Stock Ratings / Materials / AVNT / financials

CBT (64) VVV (45) PRM (44) MEOH (60) ⌘ Pro Terminal →

Avient Corporation (AVNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$42.84 -0.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.75

Avient Corporation (AVNT) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $3.93B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AVNT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AVNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Avient Corporation (NYSE: AVNT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $42.84 (-0.09% 1D, market cap $3.93B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 270 tracked Materials issuers, AVNT ranks #16 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AVNT compare to CBT and VVV in the Materials sector?

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Within the Materials sector (Major Chemicals), AVNT carries a Roarable C+ (67/100 RQD), trailing P/E of 48.0x, gross margin of 31.2%, and ROIC of 3.7%. By comparison, CBT (Cabot Corporation) holds a C grade (64/100 RQD, P/E 11.5x, ROIC 22.3%, cap $3.81B) and VVV (Valvoline Inc.) posts a D grade (45/100 RQD, P/E 19.6x, ROIC 16.5%, cap $4.13B). Among the 5-stock peer group, CBT leads on earnings multiple (11.5x) while CBT leads on capital efficiency (22.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AVNT?

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Per AVNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001122976), Avient Corporation generated $3.26B in revenue (+0.6% YoY), $81.9M in net income, and $195.0M in free cash flow against $6.03B in total assets and $1.92B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $42.75 (-0.21%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AVNT)Realized 20D OHLCV Swing Band: ±6.3%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY AVNT SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±6.3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (63.7) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$38.96+1.4% Next Q

Q2 (-2Q)

Grade C+$39.51+4.5% Next Q

Q3 (-1Q)

Grade C+$41.28+3.8% Next Q

Current

Grade C+$42.84+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AVNT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, AVNT faces multiple-compression risk if 48.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.49) or 200D SMA ($38.53) invalidates the momentum regime and cuts Target Base ($44.58) toward Bear Floor ($34.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AVNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AVNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$195.0M (6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.14B

FY24

Rev $3.24B

FY25

Rev $3.26B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.26B	31.2%	6.2%	$81.9M	$195.0M	3.7%
FY 2024	$3.24B	32.6%	10.2%	$169.5M	$134.9M	5.9%
FY 2023	$3.14B	31.2%	6.3%	$75.7M	$201.6M	3.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVNT)

✓Walkthrough of AVNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AVNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.30%▲ ASCENDING CHANNEL

2026-11-02O $42.19H $42.88L $42.19C $42.84VOL 540.2K

RES: $53.00SUP: $37.31SMA50: $41.49SMA200: $38.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AVNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AVNT Butterfly Map → + Track AVNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

35.3%/yr Implied 5Y Growth

vs. +0.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AVNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AVNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AVNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVNT)

Materials Rank #16 of 270 ⚔️ CBT vs AVNT Full Matrix →

1. Head-to-Head Materials Peer Comparison (AVNT vs. CBT, VVV, PRM, MEOH)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Avient Corporation (AVNT) ranks #16 by composite RQD confidence (67/100, grade C+) and #85 by equity capitalization ($3.93B). Within this direct 5-issuer industry benchmark cohort, CBT leads on earnings valuation at 11.5x trailing P/E, while CBT leads on capital efficiency and profitability with 22.3% ROIC and 25.3% gross margin. AVNT currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AVNT ACTIVE Avient Corporation	C+	67/100	48.0x	31.2%	3.7%	-0.09%	$3.93B	Benchmark Subject
CBT Cabot Corporation	C	64/100	11.5x	25.3%	22.3%	+0.79%	$3.81B	/cbt-vs-avnt →
VVV Valvoline Inc.	D	45/100	19.6x	38.5%	16.5%	-0.28%	$4.13B	/vvv-vs-avnt →
PRM Perimeter Solutions SA	D	44/100	—	57.5%	-10.8%	-1.61%	$4.67B	/prm-vs-avnt →
MEOH Methanex Corporation	C-	60/100	—	—	—	+14.04%	$4.86B	/meoh-vs-avnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001122976

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Avient Corporation (AVNT) reported GAAP revenue of $3.26B (+0.6% vs. FY2024 revenue of $3.24B , and +3.7% cumulative change since FY2023) , GAAP net income of $81.9M, operating cash flow of $301.6M, and free cash flow of $195.0M (+44.6% YoY). On the balance sheet, AVNT closed FY2025 with $6.03B in total assets against $1.92B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.26B	$81.9M	$301.6M	$195.0M	$6.03B	$1.92B
FY2024 (FY)	2024-12-31	$3.24B	$169.5M	$256.8M	$134.9M	$5.81B	$2.06B
FY2023 (FY)	2023-12-31	$3.14B	$75.7M	$201.6M	$201.6M	—	—

3. AVNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AVNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AVNT compare to CBT and VVV in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for AVNT?

Where is AVNT trading relative to its 50-day, 200-day, and 52-week technical levels?

AVNT last traded at $42.84 (-0.09% on volume of 1,126,010 shares), positioning the stock +3.25% above its 50-day simple moving average ($41.49) and +11.19% above its 200-day simple moving average ($38.53). Across its 52-week range of $27.48 to $46.64, AVNT sits at the 80.2% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.3% ($40.14 to $45.54).

AVNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Avient Corporation (AVNT)?

In FY 2025 (10-K), AVNT converted $3.3B of revenue into a 31.2% gross margin, 6.2% operating margin, and $195.0M in free cash flow (6% FCF margin).

