Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Why AVNT Stock slipped -0.09% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.3% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (63.7) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the AVNT Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.
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).
Why AVNT Stock slipped -0.09% Today — RQD Quant Desk Flash
Avient Corporation (AVNT) slipped -0.09% to $42.84, trading at 80% of its 52-week range ($27.48 – $46.64). Solid 31% profit margin (4% return on capital), mixed timing at 48x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 80% of its 52-week range ($27.48 – $46.64) with RSI-14 at 63.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $42.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 31.2% gross margin and $195.0M annual free cash flow.
Seeking Alpha report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
ALB heads into Q3 earnings with cost savings and productivity gains offering support, while lithium price weakness and Energy Storage volume pressures pose challenges.
Emerson may extend its 70-year dividend growth streak as earnings rebound.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AVNT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AVNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AVNT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AVNT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVNT)
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 0001122976In 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 ENABLEDIs AVNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does AVNT compare to CBT and VVV in the Materials sector?
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).
What are the biggest fundamental strengths and SEC risk factors for AVNT?
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.
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 × FREDWhy is AVNT stock moving today?
Why AVNT Stock slipped -0.09% Today — RQD Quant Desk Flash. Solid 31% profit margin (4% return on capital), mixed timing at 48x P/E—hold if owned, no rush to chase.
AVNT — Avient Corporation: What the Facts Mean to a Prospective Investor
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
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
Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Avient Corporation (AVNT) market action, institutional positioning, and fundamental catalysts.
AVNT Bull vs. Bear Conversation Board — What's Your Call at $42.84?
🔥 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.
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.
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.