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AptarGroup Earnings Estimate

ATR Stock  USD 144.66  1.46  1.02%   
The next projected EPS of AptarGroup is estimated to be 1.15 with future projections ranging from a low of 1.11 to a high of 1.18. AptarGroup's most recent 12-month trailing earnings per share (EPS TTM) is at 4.25. Please be aware that the consensus of earnings estimates for AptarGroup is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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AptarGroup is projected to generate 1.15 in earnings per share on the 31st of March 2024. AptarGroup earnings estimates module stress-tests analyst consensus about projected AptarGroup EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as AptarGroup, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing AptarGroup's earnings estimates, investors can diagnose different trends across AptarGroup's analyst sentiment over time as well as compare current estimates against different timeframes. As of 03/28/2024, Gross Profit Margin is likely to grow to 0.39, while Gross Profit is likely to drop slightly above 666.1 M.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

AptarGroup Earnings Estimation Breakdown

The calculation of AptarGroup's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AptarGroup is estimated to be 1.15 with the future projection ranging from a low of 1.11 to a high of 1.18. Please be aware that this consensus of annual earnings estimates for AptarGroup is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.21
1.11
Lowest
Expected EPS
1.15
1.18
Highest

AptarGroup Earnings Projection Consensus

Suppose the current estimates of AptarGroup's value are higher than the current market price of the AptarGroup stock. In this case, investors may conclude that AptarGroup is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AptarGroup's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
993.74%
1.21
1.15
4.25

AptarGroup Earnings History

Earnings estimate consensus by AptarGroup analysts from Wall Street is used by the market to judge AptarGroup's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AptarGroup's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

AptarGroup Quarterly Gross Profit

312.25 Million

As of 03/28/2024, Price Earnings To Growth Ratio is likely to grow to 1.61, while Retained Earnings are likely to drop slightly above 1.1 B. As of 03/28/2024, Common Stock Shares Outstanding is likely to drop to about 55.5 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 173.4 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AptarGroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
143.52144.55145.58
Details
Intrinsic
Valuation
LowRealHigh
130.19148.53149.56
Details
Naive
Forecast
LowNextHigh
144.96145.99147.01
Details
7 Analysts
Consensus
LowTargetHigh
126.04138.50153.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AptarGroup. Your research has to be compared to or analyzed against AptarGroup's peers to derive any actionable benefits. When done correctly, AptarGroup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AptarGroup. Note that many institutional investors and large investment bankers can move markets due to the volume of AptarGroup assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards AptarGroup. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving AptarGroup's stock price in the short term.

AptarGroup Earnings per Share Projection vs Actual

Actual Earning per Share of AptarGroup refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AptarGroup predict the company's earnings will be in the future. The higher the earnings per share of AptarGroup, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AptarGroup Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AptarGroup, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AptarGroup should always be considered in relation to other companies to make a more educated investment decision.