Direct Sub-Reports: AVNT RQD Cockpit AVNT 12M Forecast AVNT Earnings & Move AVNT Dividends & DRIP AVNT Insiders & 13F AVNT Whale Options AVNT Profit Sankey AVNT News & Why

Sector Peer Dials

Perimeter Solutions SA

AVNT Core Snapshot

Market Cap $3.93B

Trailing / Fwd P/E 48.0x / 44.6x

Gross Profit Margin 31.2%

Return on Capital (ROIC) 3.7%

Free Cash Flow Yield 4.96%

12M Base Price Target $44.58

FREE TRADER TOOLS

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AVNT Wire

Why It Moved →

Direct Company Event Yahoo Finance • 10h ago

Are Basic Materials Stocks Lagging Avient (AVNT) This Year?

Direct Company Event Seeking Alpha • 13h ago

Avient Corporation: Strong Q2 Results Meet Abrupt CEO Change (NYSE:AVNT)

Direct Company Event Yahoo Finance • 16h ago

Why Avient (AVNT) is a Great Dividend Stock Right Now

Direct Company Event MarketBeat • 19h ago

Avient (NYSE:AVNT) Shares Gap Down - Time to Sell?

Peer / Ecosystem Wire TradingView • 22h ago

Avient Announces Sixteenth Consecutive Annual Dividend Increase

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AVNT — Avient Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:22:40Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AVNT scores 67 out of 100, a C+ grade, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 3.7%; FCF yield 4.96%), Whale 13F Flow at 15/20 (institutional accumulation and options positioning), Insider Conviction at 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 7/9; Debt/Equity 0.81).

For a prospective investor, the pattern is a middling composite. The cash engine and macro-fit pillars are the weakest: a 3.7% ROIC and a 4.96% FCF yield suggest modest capital efficiency relative to the stock's current valuation, and a beta of 1.0 means the stock is expected to move broadly with the market rather than offering a defensive or differentiated return profile. The forensic balance sheet and whale-flow pillars are the strongest, indicating reasonable financial health and institutional interest. The upside case rests on sustained institutional accumulation and any improvement in returns on capital; the valuation tradeoff is that a trailing P/E of 48 and EV/EBITDA of 19.9 price in a substantial earnings recovery. The "Watch for Breakout" label signals that the rating depends on whether those pillars strengthen.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$42.88	$3.93B	48	44.6	19.9	0.89	2.51%	1.0	$27.48 - $46.64	3.7%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$3260.2M	$203.5M	$81.9M	N/A	$195.0M	N/A	$1922.6M
FY 2024	$3240.4M	$329.3M	$169.5M	N/A	$134.9M	N/A	$2059.3M
FY 2023	$3142.8M	$196.8M	$75.7M	N/A	$201.6M	N/A	N/A

Per the SEC financials, revenue rose from $3142.8M (FY 2023) to $3260.2M (FY 2025), while net income moved from $75.7M to $169.5M in FY 2024 before falling to $81.9M in FY 2025. Per the market data, operating margin is 6.2% and net margin is 2.5%. ROIC is 3.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.81. Reported debt declined from $2059.3M (FY 2024) to $1922.6M (FY 2025).

Open Questions

What are the company's product lines, end markets, and largest customers, given that the profile and business description are Not available in source data?
What drove the drop from $169.5M to $81.9M in net income between FY 2024 and FY 2025, and is operating income recovery expected?
What are the terms and timing of the abrupt CEO change, and what guidance did management reaffirm for 2026?
What is the cash balance, EPS by period, and free cash flow trend, since cash and EPS are N/A for all reported periods?
What institutional, insider, and options positioning sits behind the whale-flow and insider pillars, since the holders data is NONE?

AVNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Avient Corporation (AVNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AVNT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 10h ago

Are Basic Materials Stocks Lagging Avient (AVNT) This Year?

Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 13h ago

Avient Corporation: Strong Q2 Results Meet Abrupt CEO Change (NYSE:AVNT)

Seeking Alpha report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 16h ago

Why Avient (AVNT) is a Great Dividend Stock Right Now

Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 19h ago

Avient (NYSE:AVNT) Shares Gap Down - Time to Sell?

MarketBeat report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 22h ago

Avient Announces Sixteenth Consecutive Annual Dividend Increase

TradingView report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A new CEO takes over at Avient (AVNT) as it reaffirms third-quarter and full-year 2026 guidance.

Stock Titan report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Does Avient’s Sixteenth AVNT Dividend Hike Clarify Its Capital Allocation Priorities Or Complicate Them?

Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Avient Corporation (NYSE:AVNT) Stock Now Rated "Moderate Buy" by Wall Street Brokerages

MarketBeat report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AVNT Bull vs. Bear Conversation Board — What's Your Call at $42.84?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AVNT 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $46.31 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AVNT (C+ • RQD 67/100) a Buy at $42.88?

Welcome to the AVNT (Avient Corporation) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (48.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $35.59 (-17.0%)

Spot @ $42.88

Pump the brakes on AVNT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AVNT, but look at what you are paying: 48.0x trailing P/E with 31.2% gross margins. Unless Avient Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $51.46 (+20.0%)

Spot @ $42.88

AVNT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AVNT, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $42.88 (52-wk range $27.48 - $46.64), any beat on forward guidance forces shorts and underweight funds to chase.