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AVNTAvient CorporationHold5.4·$37.76+3.40%
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Avient Corporation (AVNT) Stock Analysis

Breakout setup

HoldModerate Confidence

Basic Materials · Specialty Chemicals

Hold if already holding. Not a fresh buy at $37.76, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: outside United States (61.0%); Thin upside margin: 8.6%.

Avient makes specialty polymer materials across two segments — Color, Additives and Inks and Specialty Engineered Materials — for packaging, defense, healthcare, and electronics end markets, operating 98 global manufacturing sites. The company had $3.3 billion in 2025 sales,... Read more

$37.76+8.6% A.UpsideScore 5.4/10#14 of 36 Specialty Chemicals
QualityF-score9 / 9FCF yield10.22%
IncomeYield2.91%(5y avg 2.47%)Payout63.29%
Stop $35.38Target $41.00(analyst − 13%)A.R:R 0.6:1
Analyst target$47.13+24.8%8 analysts
$41.00our TP
$37.76price
$47.13mean
$52

Hold if already holding. Not a fresh buy at $37.76, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: outside United States (61.0%); Thin upside margin: 8.6%. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Avient Corporation

About Avient Corporation

Avient Corporation reported $3.3 billion in 2025 sales across two reportable segments — Color, Additives and Inks and Specialty Engineered Materials — with approximately 61% of sales from customers outside the United States, spanning 98 manufacturing sites across North America, South America, Asia, Europe, the Middle East, and Africa. The company employs approximately 9,000 people, with 33% in the U.S. and Canada, 33% in EMEA, 26% in Asia, and 8% in Latin America. No single customer accounted for more than 3% of consolidated revenues in 2025.

Avient earns revenue by formulating commodity resins, pigments, and specialty additives into precision-engineered materials, acting as an intermediary between large chemical producers and polymer processors who require customized performance characteristics. End-market applications range from flame-retardant cable insulation and defense-grade armor fiber to lightweight automotive composites and medical tubing. Products are sold primarily through direct sales personnel, distributors, and commissioned sales agents. Raw material costs — chiefly polyolefins, titanium dioxide, specialty additives, and ethylene — represent a substantial portion of manufacturing costs, and price volatility may impact margins when pass-through is delayed. R&D investment was $96.7 million in 2025, down from $98.7 million in 2024. Competition comes from global chemical companies and local niche producers, with Avient differentiating on speed of formulation response, global manufacturing reach, and application expertise.

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Avient's end markets include customers in Canada, Mexico, China, and the European Union — all jurisdictions the 10-K specifically names as targets of potential tariff changes and retaliatory trade measures. If global trade disruption or significant trade barrier introduction materialize, combined with any downturns in the global economy, financial performance may be adversely impacted. Separately, FCPA and UK Bribery Act exposure across dozens of countries in which the company operates adds compliance cost; management notes that violations by employees or agents may not always be detected despite stated policies.

See also: Basic Materials · Specialty Chemicals

From Avient Corporation's most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202646d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.67)
Attractive valuation
Positive momentum
Risks
Concentration risk — Geographic: outside United States (61.0%)
Thin upside margin: 8.6%
Weak growth

Key Metrics

P/E (TTM)22.0
P/E (Fwd)11.2
Mkt Cap$3.5B
EV/EBITDA8.8
Profit Mgn4.8%
ROE6.7%
Rev Growth2.5%
Beta1.30
Dividend2.91%
Rating analysts14

Quality Signals

Piotroski F9/9

Options Flow

P/C0.55bullish
IV80%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicoutside United States61%
    10-K Item 1: 'In 2025, the Company had sales of $3.3 billion, approximately 61% of which were to customers outside the United States'

Material Events(8-K, last 90d)

  • 2026-04-27Item 5.02MEDIUM
    CFO Jamie Beggs resigned effective June 1, 2026 to pursue other professional opportunities; no disagreement cited. Successor Giuseppe Di Salvo (former Avient Corporate Controller/VP IR) appointed SVP and CFO effective June 1, 2026.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.1
Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.5
Gap
5.0
52w Position
7.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.6
Quality Rank
4.4
Value Rank
6.9
GatesA.R:R 0.6 < 1.5@spotExecutive change: officer departure/appointmentMomentum 7.9>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $32.23Resistance $38.03

Price Targets

$35
$41
A.Upside+8.6%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AVNT stock a buy right now?

Hold if already holding. Not a fresh buy at $37.76, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: outside United States (61.0%); Thin upside margin: 8.6%. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $41.00 (+8.6%), stop $35.38 (−6.7%), A.R:R 0.6:1. Score 5.4/10, moderate confidence.

What is the AVNT stock price target?

Take-profit target: $41.00 (+8.6% upside). Target $41.00 (+8.6%), stop $35.38 (−6.7%), A.R:R 0.6:1. Stop-loss: $35.38.

What are the risks of investing in AVNT?

Concentration risk — Geographic: outside United States (61.0%); Thin upside margin: 8.6%; Weak growth.

Is AVNT overvalued or undervalued?

Avient Corporation trades at a P/E of 22.0 (forward 11.2). TrendMatrix value score: 7.2/10. Verdict: Hold.

What do analysts say about AVNT?

14 analysts cover AVNT with a consensus score of 4.1/5. Average price target: $47.

What does Avient Corporation do?Avient makes specialty polymer materials across two segments — Color, Additives and Inks and Specialty Engineered...

Avient makes specialty polymer materials across two segments — Color, Additives and Inks and Specialty Engineered Materials — for packaging, defense, healthcare, and electronics end markets, operating 98 global manufacturing sites. The company had $3.3 billion in 2025 sales, with 61% from customers outside the United States and no single customer exceeding 3% of revenues.

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