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AVNT

AvientD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Avient again showed it can grow adjusted EPS through productivity, cost control, and modest segment growth even in a mixed demand backdrop, with Q2 guidance implying continued year-over-year improvement [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Balance-sheet leverage is still material with about $1.924 billion of long-term debt at March 31, 2026 [#10-Q-2026-05-07].
Momentum
26
Value
60
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $44.00 · Bear $32.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $48.75
Why
Momentum26 · Δ7d +2.8
Value60 · Δ7d +0.2
Sentiment59 · Δ7d +2.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
26
34% active weight
Current posture
7d trendFlat
Δ7d
+2.8
Δ21d
-12.8
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+12.6
Why this grade

Composite grade D. Momentum 26.1 / Value 60.4 / Sentiment 59.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.17B
Beta
1.45
Shares Out
91.6M
P/E (TTM)
25.9
P/S (TTM)
0.90
P/FCF (TTM)
54.68
Rev YoY
-1.1%
EPS YoY
-14.2%
Gross Margin
+32.2%
Op Margin
+7.7%
Net Debt
$1.52B
Current Ratio
2.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology