Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVNT
Strong BuyFull HouseFLAGAvient Corporation · Basic Materials · United States · $4.1B · Avg Vol: $35M/d
Avient is cheap at V63 with momentum M66, but quality at Q54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
Avient Corporation is a global provider of specialized polymer materials, colorants, and additives, offering tailored solutions that enhance the performance, aesthetics, and sustainability of products across diverse industries. The company distinguishes itself through deep material science expertise and proprietary formulations, catering to high-growth markets such as healthcare, packaging, and electronics. Its strong focus on innovation and custom solutions provides a significant competitive edge in the specialty chemicals sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.1B | 3.2B | 3.3B | -1.4% | 3.3B | 3.4B | 3.5B | 4.0% |
| EPS | 7.71 | 0.83 | 1.86 | 0.90 | -51.1% | 1.85 | 1.02 | 1.12 | 11.3% |
| Shares | 90.9M | 91.2M | 91.4M | 91.6M | +0.7% | 91.7M | — | — | — |
| Debt | 2.2B | 2.1B | 2.1B | 2.0B | -3.7% | 1.9B | — | — | — |
| Equity | 2.3B | 2.3B | 2.3B | 2.4B | 0.6% | — | — | — | — |
| Op CF | 398.4M | 201.6M | 256.8M | 301.6M | -8.9% | 299.2M | — | — | — |
| Inv CF | -504.0M | -94.2M | -120.6M | -97.0M | — | — | — | — | — |
| Fin CF | 166.4M | -201.7M | -120.9M | -257.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AVNT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVNT | Avient Corporation(you) | $4.1B | 82 | Strong Buy |
| CBT | Cabot Corporation | $4.3B | 83 | Strong Buy |
| FUL | H.B. Fuller Company | $3.0B | 72 | Buy |
| AXTA | Axalta Coating Systems Ltd. | $7.9B | 79 | Buy |
| ASH | Ashland Inc. | $3.4B | 69 | Buy |
| IOSP | Innospec Inc. | $2.3B | 88 | Strong Buy |
| NEU | NewMarket Corporation | $8.4B | 78 | Buy |
| BCPC | Balchem Corporation | $5.7B | 67 | Buy |
| KWR | Quaker Chemical Corporation | $2.9B | 67 | Buy |
| ODC | Oil-Dri Corporation of America | $1.4B | 80 | Strong Buy |
Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.1%