Avient Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Avient şirketinin toplam hissedar öz sermayesi $2.5B ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 76.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.0B ve $3.6B dir. Avient 'in FAVÖK'ü $396.1M faiz karşılama oranı 9 dur. Şirketin $425.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
76.56%
Borç/özkaynak oranı
US$1.88b
Borç
| Faiz karşılama oranı | 9x |
| Nakit | US$425.60m |
| Eşitlik | US$2.45b |
| Toplam yükümlülükler | US$3.55b |
| Toplam varlıklar | US$6.00b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • May 08
Is Avient (NYSE:AVNT) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Jan 20
Does Avient (NYSE:AVNT) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Anlatı Güncellemesi • Sep 05
AVNT: Pricing And Mix Execution May Support A Measured Re Rating
The analyst fair value estimate for Avient has increased from $42.00 to $46.00, reflecting recent Street price target increases into the $50 to $54 range as analysts cite revenue growth, margin improvement, and stronger execution on pricing and share gains. Analyst Commentary on Avient Recent Street research on Avient has centered on higher price targets and continued Buy ratings, with analysts pointing to revenue growth, margin expansion, and what they see as better execution on pricing and mix.Seeking Alpha • Aug 24
Avient: Executing According To Plan, Organic Growth Remains Modest
Summary Avient continues to demonstrate strong execution, with margin expansion and differentiated product offerings driving earnings growth despite mixed industry conditions. AVNT's valuation remains reasonable at 14x earnings and 11x EBITDA, supported by improving leverage, now just below 2.5x, and a positive outlook for further margin gains. Organic growth reached 4.3% in Q2, though mostly price-driven, with volume growth expected to improve as data center demand and non-PFAS solutions gain traction. Free cash flow conversion stands at 75% of earnings, reflecting elevated capex; I remain modestly long but may trim if further re-rating occurs. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Aug 22
AVNT: Margin Expansion And Pricing Execution Will Support Peer Discount Re Rating
Avient's analyst price target has moved higher from $52.00 to $56.00, supported by recent Street research that points to stronger margins, an improved mix, and solid price execution that analysts believe justify a higher fair value. Analyst Commentary Recent Street research on Avient shows a cluster of bullish analysts lifting price targets and reinforcing positive views on the company.
Anlatı Güncellemesi • Aug 08
AVNT: Portfolio Progress And Margin Expansion Will Support Measured Future Re Rating
Analysts increased the implied fair value estimate for Avient from $47.13 to $49.71. This reflects higher Street price targets in the $50 to $54 range that are tied to improving share gains, pricing execution, revenue growth and margin expansion.Anlatı Güncellemesi • Jul 14
AVNT: Portfolio Optimization And Offshore Wind Progress May Support Future Re-Rating
Analysts have lifted the Avient fair value estimate from $34.00 to $42.00, citing recent research that highlights portfolio optimization, margin improvement, and an upgraded end market mix, alongside a view that the stock continues to trade at a discount to peers and its historical average. Analyst Commentary on Avient Recent commentary on Avient highlights a mix of optimism around portfolio optimization and margin trends, alongside more cautious views that focus on execution risks and how the stock is valued against peers.Anlatı Güncellemesi • Jun 30
AVNT: Portfolio Optimization And Margin Gains Will Narrow Peer Discount
Analysts have trimmed their fair value estimate for Avient to $52.00 from $56.00, citing updated assumptions on discount rate and future P/E multiples. This comes even as recent research highlights portfolio optimization progress, a stronger end market mix and margin improvements, along with a view that the stock still trades at a discount to peers.Anlatı Güncellemesi • Jun 16
AVNT: Portfolio Optimization And Margin Gains Will Support Future Stock ReRating
Analysts now see Avient's fair value edging to about $47.13 from roughly $47.57. This reflects modest tweaks to assumptions around discount rate, revenue growth, margins, and future P/E after recent research that highlights portfolio optimization progress, improved margins, and an ongoing valuation discount versus peers.Anlatı Güncellemesi • Jun 02
AVNT: Higher Crude Driven Commodity Margins Will Support Future ReRating Potential
Analysts reduced their price target on Avient by about $1 to reflect lower assumed future P/E multiples, even as updated assumptions point to slightly different expectations for revenue growth, profit margins and discount rates, alongside recent sector-wide rating changes and commodity margin views in the chemicals space. Analyst Commentary Recent research commentary on Avient has focused on how geopolitical risks, commodity cost trends and changing assumptions for valuation multiples are feeding into updated views on the stock.Anlatı Güncellemesi • Apr 22
AVNT: Future Crude Linked Cost Controls Will Support ReRating Potential
Analysts have maintained Avient’s fair value estimate at $48.57 while refining assumptions, including a slightly lower discount rate. This reflects recent price target increases from several firms, alongside a more cautious sector stance from others.Anlatı Güncellemesi • Apr 08
AVNT: Future Crude Linked Cost Management Will Drive ReRating Potential
Analysts have modestly adjusted their price target on Avient to $48.57, with updated assumptions reflecting a slightly lower discount rate and broadly unchanged expectations for revenue growth, profit margins, and future P/E. Recent Street research cites higher crude linked input costs and mixed sector views, alongside higher individual firm targets up to $52.Anlatı Güncellemesi • Mar 24
AVNT: Future Commodity Cost Management Will Drive ReRating Potential
