Avantor, Inc. (AVTR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Avantor, Inc. Do?
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. Avantor, Inc. (AVTR) is classified as a mid-cap stock in the Technology sector, specifically within the Measuring And Control Equipment industry. The company is led by CEO Michael Stubblefield and employs approximately 14,500 people. With a market capitalization of $5.3B, AVTR is one of the notable companies in the Technology sector.
Avantor, Inc. (AVTR) Stock Rating — Reduce (April 2026)
As of April 2026, Avantor, Inc. receives a Reduce rating with a composite score of 36.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AVTR ranks #3,307 out of 4,446 stocks in our coverage universe. Within the Technology sector, Avantor, Inc. ranks #389 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AVTR Stock Price and 52-Week Range
Avantor, Inc. (AVTR) currently trades at $7.90. The stock lost $0.02 (0.3%) in the most recent trading session. The 52-week high for AVTR is $16.79, which means the stock is currently trading -52.9% from its annual peak. The 52-week low is $7.58, putting the stock 4.3% above its annual trough. Recent trading volume was 4.6M shares, reflecting moderate market activity.
Is AVTR Overvalued or Undervalued? — Valuation Analysis
Avantor, Inc. (AVTR) carries a value factor score of 34/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.97x, versus the sector average of 3.16x. The price-to-sales ratio is 0.82x, compared to 1.06x for the average Technology stock. On an enterprise value basis, AVTR trades at 144.59x EV/EBITDA, versus 12.79x for the sector.
At current multiples, Avantor, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Avantor, Inc. Profitability — ROE, Margins, and Quality Score
Avantor, Inc. (AVTR) earns a quality factor score of 47/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -9.4%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -4.5% versus the sector average of -1.0%.
On a margin basis, Avantor, Inc. reports gross margins of 33.0%, compared to 50.9% for the sector. The operating margin is -3.9% (sector: -0.5%). Net profit margin stands at -8.1%, versus -1.5% for the average Technology stock. Revenue growth is running at -4.6% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
AVTR Debt, Balance Sheet, and Financial Health
Avantor, Inc. has a debt-to-equity ratio of 71.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.78x, suggesting adequate working capital coverage. Total debt on the balance sheet is $3.95B. Cash and equivalents stand at $252M.
AVTR has a beta of 1.18, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Avantor, Inc. is 45/100, reflecting average volatility within the normal range for its sector.
Avantor, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Avantor, Inc. reported revenue of $6.60B and earnings per share (EPS) of $-0.78. Net income for the quarter was $-525M. Gross margin was 33.0%. Operating income came in at $-248M.
In FY 2025, Avantor, Inc. reported revenue of $6.55B and earnings per share (EPS) of $-0.78. Net income for the quarter was $-530M. Gross margin was 32.6%. Revenue grew -3.4% year-over-year compared to FY 2024. Operating income came in at $-246M.
In Q3 2025, Avantor, Inc. reported revenue of $1.62B and earnings per share (EPS) of $-1.04. Net income for the quarter was $-712M. Gross margin was 32.4%. Revenue grew -5.3% year-over-year compared to Q3 2024. Operating income came in at $-649M.
In Q2 2025, Avantor, Inc. reported revenue of $1.68B and earnings per share (EPS) of $0.09. Net income for the quarter was $65M. Gross margin was 32.9%. Revenue grew -1.1% year-over-year compared to Q2 2024. Operating income came in at $129M.
Over the past 8 quarters, Avantor, Inc. has demonstrated a growth trajectory, with revenue expanding from $1.70B to $6.60B. Investors analyzing AVTR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AVTR Dividend Yield and Income Analysis
Avantor, Inc. (AVTR) does not currently pay a dividend. This is common among smaller companies in the Measuring And Control Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
AVTR Momentum and Technical Analysis Profile
Avantor, Inc. (AVTR) has a momentum factor score of 16/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 54/100 reflects moderate short selling activity.
AVTR vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Avantor, Inc. (AVTR) ranks #389 out of 584 stocks based on the Blank Capital composite score. This places AVTR in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing AVTR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AVTR vs S&P 500 (SPY) comparison to assess how Avantor, Inc. stacks up against the broader market across all factor dimensions.
AVTR Next Earnings Date
No upcoming earnings date has been announced for Avantor, Inc. (AVTR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AVTR? — Investment Thesis Summary
The quantitative profile for Avantor, Inc. suggests caution. The value score of 34/100 indicates premium valuation. Momentum is weak at 16/100, a headwind for near-term performance.
In summary, Avantor, Inc. (AVTR) earns a Reduce rating with a composite score of 36.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AVTR stock.
Related Resources for AVTR Investors
Explore more research and tools: AVTR vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AVTR head-to-head with peers: AVTR vs IHS, AVTR vs VRSN, AVTR vs ESE.