AVNT

AvientA

NYSE / Materials

At close

2026-07-21

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

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.8.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $39.00 · Bull $44.00 · Bear $32.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $47.50

Why

Momentum75 · Δ7d +24.4

Value61 · Δ7d -0.8

Sentiment55 · Δ7d -5.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+24.4

Δ21d

-1.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.1

Δ21d

-2.0

Why this grade

Composite grade A. Momentum 74.9 / Value 61.3 / Sentiment 54.7

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.38B

Beta

1.45

Shares Out

91.71M

P/E (TTM)

25.9

P/S (TTM)

0.90

P/FCF (TTM)

54.68

Rev YoY

+2.5%

EPS YoY

-374.5%

Gross Margin

+31.7%

Op Margin

+7.7%

Net Debt

$1.49B

Current Ratio

1.77

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology