AVTR · Avantor, Inc.

15.31−0.34  (−2.17%)

Price

Snapshot

50 fields · last close
Market Cap$10.60B
P/E—
Float651.2M
Beta0.95
Volatility 30D30.1%
ExchangeNYSE
SectorLife Sciences Tools & Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score71.4
Price15.31
Change−2.17%
Prev Close15.65
Open15.88
Day Low15.45
Day High16.19
Avg Vol12
Avg $ Vol$185.5M
52W High17.45
52W Low7.26
52W Pos79.0%
From High−12.26%
From Low+110.74%
Max DD 1Y−41.19%
Spread0.10%
LiquidityNormal
SMA 20−5.96%
SMA 50−1.64%
SMA 200+36.11%
RSI (14)44.0
Vol 90D43.0%
Vol 1Y42.9%
1Y Range7–17
Daily bars900
Perf Week−6.23%
Perf Month+1.43%
Perf Quarter+18.74%
Perf Half Y+85.65%
Perf Year+33.99%
Perf YTD+33.60%
Prev Day−2.17%
ClavixB-
Debt / Eq0.71
Curr Ratio1.78
Int Cover-1.8×
FCF Margin7.5%
Rev Growth−3.4%
ProfitUnprofitable
LeverageModerate
Sector rank12 / 19

Clavix risk grade

regraded every trading day
B-71.4/100

AVTR grades B-, 71.4 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (54, mixed). 2 of the 4 weighted dimensions sit above the Life Sciences Tools & Services median. Ranks 12 of 19 in Life Sciences Tools & Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AVTRLife Sciences Tools & Services median
Betavs the overall market · lower is steadier0.951.16
30-day realized volatilityannualized, from daily closes30.1%30.3%
Max drawdown, past yearworst peak-to-trough fall−41.2%—
Typical daily movemedian absolute daily change1.37%—
Days beyond ±3%of the last 252 sessions53 (21%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AVTR
15.65

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AVTR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AVTRLife Sciences Tools & Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.951.16
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 53% of 19

Where it sits on the macro scale

Low 1Moderate 10High 5Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Life Sciences Tools & Services names sit in each bucket.

Where it ranks in its sector

Sector
Life Sciences Tools & Services19 companies ranked
AVTR
#12 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AVTR
1 week−6.2%
1 month+1.4%
Year to date+33.6%
1 year+34.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AVTR
Articles scoredthe most recent scored coverage, up to 3030 since 5 Aug
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4025 · 1
Directionarticles whose tone is improving vs worsening25 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.71sector median 0.51 · 19 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.78sector median 1.89 · 19 names
FCF marginFree cash flow as a share of revenue · higher is stronger
7.5%sector median 17.8% · 19 names
Interest coverageOperating income vs interest expense · higher is stronger
-1.8×sector median 3.5× · 19 names

The shaded band is the middle half of the 19 Life Sciences Tools & Services names Clavix covers; the tick is the sector median.

Growth

AVTR
Revenue growthyear over year−3.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Life Sciences Tools & Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

On October 30, 2026, Avantor’s compensation committee approved a special long-term incentive award for Claudius Sokenu, its Executive Vice President, Chief Legal and Compliance Officer and Secretary. He was granted 62,305 restricted stock units, rights to receive Avantor shares after vesting, which vest in equal installments over three years provided he remains employed.

Source sec.gov Significance major Impact leadership Risk improving

Read the article →

Avantor (AVTR) returned to organic revenue growth, growth from its ongoing business, excluding currency changes and acquisitions, in the third quarter of 2026. The improvement was led by accelerating performance in VWR Distribution & Services and a return to growth in Bioscience & Medtech Products.

Source MarketBeat Significance major Impact financial impact Risk improving

Read the article →

Avantor reported $1.698 billion of revenue for Q3 2026, with sales excluding acquisition, divestiture and currency effects rising 5.2%. The return to organic revenue growth was led by accelerating performance in VWR Distribution & Services and a return to growth in Bioscience & Medtech Products.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Avantor reported third-quarter 2026 net sales of $1.70 billion, up 5.2% organically (adjusted for currency and acquisition effects), with adjusted earnings of $0.22 per share and a 15.1% adjusted EBITDA margin, meaning profit before interest, taxes, depreciation and amortization as a share of sales. VWR Distribution & Services posted 5.8% organic growth and drove the quarter, while Avantor raised its fiscal 2026 targets for organic revenue growth, adjusted earnings per share and free cash flow.

Source marketchameleon.com Significance moderate Impact financial impact Risk improving

Read the article →

Avantor reported third-quarter earnings of $0.22 per share, above the Zacks consensus estimate of $0.21 and equal to $0.22 a year earlier. The headline also says revenue exceeded estimates, but the article provides no revenue figure.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Life Sciences Tools & Services
TickerCompanyGradeMkt capP/EBeta
QGENQIAGEN N.V.B+$10.50B25.580.57Compare
RGENRepligen CorporationB-$11.39B232.351.17Compare
TECHBio-Techne CorporationA$11.42B62.751.26Compare
BRKRBruker CorporationC+$9.72B—1.26Compare
TXG10x Genomics, Inc.D+$8.51B—2.07Compare
TEMTempus AI, Inc.D-$13.79B—2.50Compare
CRLCharles River Laboratories International, Inc.B-$15.58B—1.34Compare
RVTYRevvity, Inc.B$17.79B75.291.06Compare

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