Avnet Inc Stock Analysis
AVT Stock | USD 49.34 0.74 1.52% |
Avnet Inc is undervalued with Real Value of 52.03 and Target Price of 54.17. The main objective of Avnet stock analysis is to determine its intrinsic value, which is an estimate of what Avnet Inc is worth, separate from its market price. There are two main types of Avnet's stock analysis: fundamental analysis and technical analysis.
The Avnet stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Avnet is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Avnet Stock trading window is adjusted to America/New York timezone.
Avnet |
Avnet Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avnet Inc has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 5th of March 2025. The firm had 2:1 split on the 29th of September 2000. Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona. Avnet operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 15300 people. For more info on Avnet Inc please contact the company at 480 643 2000 or go to https://www.avnet.com.Avnet Quarterly Total Revenue |
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Avnet Inc Investment Alerts
Avnet Inc generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
On 19th of March 2025 Avnet paid $ 0.33 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Avnet Insiders Sold US2.8m Of Shares Suggesting Hesitancy |
Avnet Inc Upcoming and Recent Events
31st of January 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of August 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Avnet Largest EPS Surprises
Earnings surprises can significantly impact Avnet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-10-24 | 2002-09-30 | -0.01 | -0.0041 | 0.0059 | 59 | ||
2003-04-24 | 2003-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-01-23 | 2002-12-31 | 0.05 | 0.06 | 0.01 | 20 |
Avnet Environmental, Social, and Governance (ESG) Scores
Avnet's ESG score is a quantitative measure that evaluates Avnet's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Avnet's operations that may have significant financial implications and affect Avnet's stock price as well as guide investors towards more socially responsible investments.
Avnet Thematic Classifications
In addition to having Avnet stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Avnet Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wishbone Management, Lp | 2024-12-31 | 1.6 M | Geode Capital Management, Llc | 2024-12-31 | 1.6 M | Earnest Partners Llc | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 M | Aqr Capital Management Llc | 2024-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Norges Bank | 2024-12-31 | 1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 921.9 K | Northern Trust Corp | 2024-12-31 | 895.9 K | Vanguard Group Inc | 2024-12-31 | 11 M | Blackrock Inc | 2024-12-31 | 9.6 M |
Avnet Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.2 B.Avnet Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.03) | (0.03) |
Management Efficiency
Avnet Inc has Return on Asset of 0.0369 % which means that on every $100 spent on assets, it made $0.0369 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0645 %, implying that it generated $0.0645 on every 100 dollars invested. Avnet's management efficiency ratios could be used to measure how well Avnet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Avnet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.7 B in 2025, despite the fact that Change To Liabilities is likely to grow to (51.5 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 39.07 | 41.03 | |
Tangible Book Value Per Share | 29.06 | 30.51 | |
Enterprise Value Over EBITDA | 13.07 | 13.72 | |
Price Book Value Ratio | 1.10 | 1.36 | |
Enterprise Value Multiple | 13.07 | 13.72 | |
Price Fair Value | 1.10 | 1.36 | |
Enterprise Value | 991 M | 837.7 M |
The leadership approach at Avnet's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 20th of March, Avnet shows the Standard Deviation of 1.4, risk adjusted performance of (0.08), and Mean Deviation of 1.09. Avnet Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Avnet Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avnet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avnet Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avnet Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avnet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avnet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avnet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Avnet Outstanding Bonds
Avnet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avnet Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avnet bonds can be classified according to their maturity, which is the date when Avnet Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AVNET INC 4625 Corp BondUS053807AS28 | View | |
AVT 55 01 JUN 32 Corp BondUS053807AV56 | View | |
AVT 3 15 MAY 31 Corp BondUS053807AU73 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Avnet Predictive Daily Indicators
Avnet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avnet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avnet Corporate Filings
30th of January 2025 Other Reports | ViewVerify | |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
23rd of January 2025 Other Reports | ViewVerify | |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Avnet Forecast Models
Avnet's time-series forecasting models are one of many Avnet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avnet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avnet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avnet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avnet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avnet. By using and applying Avnet Stock analysis, traders can create a robust methodology for identifying Avnet entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.13 | 0.18 |
Current Avnet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avnet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avnet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
54.17 | Hold | 7 | Odds |
Most Avnet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avnet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avnet Inc, talking to its executives and customers, or listening to Avnet conference calls.
Avnet Stock Analysis Indicators
Avnet Inc stock analysis indicators help investors evaluate how Avnet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avnet shares will generate the highest return on investment. By understating and applying Avnet stock analysis, traders can identify Avnet position entry and exit signals to maximize returns.
Begin Period Cash Flow | 288.2 M | |
Long Term Debt | 2.4 B | |
Common Stock Shares Outstanding | 91.8 M | |
Total Stockholder Equity | 4.9 B | |
Tax Provision | 133.6 M | |
Quarterly Earnings Growth Y O Y | -0.227 | |
Property Plant And Equipment Net | 777.1 M | |
Cash And Short Term Investments | 310.9 M | |
Cash | 310.9 M | |
Accounts Payable | 3.3 B | |
Net Debt | 2.8 B | |
50 Day M A | 51.0746 | |
Total Current Liabilities | 4.5 B | |
Other Operating Expenses | 22.9 B | |
Non Current Assets Total | 1.8 B | |
Forward Price Earnings | 6.7705 | |
Non Currrent Assets Other | 280.5 M | |
Stock Based Compensation | 33.5 M |
Additional Tools for Avnet Stock Analysis
When running Avnet's price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.