Avantor · Health Care
AVTR
$11.07
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania.Avantor,Inc.是一家美国生物技术、化学品和制药公司，总部位于宾夕法尼亚州拉德纳。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$8B
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 daily moment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——日线动量已开始掉头向下）。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
$11.07
29.0% below 52-week high低于52周高点 29.0%
Market Cap市值
$8B
Normal volume正常成交量
Beta贝塔
1.33
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float
Performance价格表现
| Period周期 | AVTR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.5% | -1.5% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 1 Month近1月 | +17.0% | +0.6% | Beat the index by 16.4 points跑赢指数 16.4 个百分点 |
| 3 Months近3月 | +29.9% | +4.7% | Beat the index by 25.2 points跑赢指数 25.2 个百分点 |
| 6 Months近6月 | -9.0% | +7.8% | Lagged the index by 16.8 points落后指数 16.8 个百分点 |
| Year to date年初至今 | -3.4% | +9.1% | Lagged the index by 12.5 points落后指数 12.5 个百分点 |
| 1 Year近1年 | -16.7% | +19.4% | Lagged the index by 36.1 points落后指数 36.1 个百分点 |
| 3 Years近3年 | -47.3% | +69.4% | Lagged the index by 116.7 points落后指数 116.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+18.6% vs 50-day avg
vs 200-day相对200日均线
+7.4% vs 200-day avg
Volatility rank波动率分位
60th 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
$10.46
Don't chase above不追高于
$11.07
Stop止损
$9.35
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 | AVTR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.36x | 3.52 | 92% |
| P/S市销率 | 1.15x | 3.02 | 79% |
| Earnings yield盈利收益率 | -7.02% | 2.72 | 12% |
| FCF yield自由现金流收益率 | 6.56% | 3.94 | 80% |
| Shareholder yield股东收益率 | 0.99% | 1.89 | 34% |
| EV/EBITDA企业价值/EBITDA | 67.87x | 18.21 | 8% |
| P/FCF市值/自由现金流 | 15.25x | 22.42 | 76% |
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: 1.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-9.5%Return on Equity股本回报率
-4.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 21.83 |
| Current ratio流动比率 | 1.78 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $46.4M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: distress (1.5)
Warning警示
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 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
1.33×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
3/9
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 +18.0%空头仓位变动 +18.0%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$8.4M net (4 buyers, 0 sellers)+$8.4M 净值（4 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
AVTR daily MACD crossed upAVTR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.56.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.56。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
AVTR reclaimed its 200-day averageAVTR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.51.收盘重回200日均线 — 经典的多头分界线。$10.51。
Jul 9, 2026
AVTR took relative-strength leadershipAVTR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $10.51.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$10.51。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
AVTR daily MACD crossed downAVTR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.76。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
AVTR daily MACD crossed upAVTR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.32.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.32。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
AVTR daily MACD crossed downAVTR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.01。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.28
Value价值
-0.1
Profitability盈利能力
-0.8
Quality质量
+0.1
Investment资本投入
+0.7
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-1.0
Company Profile公司档案
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania.Avantor,Inc.是一家美国生物技术、化学品和制药公司，总部位于宾夕法尼亚州拉德纳。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
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。