Avient (AVNT) AI Stock Analysis

• Market Cap: $3.14B
• Dividend Yield: 3.15%
• Average Volume (3M): 543.62K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 1.43
• Revenue Growth: 3.58%
• EPS Growth: -5.17%
• Country: US
• Employees: 9,200
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 0.76
• Shares Outstanding: 91,532,720
• 10 Day Avg. Volume: 529,752
• 30 Day Avg. Volume: 543,617
• PEG Ratio: -0.58
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.51
• Enterprise Value/Market Cap: 1.49
• Enterprise Value/Revenue: 0.36
• Enterprise Value/Gross Profit: 4.49
• Enterprise Value/Ebitda: 2.23
• 1Y Price Target: $41.00
• Price Target Upside: 19.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: $39.00 ▲(13.70%Upside)

The overall stock score reflects a combination of solid financial health and robust earnings performance, offset by a high P/E ratio and mixed technical indicators. The company's proactive management in addressing cost control and debt reduction is a positive aspect, but the valuation remains a concern.

Positive Factors

Debt Reduction

AVNT plans to pay down $100-200 million of debt due to strong expected free cash flow.

Market Growth

AVNT sees growth in packaging, defense, and healthcare markets as positive drivers.

Negative Factors

End-Market Demand

60% of sales are to more cyclical end-markets such as auto, industrial, consumer, energy, and construction, where softer demand is expected to translate into a net volume decline.

Global Trade Impact

Supply chain impacts from global trade policies and foreign exchange are negative impacts.

Policy and Economic Uncertainty

Negative impacts include policy uncertainty, inflation, and global slowdown.

Avient Business Overview & Revenue Model

Company Description

Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. It operates through three segments: Color, Additives and Inks; Specialty Engineered Materials; and Distribution. The Color, Additives and Inks segment offers specialized color and additive concentrates in solid and liquid form for thermoplastics; dispersions for thermosets; and specialty inks. This segment products are used in various markets include medical, pharmaceutical devices, food packaging, personal care, cosmetics, transportation, building products, recreational, athletic apparel, construction, filtration, outdoor furniture, healthcare, wire, and cable. The Specialty Engineered Materials segment provides specialty polymer formulations, services, and solutions for designers, assemblers, and processors of thermoplastic materials; and long glass and carbon fiber technology to thermoset and thermoplastic composites. The Distribution segment distributes approximately 4,000 grades of engineering and commodity grade resins to custom injection molders and extruders. The company sells its products through direct sales personnel, distributors, and commissioned sales agents. The company was formerly known as PolyOne Corporation and changed its name to Avient Corporation in June 2020. Avient Corporation was founded in 1885 and is headquartered in Avon Lake, Ohio.

How the Company Makes Money

Avient Corporation generates revenue primarily through the sale of its specialty polymer formulations and advanced materials. The company offers custom solutions that enhance the performance, appearance, and sustainability of end-products. Key revenue streams include sales of colorants, additives, thermoplastic compounds, and composite materials. Avient's business model also benefits significantly from strategic partnerships with global manufacturers and a focus on innovation to meet specific customer needs. Additionally, the company invests in research and development to create new materials that align with market trends, such as sustainability and performance enhancement, further driving its revenue.

Avient Financial Statement Overview

Summary

Avient demonstrates solid financial health with stable revenue and strong cash flow generation. However, the decline in profit margins and Return on Equity (ROE) indicates pressure on profitability, which the company needs to address to improve investor confidence.

Income Statement

Avient's income statement reflects stable revenue generation with a TTM (Trailing-Twelve-Months) revenue of $3.24 billion, slightly down from the previous year's $3.39 billion. The Gross Profit Margin for the TTM period stands at 32.18%, indicating strong product pricing and cost control. However, the Net Profit Margin decreased to 3.08% in the TTM period from 5.23% in the previous year, driven by lower EBIT and EBITDA margins, highlighting pressure on operating efficiencies and profitability.

Balance Sheet

Avient's balance sheet shows a moderate Debt-to-Equity Ratio of 0.90, reflecting a manageable level of leverage. The Equity Ratio stands at 39.55%, indicating a solid equity base relative to total assets. However, Return on Equity (ROE) has declined to 4.34% in the TTM period, indicating reduced profitability relative to shareholder equity, which may concern investors seeking strong returns.

Cash Flow

Avient's cash flow statement reveals robust cash generation capabilities, with an Operating Cash Flow to Net Income Ratio of 2.49 for the TTM, suggesting efficient conversion of income to cash. The Free Cash Flow to Net Income Ratio of 1.39 further supports solid cash flow health. While Free Cash Flow growth is slightly positive, the company must focus on sustaining this momentum amid fluctuating net income levels.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.24B	3.24B	3.14B	3.40B	4.82B	3.24B
	Gross Profit
1.04B	1.06B	902.70M	882.70M	1.10B	784.30M
	EBIT
236.00M	329.30M	221.50M	183.60M	381.20M	189.30M
	EBITDA
449.50M	510.10M	391.40M	427.20M	472.90M	352.90M
	Net Income Common Stockholders
99.90M	169.50M	75.70M	83.10M	230.80M	131.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
456.00M	544.50M	545.80M	641.10M	601.20M	649.50M
	Total Assets
5.81B	5.81B	5.97B	6.08B	5.00B	4.87B
	Total Debt
2.07B	2.15B	2.14B	2.24B	1.93B	1.95B
	Net Debt
1.61B	1.60B	1.59B	1.60B	1.33B	1.30B
	Total Liabilities
3.50B	3.48B	3.63B	3.73B	3.21B	3.17B
	Stockholders Equity
2.30B	2.33B	2.32B	2.33B	1.77B	1.68B
Cash Flow		Free Cash Flow
138.50M	134.90M	82.20M	292.90M	133.20M	157.90M
	Operating Cash Flow
248.50M	256.80M	201.60M	398.40M	233.80M	221.60M
	Investing Cash Flow
-108.60M	-120.60M	-94.20M	-504.00M	-150.20M	-1.43B
	Financing Cash Flow
-121.10M	-120.90M	-201.70M	166.40M	-114.60M	982.00M

Avient Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AVNT, the sentiment is Negative. The current price of 34.3 is below the 20-day moving average (MA) of 36.52, below the 50-day MA of 34.72, and below the 200-day MA of 42.36, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 15.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVNT.

Avient Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HWKN	76 Outperform	$2.82B	33.70	19.47%	0.53%	6.01%	12.38%
SXT	74 Outperform	$4.02B	31.37	11.87%	1.73%	6.30%	41.01%
AVNT	69 Neutral	$3.14B	31.72	4.32%	3.15%	3.58%	-5.17%
FUL	66 Neutral	$2.93B	27.28	6.35%	1.74%	0.99%	-27.62%
IOSP	63 Neutral	$2.12B	80.07	2.21%	1.98%	-7.91%	-81.73%
OLN	61 Neutral	$2.35B	40.16	2.94%	3.92%	-1.13%	-81.74%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%

Avient Corporate Events

Avient Elects Board and Approves Executive Compensation

At the Annual Meeting of Shareholders held on May 14, 2025, Avient Corporation announced the election of its board of directors for the upcoming year, with all nominees successfully elected. Additionally, shareholders approved the executive officer compensation and ratified Ernst & Young LLP as the independent auditor for the fiscal year ending December 31, 2025.

The most recent analyst rating on (AVNT) stock is a Buy with a $58.00 price target. To see the full list of analyst forecasts on Avient stock, see the AVNT Stock Forecast page.