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Upturn AI Summary - About
Avient Corp(AVNT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AVNT
11/06/2026: AVNT (3-star) is a STRONG-BUY. BUY for 5 days. Simulated Profits (4.65%). Updated daily EoD!
Avient Corp is a specialized material solutions provider that has transitioned from a commodity-based plastics company into a firm focused on high-performance formulations and sustainable technology. Its strength lies in a service-oriented business model that creates value through customized colorants, additives, and advanced materials. The company's primary growth opportunity centers on expanding its footprint in high-growth niches like medical, defense, and circular economy plastics. Investors should monitor the impact of raw material cost volatility, debt-related execution risks, and cyclical demand in its key end markets. The stock may suit dividend-focused or value-oriented investors looking for exposure to specialty chemical innovation and material science trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by M&A, making organic growth patterns more difficult to forecast. |
| Momentum investor | Weak fit | The stock often trades based on broader industrial cycles rather than short-term price momentum. |
| Value investor | Strong fit | The company's focus on specialized niches often allows for reasonable valuation relative to its high-margin potential. |
| Dividend investor | Strong fit | Avient provides a consistent and reliable dividend profile suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | Exposure to raw material volatility and industrial cycles introduces moderate levels of market risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Feedstock costs can fluctuate significantly based on global energy prices. |
| Valuation risk | Medium | The market valuation depends on successful integration of high-value acquisitions. |
| Competition risk (specialty chemicals) | Medium / high | Competition from global chemical giants requires constant innovation to defend margins. |
| Business quality | Strong | The pivot to high-margin specialty chemicals improves the underlying business franchise quality. |
| Dividend income | Medium | Dividend sustainability depends on managing debt loads from past acquisitions. |
| Execution risk | Medium | Material portfolio shifts and M&A integration require disciplined management execution. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 6.34% | Avg. Invested days 30 | Today’s Advisory Regular Buy |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.17B USD | Price to earnings Ratio 23.32 | 1Y Target Price 52.25 |
Price to earnings Ratio 23.32 | 1Y Target Price 52.25 | ||
Volume (30-day avg) 890.2K shares | Beta 1.25 | 52 Weeks Range 26.64 - 49.08 | Updated Date 11/08/2026 |
52 Weeks Range 26.64 - 49.08 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 2.43% | Basic EPS (TTM) 1.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Color, Additives and Inks | Specialized dyes, functional additives, and digital printing inks. | Provides essential ingredients that add color and performance to everyday plastic products. |
| Specialized Engineered Materials | High-performance polymers, composites, and fiber materials. | Supplies advanced materials used to make cars lighter and medical devices more durable. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When Before Market | Estimate 0.81 | Actual 0.86 |
Profitability
Profit Margin 5.27% | Operating Margin (TTM) 11.41% |
Management Effectiveness
Return on Assets (TTM) 4.35% | Return on Equity (TTM) 7.5% |
Valuation
Trailing PE 23.32 | Forward PE 12.84 | Enterprise Value 5.55B | Price to Sales(TTM) 1.22 |
Enterprise Value 5.55B | Price to Sales(TTM) 1.22 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 10.57 | Shares Outstanding 91.75M | Shares Floating 91.10M |
Shares Outstanding 91.75M | Shares Floating 91.10M | ||
Percent Insiders 0.86 | Percent Institutions 106.76 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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