📊 AVNT Key Takeaways
Is Avient Corp. (AVNT) a Good Investment?
Avient demonstrates severely deteriorating fundamental health despite extreme revenue growth, evidenced by persistent negative operating cash flow (-$34.5M) and negative free cash flow (-$53.5M) that is burning down cash reserves unsustainably. The 6941.5% YoY revenue growth coupled with declining net income (-2.0% YoY) and sharply lower EPS (-51.6% YoY) indicates poor quality earnings likely from problematic acquisition integration. The combination of weak capital returns (ROE 2.3%, ROA 0.9%), minimal interest coverage (1.6x), and cash burn creates acute financial distress.
Avient shows solid liquidity, positive free cash flow, and manageable leverage, which supports financial stability despite a cyclical and margin-sensitive business profile. However, the latest period shows weak bottom-line quality, with net income down slightly and diluted EPS down sharply despite reported revenue surging, suggesting the top-line growth may not be translating into durable shareholder earnings. Overall, the fundamentals look stable but not strong enough to justify a more aggressive rating until profitability and coverage improve.
Avient Corp. Key Strengths (AVNT)
- Adequate liquidity buffer of $427.6M in cash and equivalents
- Moderate leverage with 0.80x debt-to-equity ratio
- Positive gross margin (32.2%) and operating margin (11.3%) indicate underlying business profitability
- Healthy liquidity with a 1.66x current ratio and $510.5M in cash
- Positive operating cash flow of $301.6M and free cash flow of $195.0M
- Moderate balance-sheet leverage with debt-to-equity of 0.81x
AVNT Stock Risks: Avient Corp. Investment Risks
- Critical negative operating cash flow of -$34.5M indicates unsustainable business model despite accounting profits
- Negative free cash flow of -$53.5M actively depleting cash reserves with no viable turnaround evident
- Extreme revenue growth (6941.5% YoY) with simultaneous earnings decline signals acquisition-driven distress and poor integration
- Dangerously low interest coverage of 1.6x leaves minimal buffer for revenue decline or economic downturn
- Severely depressed returns on capital (ROE 2.3%, ROA 0.9%) indicate capital destruction
- 30 insider Form 4 filings in 90 days suggest executive concern or distressed activity
- Low profitability, including a 2.5% net margin and 3.4% ROE
- Sharp diluted EPS decline of 51.6% year over year indicates earnings pressure or dilution effects
- Interest coverage of 3.3x leaves limited cushion if operating conditions weaken
Key Metrics to Watch
- Operating cash flow trend (must urgently return to positive)
- Free cash flow and cash burn rate relative to reserves
- Interest coverage ratio stability
- Working capital efficiency and Days Sales Outstanding
- Return on equity and return on assets trajectory
- Debt refinancing ability and covenant compliance
- Operating margin and net margin trend
- Free cash flow and interest coverage
Avient Corp. (AVNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Avient Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AVNT Profit Margin, ROE & Profitability Analysis
AVNT vs Market Sector: How Avient Corp. Compares
How Avient Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Avient Corp. Stock Overvalued? AVNT Valuation Analysis 2026
Based on fundamental analysis, Avient Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Avient Corp. Balance Sheet: AVNT Debt, Cash & Liquidity
AVNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Avient Corp.'s revenue has declined by 32% over the 5-year period, indicating business contraction. The most recent EPS of $0.83 reflects profitable operations.
AVNT Revenue Growth, EPS Growth & YoY Performance
AVNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $826.6M | -$20.2M | $-0.22 |
| Q3 2025 | $806.5M | $32.6M | $0.36 |
| Q2 2025 | $849.7M | $32.4M | $0.35 |
| Q1 2025 | $826.6M | -$20.2M | $-0.22 |
| Q3 2024 | $753.7M | $5.1M | $0.06 |
| Q2 2024 | $824.4M | $22.1M | $0.24 |
| Q1 2024 | $829.0M | $19.9M | $0.22 |
| Q3 2023 | $753.7M | $5.1M | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Avient Corp. Dividends, Buybacks & Capital Allocation
AVNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Avient Corp. (CIK: 0001122976)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AVNT
What is the AI rating for AVNT?
Avient Corp. (AVNT) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVNT's key strengths?
Claude: Adequate liquidity buffer of $427.6M in cash and equivalents. Moderate leverage with 0.80x debt-to-equity ratio. ChatGPT: Healthy liquidity with a 1.66x current ratio and $510.5M in cash. Positive operating cash flow of $301.6M and free cash flow of $195.0M.
What are the risks of investing in AVNT?
Claude: Critical negative operating cash flow of -$34.5M indicates unsustainable business model despite accounting profits. Negative free cash flow of -$53.5M actively depleting cash reserves with no viable turnaround evident. ChatGPT: Low profitability, including a 2.5% net margin and 3.4% ROE. Sharp diluted EPS decline of 51.6% year over year indicates earnings pressure or dilution effects.
What is AVNT's revenue and growth?
Avient Corp. reported revenue of $847.4M.
Does AVNT pay dividends?
Avient Corp. pays dividends, with $25.2M distributed to shareholders in the trailing twelve months.
Where can I find AVNT SEC filings?
Official SEC filings for Avient Corp. (CIK: 0001122976) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVNT's EPS?
Avient Corp. has a diluted EPS of $0.61.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AVNT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Avient Corp. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AVNT stock overvalued or undervalued?
Valuation metrics for AVNT: ROE of 2.3% (sector avg: 15%), net margin of 6.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is AVNT's AI grade for 2026?
Our dual AI analysis gives Avient Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AVNT's free cash flow?
Avient Corp.'s operating cash flow is $-34.5M, with capital expenditures of $19.0M. FCF margin is -6.3%.
How does AVNT compare to other Market stocks?
Vs Default sector averages: Net margin 6.6% (avg: 12%), ROE 2.3% (avg: 15%), current ratio 1.77 (avg: 1.8).