Narrative Update The updated analyst price target for Avient edges lower by about $1, reflecting slightly higher discount rate assumptions and cautious views on raw material cost pressures. This comes even as several firms have recently lifted their individual targets following earnings and valuation roll-forwards.Anlatı Güncellemesi • Mar 08
AVNT: Future End Market Recovery And Higher P/E Are Expected To ReRate Shares
Narrative Update on Avient Our analyst price target for Avient edges up from $48.25 to $49.50 as analysts cite updated valuation work, including higher forward price targets and refined expectations for revenue growth, profit margins and future P/E multiples following recent sector and company specific research. Analyst Commentary Recent research on Avient shows a mix of optimism about the longer term setup and caution around near term input cost and industry headwinds.Anlatı Güncellemesi • Feb 21
AVNT: Demand Recovery In Key End Markets Will Drive Future Multiple
The analyst fair value estimate for Avient has moved from $41.75 to $48.25, reflecting higher Street price targets as analysts update their models and adjust assumptions around future revenue growth, profit margins, and P/E multiples. Analyst Commentary Street research on Avient over the past few months has centered on revised valuation frameworks, longer dated earnings assumptions, and how quickly demand in key end markets might stabilize.Analiz Makalesi • Feb 19
There May Be Reason For Hope In Avient's (NYSE:AVNT) Disappointing Earnings
Avient Corporation's ( NYSE:AVNT ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Yeni Anlatı • Feb 16
Defense And Healthcare Materials Will Drive A Stronger Long Term Outlook
Catalysts About Avient Avient supplies specialized materials and color and additive solutions for end markets such as health care, defense, telecommunications, packaging and transportation. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Feb 06
AVNT: Fair View Suggests Demand Recovery And Margins Will Drive Future Multiple
Narrative Update on Avient The analyst price target for Avient has been updated to US$41.75, a US$4.75 increase from the prior US$37 level. This change reflects a combination of higher targets from some firms and lower targets from others, as well as modest adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E.Anlatı Güncellemesi • Jan 23
AVNT: Fair View Suggests Execution Will Shape Future Multiple Potential
Narrative Update on Avient The analyst price target for Avient has been adjusted slightly higher from $41.00 to $41.75, reflecting analysts’ updated views on earnings quality and valuation following recent target changes across the Street. Analyst Commentary Recent research updates on Avient present a mixed picture, with some analysts lifting targets and others trimming them, reflecting different views on how the company might execute in a challenging industry setup.Anlatı Güncellemesi • Jan 08
AVNT: Reset Price View Will Support Future Multiple Expansion
Narrative Update Overview Analysts have trimmed their price target on Avient to US$36 from US$42, reflecting updated views on the shares while maintaining broadly consistent assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent commentary on Avient centers on the reset in the price target to US$36.Anlatı Güncellemesi • Dec 23
AVNT: Dividend And Buyback Execution Will Support Future Multiple Expansion
Avient's analyst price target has been reduced by $6 to $36, as analysts factor in more conservative expectations for the shares while maintaining a positive long term outlook. Analyst Commentary Analysts are recalibrating their expectations for Avient, balancing a still constructive long term view on execution and earnings power with a more tempered near term valuation framework.Anlatı Güncellemesi • Dec 09
AVNT: New Leadership Will Drive 4% Organic Expansion As Cyclical Headwinds Ease
Avient's updated analyst price target has edged lower, reflecting a recalibration toward the mid 30 dollar to high 40 dollar range as analysts balance near term macro and cyclical pressures against improving margin prospects and the potential for faster organic growth under the new strategic focus. Analyst Commentary Recent Street research reflects a balanced mix of optimism around Avient's strategic pivot and caution on near term earnings power, resulting in a wide but grounded valuation range.Anlatı Güncellemesi • Nov 24
AVNT: Renewed Leadership Will Drive Recovery With 4% Organic Expansion Ahead
Analysts have trimmed their price target for Avient by $1.13 to $41.00. This reflects cautious sentiment following reduced profit margin forecasts and recent reassessments of growth potential.Anlatı Güncellemesi • Nov 07
AVNT: Renewed Leadership Will Drive Recovery In High-Growth End Markets
Analysts have modestly reduced their fair value estimate for Avient from $43.25 to $42.13. They cite a more conservative revenue growth outlook, even though profit margins and long-term growth opportunities continue to be supported by recent positive coverage and management strategy shifts.Analiz Makalesi • Nov 05
Avient (NYSE:AVNT) Will Pay A Larger Dividend Than Last Year At $0.275
The board of Avient Corporation ( NYSE:AVNT ) has announced that the dividend on 7th of January will be increased to...Analiz Makalesi • Oct 12
Avient (NYSE:AVNT) Is Increasing Its Dividend To $0.275
Avient Corporation's ( NYSE:AVNT ) dividend will be increasing from last year's payment of the same period to $0.275 on...Anlatı Güncellemesi • Sep 18
High-Performance Healthcare Materials And Sustainable Polymers Will Create Value
Analysts have raised Avient’s price target to $43.25, citing increased confidence in the new CEO’s strategic focus on high-growth markets, anticipated organic growth, and recovery potential in cyclical end markets. Analyst Commentary Increased optimism due to the new CEO's strategic focus on high-growth platforms and markets.Analiz Makalesi • Sep 13
Avient Corporation's (NYSE:AVNT) Earnings Haven't Escaped The Attention Of Investors
With a price-to-earnings (or "P/E") ratio of 27.9x Avient Corporation ( NYSE:AVNT ) may be sending bearish signals at...Analiz Makalesi • Jul 14
Are Investors Undervaluing Avient Corporation (NYSE:AVNT) By 30%?
