Avient · Materials
AVNT
$36.97
Avient Corporation is a global materials solutions company headquartered in Avon Lake, Ohio, United States, employing approximately 9,000 people worldwide. Its products include colorants, advanced composites, functional additives and engineered materials.AvientCorporation是一家全球材料解决方案公司，总部位于美国俄亥俄州埃文莱克，在全球雇佣约9000名员工。其产品包括着色剂、先进复合材料、功能性添加剂和工程材料。
Distressed困境股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$36.97
13.9% below 52-week high低于52周高点 13.9%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
41.4x
28.6x sector median
Beta贝塔
1.07
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.5% of float
Performance价格表现
| Period周期 | AVNT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.6% | -1.5% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Month近1月 | +1.1% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -4.1% | +4.7% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| 6 Months近6月 | +4.5% | +7.8% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| Year to date年初至今 | +17.5% | +9.1% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 1 Year近1年 | +14.3% | +19.4% | Lagged the index by 5.1 points落后指数 5.1 个百分点 |
| 3 Years近3年 | -1.8% | +69.4% | Lagged the index by 71.2 points落后指数 71.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+3.1% vs 50-day avg
vs 200-day相对200日均线
+7.0% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$36.78
Don't chase above不追高于
$36.97
Stop止损
$35.57
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AVNT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 41.36x | 28.57 | 13% |
| P/B市净率 | 1.43x | 2.82 | 79% |
| P/S市销率 | 1.04x | 1.64 | 67% |
| Earnings yield盈利收益率 | 2.42% | 2.96 | 36% |
| FCF yield自由现金流收益率 | 5.76% | 3.23 | 75% |
| EV/EBITDA企业价值/EBITDA | 12.33x | 12.20 | 48% |
| P/FCF市值/自由现金流 | 17.37x | 25.03 | 69% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -9.3%
Free Cash Flow自由现金流
Margins利润率
3.4%Return on Equity股本回报率
1.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.63 |
| Current ratio流动比率 | 1.66 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $9.1M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (1.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.07×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +44.7%空头仓位变动 +44.7%
Technical技术面
AVNT StochRSI turned up from oversoldAVNT StochRSI自超卖区上行
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
AVNT StochRSI turned up from oversoldAVNT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.07。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
AVNT weekly MACD crossed downAVNT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 8, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
AVNT daily MACD crossed downAVNT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $35.73.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$35.73。
Jul 7, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 209 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.03
Value价值
+0.5
Profitability盈利能力
-0.8
Quality质量
-0.3
Investment资本投入
+0.3
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.4
Company Profile公司档案
Avient Corporation is a global materials solutions company headquartered in Avon Lake, Ohio, United States, employing approximately 9,000 people worldwide. Its products include colorants, advanced composites, functional additives and engineered materials.AvientCorporation是一家全球材料解决方案公司，总部位于美国俄亥俄州埃文莱克，在全球雇佣约9000名员工。其产品包括着色剂、先进复合材料、功能性添加剂和工程材料。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。