AVTR

Avantor, Inc. Healthcare - Medical Instruments & Supplies Investor Relations →

YES
45.6% BELOW
↑ Moving away Was -47.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $20.71
14-Week RSI 44

Avantor, Inc. (AVTR) closed at $11.26 as of 2026-02-02, trading 45.6% below its 200-week moving average of $20.71. This places AVTR in the extreme value zone. The stock moved further from the line this week, up from -47.5% last week. The 14-week RSI sits at 44, indicating neutral momentum.

Over the past 303 weeks of data, AVTR has crossed below its 200-week moving average 2 times. On average, these episodes lasted 91 weeks. Historically, investors who bought AVTR at the start of these episodes saw an average one-year return of +136.3%.

With a market cap of $7.7 billion, AVTR is a mid-cap stock. The company generates a free cash flow yield of 9.5%, which is notably high. Return on equity stands at -1.5%. The stock trades at 1.4x book value.

Share count has increased 11.7% over three years, indicating dilution.

Over the past 5.9 years, a hypothetical investment of $100 in AVTR would have grown to $67, compared to $258 for the S&P 500. AVTR has returned -6.5% annualized vs 17.4% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 11 open-market purchases totaling $8,762,251. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while AVTR is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -6.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: AVTR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After AVTR Crosses Below the Line?

Across 2 historical episodes, buying AVTR when it crossed below its 200-week moving average produced an average return of +40.0% after 12 months (median +91.0%), compared to +31.0% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +47.5% vs +46.5% for the index.

Each line shows $100 invested at the moment AVTR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

4 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-12-05MEHRA SANJEEV KDirector$3,881,500350,000+4317.8%
2025-11-17LIGNER EMMANUELChief Executive Officer$993,12587,500+44.7%
2025-10-30SUMME GREGORY LDirector$1,125,000100,000+38.7%
2025-08-21SUMME GREGORY LDirector$1,256,000100,000+38.7%

Historical Touches

AVTR has crossed below its 200-week MA 2 times with an average 1-year return of +136.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2020Apr 2020114.1%+136.3%-19.8%
Aug 2022Ongoing181+53.2%Ongoing-55.9%
Average91+136.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02