AVTR

ACCE-researched
Avantor Inc. Common Stock
Healthcare · Medical Instruments & Supplies · NYSE · United States
$15.10-2.71%
Market cap $10.5BNext earnings 2026-11-04Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$15.10+0.0%
confidence-weighted across 2 of 6 models
Now $15.10
$15.10
$12.08$19.00
HoldSilver70
Price vs fair value
1.1% below
+1.2% to fair value
ACCE score
48
out of 100
Analysts
48% buy
21 covering
P/E
0.0x
forward 17.7x
1-year return
+20.8%
Dividend yield
0.00%
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Overview

ACCE thesis

Avantor supplies mission-critical materials, consumables, and lab equipment to biopharma companies, academic research institutions, and applied markets worldwide, with particular strength in single-use bioprocessing technologies and analytical instruments. The company benefits from sticky customer relationships and recurring revenue streams as labs burn through consumables regardless of economic cycles, plus exposure to the structural growth in biologics manufacturing. Management expects double-digit growth in the biopharma end market through 2025 as customers ramp new drug production and expand manufacturing capacity. Trading at 9.5x forward earnings despite generating $7.8 billion in annual revenue, the stock has been crushed by temporary margin pressure from supply chain normalization. Free cash flow generation remains strong at $900 million annually, supporting the 1.2% dividend yield while management continues strategic acquisitions to expand their consumables portfolio.

Written May 11, 2026
Reports in 43 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+21.3% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed48% buy · 21 covering analysts
Strong buy 6 Buy 4 Hold 11 Sell 0 Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 242.3x
ROEbetter than 17% of peers
low -14%-10%high 19%
Div yieldbetter than 50% of peers
low 0.0%0.0%high 5.5%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
ALGNAlign Technology Inc. Common Stock$10.5B25.610.2%0.010.0%-Compare
COOThe Cooper Companies Inc. Common Stock$10.5B19.06.8%0.300.0%-Compare
RGENRepligen Corporation Common Stock$10.0B242.32.0%0.270.0%-Compare
BAXBaxter International Inc. Common Stock$11.8B--14.4%1.550.9%-Compare
ATRAptarGroup Inc. Common Stock$7.9B22.513.5%0.561.5%-Compare
COLO-B.COColoplast A/S$14.5B34.118.5%1.365.5%-Compare

Sector report card

Where AVTR ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 43 days, last quarter beat by 0.1%.

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Recent performance

1 week
-0.4%
1 month
+4.4%
3 months
+60.1%
6 months
+96.4%
YTD
+31.8%
1 year
+20.8%

SEC filings

39 filings
August 2026
Aug 27
8-KCurrent reportPeriod 2026-04-17
Aug 20
Form 4Insider transactionPeriod 2026-08-18
Aug 18
Form 4Insider transactionPeriod 2026-08-14
36 more filings + AI summaries on Investor+.INVESTOR