AptarGroup Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AptarGroup'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
2024-02-09
2023-12-311.121.210.09
2023-10-25
2023-09-301.271.390.12
2023-07-27
2023-06-301.141.230.09
2023-04-27
2023-03-310.90.950.05
2023-02-16
2022-12-310.790.920.1316 
2022-10-27
2022-09-300.940.950.01
2022-07-28
2022-06-300.960.960.0
2022-04-28
2022-03-310.960.960.0
2022-02-17
2021-12-310.910.930.02
2021-10-28
2021-09-300.940.940.0
2021-07-29
2021-06-300.970.91-0.06
2021-04-29
2021-03-310.91.090.1921 
2021-02-18
2020-12-310.90.920.02
2020-10-29
2020-09-300.841.00.1619 
2020-07-30
2020-06-300.670.80.1319 
2020-04-30
2020-03-310.870.930.06
2020-02-20
2019-12-310.780.80.02
2019-10-31
2019-09-300.960.93-0.03
2019-07-31
2019-06-301.131.150.02
2019-04-30
2019-03-310.981.070.09
2019-02-20
2018-12-310.850.920.07
2018-11-01
2018-09-300.930.990.06
2018-07-26
2018-06-301.011.090.08
2018-04-26
2018-03-310.930.990.06
2018-02-12
2017-12-310.70.810.1115 
2017-10-26
2017-09-300.80.830.03
2017-07-27
2017-06-300.961.010.05
2017-04-27
2017-03-310.750.810.06
2017-02-09
2016-12-310.660.690.03
2016-10-27
2016-09-300.830.82-0.01
2016-07-28
2016-06-300.90.910.01
2016-04-28
2016-03-310.720.71-0.01
2016-02-04
2015-12-310.650.670.02
2015-10-29
2015-09-300.790.830.04
2015-07-28
2015-06-300.750.820.07
2015-04-30
2015-03-310.630.70.0711 
2015-02-05
2014-12-310.610.630.02
2014-10-30
2014-09-300.730.740.01
2014-07-21
2014-06-300.820.79-0.03
2014-04-24
2014-03-310.680.710.03
2014-02-06
2013-12-310.650.690.04
2013-10-30
2013-09-300.710.7-0.01
2013-07-24
2013-06-300.740.770.03
2013-04-25
2013-03-310.660.64-0.02
2013-02-07
2012-12-310.550.550.0
2012-11-01
2012-09-300.640.640.0
2012-07-26
2012-06-300.610.610.0
2012-04-25
2012-03-310.630.640.01
2012-02-09
2011-12-310.60.57-0.03
2011-10-26
2011-09-300.730.72-0.01
2011-07-19
2011-06-300.750.74-0.01
2011-04-20
2011-03-310.640.640.0
2011-02-10
2010-12-310.590.590.0
2010-10-20
2010-09-300.670.680.01
2010-07-20
2010-06-300.630.670.04
2010-04-15
2010-03-310.510.560.05
2010-02-10
2009-12-310.470.540.0714 
2009-10-14
2009-09-300.470.510.04
2009-07-16
2009-06-300.40.440.0410 
2009-04-15
2009-03-310.380.380.0
2009-02-05
2008-12-310.440.460.02
2008-10-15
2008-09-300.570.570.0
2008-07-17
2008-06-300.630.640.01
2008-04-16
2008-03-310.490.520.03
2008-02-07
2007-12-310.470.470.0
2007-10-17
2007-09-300.50.560.0612 
2007-07-18
2007-06-300.50.520.02
2007-04-18
2007-03-310.360.410.0513 
2007-02-08
2006-12-310.360.370.01
2006-10-18
2006-09-300.390.40.01
2006-07-19
2006-06-300.370.390.02
2006-04-20
2006-03-310.280.280.0
2006-02-09
2005-12-310.330.340.01
2005-10-19
2005-09-300.370.380.01
2005-07-20
2005-06-300.350.360.01
2005-04-14
2005-03-310.320.3-0.02
2005-02-09
2004-12-310.310.330.02
2004-10-14
2004-09-300.320.340.02
2004-07-15
2004-06-300.310.310.0
2004-04-15
2004-03-310.280.280.0
2004-02-11
2003-12-310.240.270.0312 
2003-10-16
2003-09-300.270.270.0
2003-07-17
2003-06-300.270.290.02
2003-04-16
2003-03-310.250.270.02
2003-02-12
2002-12-310.230.250.02
2002-10-17
2002-09-300.250.250.0
2002-07-18
2002-06-300.250.250.0
2002-04-19
2002-03-310.220.220.0
2002-02-14
2001-12-310.130.140.01
2001-10-19
2001-09-300.260.23-0.0311 
2001-07-19
2001-06-300.270.270.0
2001-04-19
2001-03-310.250.250.0
2001-02-15
2000-12-310.180.20.0211 
2000-10-19
2000-09-300.230.230.0
2000-07-20
2000-06-300.250.250.0
2000-04-19
2000-03-310.220.230.01
2000-02-17
1999-12-310.20.210.01
1999-10-21
1999-09-300.220.220.0
1999-07-22
1999-06-300.210.220.01
1999-04-22
1999-03-310.190.20.01
1999-02-18
1998-12-310.170.180.01
1998-10-23
1998-09-300.190.20.01
1998-07-23
1998-06-300.180.20.0211 
1998-04-23
1998-03-310.180.180.0
1998-02-19
1997-12-310.140.140.0
1997-10-23
1997-09-300.160.170.01
1997-07-24
1997-06-300.150.170.0213 
1997-04-24
1997-03-310.160.160.0
1997-02-20
1996-12-310.110.130.0218 
1996-10-24
1996-09-300.120.130.01
1996-07-24
1996-06-300.120.120.0
1996-04-25
1996-03-310.150.150.0
1996-02-21
1995-12-310.10.110.0110 
1995-10-24
1995-09-300.110.120.01

About AptarGroup Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of AptarGroup earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current AptarGroup estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as AptarGroup fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings2.1 B1.1 B
Retained Earnings Total Equity1.8 B1.2 B
Price Earnings Ratio 28.51  17.29 
Price Earnings To Growth Ratio 1.53  1.61 

Pair Trading with AptarGroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.

Moving against AptarGroup Stock

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The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AptarGroup is a strong investment it is important to analyze AptarGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AptarGroup's future performance. For an informed investment choice regarding AptarGroup Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is AptarGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AptarGroup. If investors know AptarGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AptarGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.044
Dividend Share
1.58
Earnings Share
4.25
Revenue Per Share
53.149
Quarterly Revenue Growth
0.053
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AptarGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if AptarGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AptarGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.