Key Insights Avient's estimated fair value is US$48.56 based on 2 Stage Free Cash Flow to Equity Current share price of...Analiz Makalesi • May 23
Is Avient Corporation (NYSE:AVNT) Potentially Undervalued?
Avient Corporation ( NYSE:AVNT ), might not be a large cap stock, but it saw a significant share price rise of 25% in...Analiz Makalesi • May 08
Is Avient (NYSE:AVNT) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Apr 07
Is There An Opportunity With Avient Corporation's (NYSE:AVNT) 49% Undervaluation?
Key Insights Avient's estimated fair value is US$60.06 based on 2 Stage Free Cash Flow to Equity Avient's US$30.43...Analiz Makalesi • Mar 23
Some Confidence Is Lacking In Avient Corporation's (NYSE:AVNT) P/E
With a price-to-earnings (or "P/E") ratio of 20.7x Avient Corporation ( NYSE:AVNT ) may be sending bearish signals at...Seeking Alpha • Mar 22
Avient: Specialty Play Slowly Becomes More Special
Summary Avient Corporation has returned to growth in 2024, with promising projections for 2025, despite past disappointments and mixed earnings metrics. The company, specializing in material solutions, aims for organic growth and 20% EBITDA margins, but hasn't yet achieved these targets. Trading at $38 per share, Avient's valuation appears reasonable, but earnings will again be highly adjusted due to significant charges. While the 2025 outlook is strong, I remain cautious and seek a better entry point before initiating a long position. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 19
At US$44.21, Is Avient Corporation (NYSE:AVNT) Worth Looking At Closely?
While Avient Corporation ( NYSE:AVNT ) might not have the largest market cap around , it saw a decent share price...Analiz Makalesi • Jan 20
Does Avient (NYSE:AVNT) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analiz Makalesi • Jan 03
An Intrinsic Calculation For Avient Corporation (NYSE:AVNT) Suggests It's 31% Undervalued
Key Insights Avient's estimated fair value is US$57.96 based on 2 Stage Free Cash Flow to Equity Avient is estimated to...Analiz Makalesi • Dec 18
Earnings Tell The Story For Avient Corporation (NYSE:AVNT)
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Analiz Makalesi • Nov 18
Is It Time To Consider Buying Avient Corporation (NYSE:AVNT)?
Avient Corporation ( NYSE:AVNT ), is not the largest company out there, but it saw a decent share price growth of 13...Seeking Alpha • Nov 13
Avient: Specialization Strategy Is Growing Margins And Driving The Bottom-Line Growth
Summary AVNT's gross profit margins have improved by over 70% in the last decade, indicating a shift to higher-margin specialty services. The company is focused on deleveraging, with share repurchases on hold until net debt-to-EBITDA reaches 2.5x, despite recent acquisitions. AVNT announced its 14th consecutive annual dividend increase, with a 5% hike, and aims to return to a safer payout ratio by 2026. With projected double-digit EPS growth and a potential P/E Ratio of 20.6x, AVNT is rated as a BUY with an estimated share price of $61.80 by the 2025 year-end. Read the full article on Seeking AlphaAnaliz Makalesi • Nov 02
Avient's (NYSE:AVNT) Dividend Will Be Increased To $0.27
Avient Corporation's ( NYSE:AVNT ) dividend will be increasing from last year's payment of the same period to $0.27 on...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AVNT 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $806.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: AVNT 'un kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $2.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AVNT 'nin net borç/öz sermaye oranı ( 59.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AVNT 'nin borç/öz sermaye oranı son 5 yılda 105% seviyesinden 76.6% seviyesine düştü.
Borç Kapsamı: AVNT 'nin borcu işletme nakit akışı ( 16% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AVNT 'in borcuna ilişkin faiz ödemeleri EBIT ( 9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/11 22:04 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Avient Corporation 17 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Ghansham Panjabi | Baird |
| Prashant Juvekar | Citigroup Inc |
| David Begleiter | Deutsche Bank |