57% | -31.57% | -3.92 | 3.95 | 18.74% | 17.75% |
HBIO | 175.0M | 114.1M | -1.44% | 44.37% | -32.24 | 1.53 | -5.49% | -48.58% |
CDXS | 118.7M | 99.2M | -1.73% | -74.89% | -2.09 | 1.2 | -26.56% | -199.52% |
BNGO | 99.7M | 31.5M | -1.32% | 40.85% | -0.68 | 3.16 | 35.12% | -38.47% |
NSTG | 73.7M | 143.9M | -41.73% | -89.43% | -0.44 | 0.51 | 0.71% | -18.99% |
CSBR | 72.1M | 52.7M | -20.39% | -41.08% | -9.55 | 1.37 | 2.10% | -1984.29% |
PSNL | 64.0M | 67.1M | -25.42% | -59.63% | -0.58 | 0.95 | -12.13% | -17.68% |
Avantor News
Returns for AVTR
Cumulative Returns on AVTR
-0.4%
3-Year Cumulative Returns
Risks for AVTR
What is the probability of a big loss on AVTR?
70.7%
Probability that Avantor stock will be more than 20% underwater in next one year
52.0%
Probability that Avantor stock will be more than 30% underwater in next one year.
38.4%
Probability that Avantor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AVTR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Avantor was unfortunately bought at previous high price.
Drawdowns
Financials for Avantor
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -2.3% | 7,176 | 7,342 | 7,512 | 7,625 | 7,603 | 7,551 | 7,386 | 7,269 | 7,040 | 6,660 | 6,394 | 6,127 | 6,026 | 6,079 | 6,040 | 5,990 | 5,981 | 5,926 | 5,864 | 5,854 | 5,792 |
| Gross Profit | -2.3% | 2,480 | 2,538 | 2,603 | 2,636 | 2,601 | 2,580 | 2,503 | 2,437 | 2,327 | 2,191 | 2,081 | 1,979 | 1,947 | 1,947 | 1,921 | 1,873 | 1,878 | 1,855 | 1,820 | 1,849 | 1,817 |
| S&GA Expenses | 0.4% | 1,489 | 1,483 | 1,473 | 1,543 | 1,547 | 1,567 | 1,531 | 1,474 | 1,425 | 1,377 | 1,374 | 1,325 | 1,327 | 1,375 | 1,369 | 1,373 | 1,389 | 1,390 | 1,405 | 1,440 | 1,494 |
| EBITDA | -100.0% | - | 1,432 | 1,522 | 1,482 | 1,447 | 1,419 | 1,350 | 1,229 | 945 | 862 | 765 | 826 | 1,006 | 904 | 880 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.18* | 0.17* | 0.13* | 0.13* | 0.12* | 0.13* | 0.17* | 0.15* | 0.15* | - | - | - | - | - | - |
| Interest Expenses | 3.5% | 284 | 275 | 266 | 257 | 244 | 231 | 217 | 212 | 224 | 265 | 308 | 350 | 383 | 406 | 440 | 477 | 509 | 524 | 524 | 521 | 521 |
| Earnings Before Taxes | -29.7% | 538 | 765 | 851 | 816 | 795 | 783 | 753 | 640 | 345 | 209 | 62.00 | 86.00 | 231 | 101 | 41.00 | -55.70 | -91.90 | -64.80 | -113 | -44.80 | -94.00 |
| EBT Margin | -100.0% | - | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.05* | 0.03* | 0.01* | 0.01* | 0.04* | 0.02* | 0.01* | - | - | - | - | - | - |
| Net Income | -31.5% | 423 | 618 | 687 | 639 | 629 | 599 | 573 | 530 | 331 | 234 | 117 | 136 | 200 | 91.00 | 38.00 | -86.10 | -73.70 | -51.90 | -86.90 | -44.80 | -136 |
| Net Income Margin | -100.0% | - | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.05* | 0.04* | 0.02* | 0.02* | 0.03* | 0.01* | 0.01* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 774 | 710 | 799 | 809 | 858 | 843 | 867 | 904 | 740 | 868 | 657 | 576 | 480 | 302 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
| Assets | -2.5% | 13,063 | 13,396 | 13,464 | 13,113 | 13,431 | 13,836 | 13,897 | 12,199 | 11,250 | 9,739 | 9,907 | 9,938 | 9,867 | 9,786 | 9,773 | 9,763 | 10,018 | 9,912 |
| Current Assets | -4.9% | 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 | -19.8% | 236 | 295 | 373 | 266 | 261 | 308 | 327 | 1,452 | 249 | 175 | 289 | 373 | 418 | 349 | 189 | 177 | 168 | 188 |
| Inventory | -1.5% | 890 | 904 | 914 | 905 | 923 | 896 | 872 | 844 | 841 | 778 | 740 | 730 | 738 | 686 | 711 | 715 | 728 | 671 |
| Net PPE | -5.2% | 698 | 737 | 727 | 698 | 698 | 700 | 706 | 683 | 653 | 537 | 550 | 553 | 552 | 556 | 557 | 559 | 577 | 599 |
| Goodwill | 0.2% | 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 | -4.2% | 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 | -7.2% | 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 |
| LT Debt, Current | -3.4% | 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 | -2.9% | 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 | 0.3% | 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 | -0.6% | 1,285 | 1,292 | 1,170 | 1,029 | 862 | 674 | 484 | 390 | 233 | 75.00 | -88.70 | -140 | -98.10 | -158 | -203 | -274 | -296 | -238 |
