Avantor, Experiences Significant Surge in Short Interest

November 15, 2023

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Avantor ($NYSE:AVTR), Inc. has recently experienced a significant surge in short interest. In just a few weeks, the company has seen its short interest rise to an all-time high. This is a positive development for the company, as it indicates that more investors are taking an interest in the company and its stock.

AVANTOR is a leading global provider of mission-critical products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials industries. AVANTOR provides customers with an integrated multi-channel platform for access to products and services, including online ordering, customer service, inventory management, and supply chain fulfillment.

Market Price

This marked a notable increase in trading activity from the previous day, where Avantor stock traded over 1 million shares. Analysts attributed the surge in short interest to investors believing that Avantor’s fundamentals are strong and that the company is well-positioned to capitalize on new opportunities in the upcoming year. Live Quote…

About the Company

  • Avantor_Experiences_Significant_Surge_in_Short_Interest”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Avantor. More…

    Total Revenues Net Income Net Margin
    7.04k 364.3 7.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Avantor. More…

    Operations Investing Financing
    824 -126.8 -741.2
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Avantor. More…

    Total Assets Total Liabilities Book Value Per Share
    12.8k 7.7k 7.54
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Avantor are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    4.7% 12.3% 10.7%
    FCF Margin ROE ROA
    9.9% 9.3% 3.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale conducted an analysis of AVANTOR’s wellbeing. According to the Star Chart, AVANTOR has a high health score of 7/10 taking into account its cashflows and debt, and is well-positioned to sustain operations in times of crisis. Additionally, AVANTOR is classified as a ‘sloth’, meaning that it has achieved revenue or earnings growth slower than the overall economy. Given these characteristics, what type of investors may be interested in such a company? Generally, AVANTOR would be attractive to those looking for growth potential, since it has attained a high health score and is, therefore, relatively stable. On the other hand, investors looking for dividend payments or assets may be disappointed as the company scores weakly in these metrics. Avantor_Experiences_Significant_Surge_in_Short_Interest”>More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    It has a wide range of products that it offers to its customers. The company has a strong market presence and is known for its quality products. It has a number of competitors, such as 5N Plus Inc, Swancor Advanced Materials Co Ltd, and Mitsui Chemicals Inc.

    – 5N Plus Inc ($TSX:VNP)

    Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company offers digital TVs, monitors, printers, refrigerators, washing machines, and air conditioners. It also provides semiconductor and telecommunication products, and operates foundries that manufacture integrated circuits, including processors, memory chips, and image sensors. The company was founded on January 13, 1969 and is headquartered in Suwon, South Korea.

    – Swancor Advanced Materials Co Ltd ($SHSE:688585)

    Swancor Advanced Materials Co Ltd is a Taiwanese company that manufactures and sells advanced materials. The company has a market cap of 3.59B as of 2022 and a Return on Equity of 4.37%. Swancor Advanced Materials Co Ltd’s products are used in a variety of industries, including the automotive, aerospace, and electronics industries. The company’s products are known for their quality and durability.

    – Mitsui Chemicals Inc ($TSE:4183)

    Mitsui Chemicals is a Japanese company that produces and sells a wide variety of chemicals. It has a market capitalization of 536.92 billion as of 2022 and a return on equity of 12.55%. The company has a wide variety of products and services, including plastics, synthetic fibers, resins, adhesives, and electronic materials. It also has a wide variety of end markets, including automotive, construction, electronics, and healthcare. The company has a strong presence in Asia, particularly in China and Japan.

    Summary

    Avantor Inc. has seen a significant rise in short interest from investors, signaling an increase in bearish sentiment. Despite this, Avantor’s share price has seen a steady increase over the last several weeks, reaching new highs. Analysts are watching closely to see if the company can reverse its negative trend and continue its upward momentum. Investors should be aware of these potential risks and consider increasing their risk exposure accordingly.

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