AVNT (Avient) Risk Assessment


AVNT Avient Corp AVNT
76 GF Score
Price $35.98
GF Value $38.78
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Avient Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Avient is: Moderate Risk: Sensitive, better choose undervalued stock.

Avient  (NYSE:AVNT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Avient Risk Assessment Related Terms

AVNT vs FUL, HWKN, WDFC: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Avient's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Avient Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Avient's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Avient's Risk Assessment falls into.


AVNT
76GF Score
Avient Corp AVNT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Avient (AVNT) Overvalued in 2026?

Based on GuruFocus' analysis, Avient stock appears to be undervalued. The current stock price of $35.98 is trading 7.2% below its estimated GF Value™ of $38.78. GuruFocus considers Avient to be Fairly Valued.

Key valuation signals for AVNT:

  • Risk Assessment:
  • GF Value™: $38.78 vs. price of $35.98 (7.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the AVNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avient Business Description

Address 33587 Walker Road, Avon Lake, OH, USA, 44012
Avient Corp manufactures and sells various chemical and plastic-based products to designers and plastic processors. The firm operates in two reportable segments: Color, Additives and Inks, and Specialty Engineered Materials. The company's product portfolio includes concentrated color and ink blends, plastic resins, and various specialized polymer materials used in industries such as food packaging, construction, transportation, cosmetics, and healthcare. The Color, Additives, and Inks segment and the distribution segment generate maximum revenue. Geographically, the company generates maximum revenue from the United States and Canada, followed by EMEA, Asia, and Latin America.
76GF Score

Get the complete analysis for AVNT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.98
Price
$38.78
GF Value