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AVNT · Avient Corp

Track AVNT — free
Market Cap
$3.80B
Shares
91.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.41 Open$42.00 Day$41.29–42.00 52W close$27.48–46.34 Avg vol 30d824K Short int3.9M · 4.2% float · 5.3d Short vol46% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.33B
Trailing 12 months
Net income (TTM)
$169.70M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
9.5%
Trailing 12 months
P / E (TTM)
22.6
Trailing earnings · reciprocal yield 4.4%
FCF yield
5.0%
TTM · current market cap
Return on invested capital
6.1%
Trailing 12 months
Net cash
−$1.45B
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+14.4%
Trailing year
Short interest
4.2%
Latest settlement · 5.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Avient reported Q2 adjusted EPS of $0.96, beating $0.89 guidance on stronger-than-expected organic volume, with record 18.3% adjusted EBITDA margins and 20% adjusted EPS growth, while raising full-year 2026 adjusted EPS guidance to $3.10–$3.25 (from $2.93–$3.17) and adjusted EBITDA to $575–$603M; however, transportation demand remains soft and healthcare is still weighed by customer inventory rebalancing.

Bullish
  • + Q2 adjusted EPS of $0.96 beat guidance of $0.89, driven by better-than-expected volume growth.
  • + Adjusted EBITDA margin reached a record 18.3%, expanding 110 basis points year-over-year; organic sales grew 4.3%.
  • + Full-year 2026 adjusted EPS guidance raised to $3.10–$3.25 (from $2.93–$3.17), representing 10–15% growth; adjusted EBITDA raised to $575–$603M.
  • + Asia organic sales grew 18% in Q2 with double-digit growth in both segments, driven by electronics, HPC, and functional additives.
  • + Repaid $50M of debt in Q2 ($200M over the last 12 months); 2026 free cash flow guidance raised to $210–$230M.
Bearish
  • Transportation demand remains soft and is not expected to improve through the second half.
  • Healthcare results are weighed down by customer inventory rebalancing in drug delivery and remote monitoring, with growth only expected to return in the second half.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +30%
trailing
YTD return +33%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $41 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.24% of float · ▼ -1.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
346 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
Gross margin 26%
contracting
EPS growth −52%
Y/Y
Free cash flow $195.0M
Valuation P/E 22.4
below peers
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 3
Latest guidance · from the 8-K filed Aug 6, 2026
2026 full year
Adjusted EPS Non-GAAP Initiated $3.10 – $3.25
Adjusted EBITDA Non-GAAP Initiated $575M – $603M
full year 2026
Debt repayment Initiated $100M – $150M
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Adjusted EBITDA · full-year $515M – $540M
Adjusted EPS · full-year $2.55 – $2.70
Guided vs delivered · last 3 settled
Total company sales Q3
guided $1.15B
$818M Miss −28.9%
Total company sales full year
guided $4.6B – $4.7B
$3.32B Miss −28.7%
Total company sales Q2
guided $1.1B
$1.24B Beat +12.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $41 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.24% of float · ▼ -1.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
346 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $41 · 74% Range high $46
vs 200-day avg +12% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVNT
Avient Corp
this stock
$3.80B +32.6% +1.7% 22.4 4.2%
LIN
Linde PLC
$214.92B +9.3% +3.0% 30.1 1.2%
AIQUF
L Air Liquide SA /Fi
$123.25B +2.9% 0.0%
SHW
Sherwin Williams Co
$78.49B -0.2% +2.1% 29.8 2.9%
ECL
Ecolab Inc.
$77.42B +5.2% +2.2% 37.1 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
346
% held
105.1%
Net QoQ
+3.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
415
View
Short & Settlement
Short Interest Falling
Shares short
3.9M
Days to cover
5.3d
Change
-39.6K sh
View
Short Volume
Short vol %
46%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
79
Value
$2.9K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
46.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 3, 2026
View
Financials
Financials
Revenue (FY)
$3.3B
Net income (FY)
$81.9M
EPS diluted
$0.89
View
Buybacks
Authorized
shares 20.0M
Remaining
shares 8.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$1.9M
Shares
41.4K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
AVNT -3.5% -10.2% +29.8% -6.0% +32.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.4% -8.5% +11.9% -5.7% +20.5%

Capital returns

Latest dividend
$0.275 / share · ex Sep 11, 2026
Raised 1.9%
Paid (TTM)
$1.10 / share · 4 payouts
Dividend yield (TTM, derived)
2.66%
Buyback program · as of Dec 31, 2014
Authorized
shares 20.00M
Spent (derived)
shares 11.30M
Remaining
shares 8.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1122976 CUSIP 05368V106 13F (30d) 95 filings 94 filers Visit website Investor relations