| Accumulated Depreciation | 4.5% | 565 | 541 | 518 | 489 | 474 | 463 | 445 | 429 | 409 | 401 | 388 | 360 | 339 | 321 | 308 | 290 | 271 | 226 |
| Shares Outstanding | 0.1% | 676 | 675 | 674 | 674 | 644 | 610 | 610 | 589 | 583 | 581 | 580 | 577 | 576 | 574 | 573 | 570 | 323 | 133 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -6.5% | 852 | 911 | 844 | 939 | 943 | 979 | 954 | 959 | 978 | 804 | 930 | 711 | 627 | 532 | 354 | 337 | 247 | 337 | 201 | 433 | 45.00 |
| Share Based Compensation | -7.9% | 44.00 | 48.00 | 46.00 | 50.00 | 51.00 | 50.00 | 51.00 | 50.00 | 48.00 | 47.00 | 44.00 | 42.00 | 32.00 | 71.00 | 68.00 | 61.00 | 65.00 | 19.00 | 18.00 | 20.00 | 17.00 |
| Cashflow From Investing | 12.0% | -85.70 | -97.40 | -109 | -2,960 | -2,998 | -4,146 | -4,121 | -1,257 | -1,238 | -61.80 | -59.10 | -51.70 | -46.20 | -46.10 | -42.10 | -30.70 | -24.50 | -16.13 | -23.20 | -16.80 | -38.00 |
| Cashflow From Financing | 3.1% | -772 | -796 | -648 | 894 | 2,094 | 3,313 | 3,219 | 1,378 | 81.00 | -930 | -782 | -469 | -326 | -274 | -307 | -294 | -188 | -302 | -170 | -264 | -99.40 |
AVTR Income Statement
2023-06-30Unaudited condensed consolidated statements of operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 1,743.9 | $ 1,910.5 | $ 3,524.2 | $ 3,860.9 |
| Cost of sales | 1,153.9 | 1,262.8 | 2,309.4 | 2,523.3 |
| Gross profit | 590.0 | 647.7 | 1,214.8 | 1,337.6 |
| Selling, general and administrative expenses | 357.5 | 352.1 | 751.1 | 735.0 |
| Impairment charges | 160.8 | 0.0 | 160.8 | 0.0 |
| Operating income | 71.7 | 295.6 | 302.9 | 602.6 |
| Interest expense | (73.4) | (63.9) | (147.1) | (128.7) |
| Loss on extinguishment of debt | (1.6) | (6.1) | (3.9) | (7.9) |
| Other income, net | 2.0 | 0.7 | 2.6 | 2.1 |
| (Loss) income before income taxes | (1.3) | 226.3 | 154.5 | 468.1 |
| Income tax expense | (6.0) | (38.9) | (40.3) | (90.3) |
| Net (loss) income | (7.3) | 187.4 | 114.2 | 377.8 |
| Accumulation of yield on preferred stock | 0.0 | (8.1) | 0.0 | (24.2) |
| Net (loss) income available to common stockholders | $ (7.3) | $ 179.3 | $ 114.2 | $ 353.6 |
| (Loss) earnings per share: | ||||
| Basic | $ (0.01) | $ 0.28 | $ 0.17 | $ 0.56 |
| Diluted | $ (0.01) | $ 0.28 | $ 0.17 | $ 0.55 |
| Weighted average shares outstanding: | ||||
| Basic | 675.3 | 644.2 | 675.0 | 627.2 |
| Diluted | 675.3 | 680.2 | 677.9 | 680.8 |
AVTR Balance Sheet
2023-06-30Unaudited condensed consolidated balance sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 236.4 | $ 372.9 |
| Accounts receivable, net of allowances of $34.6 and $28.2 | 1,216.0 | 1,218.4 |
| Inventory | 890.4 | 913.5 |
| Other current assets | 156.3 | 153.1 |
| Total current assets | 2,499.1 | 2,657.9 |
| Property, plant and equipment, net of accumulated depreciation of $565.3 and $518.4 | 698.2 | 727.0 |
| Other intangible assets, net (see note 6) | 3,895.4 | 4,133.3 |
| Goodwill | 5,693.9 | 5,652.6 |
| Other assets | 276.7 | 293.5 |
| Total assets | 13,063.3 | 13,464.3 |
| Liabilities and stockholders’ equity | ||
| Current portion of debt | 314.0 | 364.2 |
| Accounts payable | 686.6 | 758.2 |
| Employee-related liabilities | 124.3 | 122.4 |
| Accrued interest | 49.3 | 49.9 |
| Other current liabilities | 375.9 | 364.1 |
| Total current liabilities | 1,550.1 | 1,658.8 |
| Debt, net of current portion | 5,570.3 | 5,923.3 |
| Deferred income tax liabilities | 662.8 | 731.4 |
| Other liabilities | 268.8 | 295.4 |
| Total liabilities | 8,052.0 | 8,608.9 |
| Commitments and contingencies (see note 7) | ||
| Common stock including paid-in capital, 675.7 and 674.3 shares issued and outstanding | 3,798.6 | 3,785.3 |
| Accumulated earnings | 1,284.6 | 1,170.4 |
| Accumulated other comprehensive loss | (71.9) | (100.3) |
| Total stockholders’ equity | 5,011.3 | 4,855.4 |
| Total liabilities and stockholders’ equity | $ 13,063.3 | $ 13,464.3 |
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania.