Stock Ratings / Materials / AVNT / earnings

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Avient Corporation (AVNT) Next Earnings Date & Expected ±6.4% Move

$42.88 +1.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $43.11

Avient Corporation (AVNT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (31% profit margin, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY 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 2026-11-01, Avient Corporation (NYSE: AVNT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $42.88 (+1.64% 1D, market cap $3.93B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 14/20. Across 270 tracked Materials issuers, AVNT ranks #13 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 B- (70/100 RQD), trailing P/E of 48.0x, gross margin of 31.2%, and ROIC of 3.7%. By comparison, CBT (Cabot Corporation) holds a B+ grade (77/100 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: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.. 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: $43.11 (+0.54%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

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 C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AVNT)Realized 20D OHLCV Swing Band: ±6.4%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY AVNT SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (21% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (21% of score)

FRED Regime × Technicals: 80% of 52W Range • RSI-14 at 63.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Whale & Options Positioning13/20 pts (-7 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-7 pts vs max)

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

Q1 (-3Q)

Grade C+$37.79+3.1% Next Q

Q2 (-2Q)

Grade C+$38.98+5.3% Next Q

Q3 (-1Q)

Grade B-$41.03+4.5% Next Q

Current

Grade B-$42.88+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)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 70/100 (B-) 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

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 28.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.52) or 200D SMA ($38.50) invalidates the momentum regime and cuts Target Base ($45.20) toward Bear Floor ($35.16).

🎲 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 70%NO 30%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6.4% Swing Band

±$2.74 Expected Swing

MODEL EARNINGS SETUP GAUGE

AVNT Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $0.89 • YoY Revenue Growth: 0.6%

Model Bullish Setup (70/100)Model Risk Weight (30/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$3.26B	$81.9M	$195.0M	31.2%
FY 2024	2024-12-31	$3.24B	$169.5M	$134.9M	32.6%
FY 2023	2023-12-31	$3.14B	$75.7M	$201.6M	31.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating AVNT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on AVNT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AVNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.64%▲ ASCENDING CHANNEL

2026-10-30O $42.61H $43.23L $42.12C $42.88VOL 1.13M

RES: $52.89SUP: $37.26SMA50: $41.52SMA200: $38.50

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 #13 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 #13 by composite RQD confidence (70/100, grade B-) 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. CBT currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with AVNT at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AVNT ACTIVE Avient Corporation	B-	70/100	48.0x	31.2%	3.7%	+1.64%	$3.93B	Benchmark Subject
CBT Cabot Corporation	B+	77/100	11.5x	25.3%	22.3%	+0.11%	$3.81B	/cbt-vs-avnt →
VVV Valvoline Inc.	D	45/100	19.6x	38.5%	16.5%	+1.92%	$4.13B	/vvv-vs-avnt →
PRM Perimeter Solutions SA	D	51/100	—	57.5%	-10.8%	-0.14%	$4.67B	/prm-vs-avnt →
MEOH Methanex Corporation	D	51/100	—	—	—	-1.24%	$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 $42.88 (+1.64% on volume of 540,229 shares), positioning the stock +3.28% above its 50-day simple moving average ($41.52) and +11.38% above its 200-day simple moving average ($38.50). Across its 52-week range of $27.48 to $46.64, AVNT sits at the 80.4% percentile with a 14-day RSI of 63.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($40.14 to $45.62).

AVNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AVNT's next earnings date?

Based on SEC filing cadence, Avient Corporation (AVNT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is AVNT stock expected to move on earnings?

Volatility modeling currently projects a ±6.4% event move for AVNT, spanning a range between $40.14 and $45.62.

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