Aptargroup Stock Today

ATR Stock  USD 139.26  1.74  1.23%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
AptarGroup is selling at 139.26 as of the 19th of March 2024; that is -1.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 138.93. AptarGroup has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for AptarGroup are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
21st of April 1993
Category
Healthcare
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois. The company has 66.02 M outstanding shares of which 300.4 K shares are presently shorted by investors with about 0.86 days to cover. More on AptarGroup

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AptarGroup Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AptarGroup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AptarGroup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOStephan Tanda
Thematic IdeaRubber and Plastic Products (View all Themes)
Business ConcentrationMetal, Glass & Plastic Containers, Medical Instruments & Supplies, Healthcare, NYSE Composite, SP Midcap 400, WSE WIG INDEX, Rubber and Plastic Products, Materials, Containers & Packaging, Medical Instruments & Supplies, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering AptarGroup report their recommendations after researching AptarGroup's financial statements, talking to executives and customers, or listening in on AptarGroup's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AptarGroup. The AptarGroup consensus assessment is calculated by taking the average forecast from all of the analysts covering AptarGroup.
Financial Strength
Based on the analysis of AptarGroup's profitability, liquidity, and operating efficiency, AptarGroup may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of AptarGroup is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07580.0639
Fairly Up
Slightly volatile
Asset Turnover1.060.7834
Significantly Up
Slightly volatile
Gross Profit Margin0.390.3623
Significantly Up
Slightly volatile
Net DebtB961 M
Sufficiently Up
Slightly volatile
Total Current Liabilities1.3 B1.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total556.5 M879.3 M
Way Down
Slightly volatile
Total Assets4.7 B4.5 B
Sufficiently Up
Slightly volatile
Total Current Assets919.2 M1.5 B
Way Down
Slightly volatile
Total Cash From Operating Activities604 M575.2 M
Sufficiently Up
Slightly volatile
AptarGroup's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AptarGroup's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AptarGroup's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of AptarGroup's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AptarGroup's financial leverage. It provides some insight into what part of AptarGroup's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AptarGroup's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AptarGroup deploys its capital and how much of that capital is borrowed.
Liquidity
AptarGroup cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.18 B in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. AptarGroup has a current ratio of 1.53, which is typical for the industry and considered as normal. Debt can assist AptarGroup until it has trouble settling it off, either with new capital or with free cash flow. So, AptarGroup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AptarGroup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AptarGroup to invest in growth at high rates of return. When we think about AptarGroup's use of debt, we should always consider it together with cash and equity.

Depreciation

131.19 Million
AptarGroup (ATR) is traded on New York Stock Exchange in USA. It is located in 265 Exchange Drive, Crystal Lake, IL, United States, 60014 and employs 13,800 people. AptarGroup is listed under Metal, Glass & Plastic Containers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AptarGroup's market, we take the total number of its shares issued and multiply it by AptarGroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AptarGroup runs under Containers & Packaging sector within Materials industry. The entity has 66.02 M outstanding shares of which 300.4 K shares are presently shorted by investors with about 0.86 days to cover. AptarGroup has about 141.73 M in cash with 575.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check AptarGroup Probability Of Bankruptcy
Ownership Allocation
AptarGroup retains a total of 66.02 Million outstanding shares. The majority of AptarGroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AptarGroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AptarGroup. Please pay attention to any change in the institutional holdings of AptarGroup as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AptarGroup Ownership Details

AptarGroup Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of AptarGroup jumping above the current price in 90 days from now is about 16.8%. The AptarGroup probability density function shows the probability of AptarGroup stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon AptarGroup has a beta of 0.2446. This suggests as returns on the market go up, AptarGroup average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AptarGroup will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1013, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 139.26HorizonTargetOdds Above 139.26
83.05%90 days
 139.26 
16.80%
Based on a normal probability distribution, the odds of AptarGroup to move above the current price in 90 days from now is about 16.8 (This AptarGroup probability density function shows the probability of AptarGroup Stock to fall within a particular range of prices over 90 days) .

AptarGroup Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AptarGroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AptarGroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AptarGroup's value.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
1.2 M
Allspring Global Investments Holdings, Llc2023-12-31
1.1 M
London Company Of Virginia2023-12-31
1.1 M
Northern Trust Corp2023-12-31
M
Acadian Asset Management Llc2023-12-31
776.5 K
Norges Bank2023-12-31
726.9 K
Williams Jones Wealth Management, Llc2023-12-31
718.6 K
Bank Of New York Mellon Corp2023-12-31
670.6 K
Dimensional Fund Advisors, Inc.2023-12-31
666.5 K
Vanguard Group Inc2023-12-31
7.2 M
Blackrock Inc2023-12-31
6.1 M
View AptarGroup Diagnostics

AptarGroup Historical Income Statement

AptarGroup Income Statement is one of the three primary financial statements used for reporting AptarGroup's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AptarGroup revenue and expense. AptarGroup Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AptarGroup's Interest Expense is relatively stable compared to the past year. As of 03/19/2024, Research Development is likely to grow to about 594.1 M, while Selling General Administrative is likely to drop slightly above 301.4 M. View More Fundamentals

AptarGroup Stock Against Markets

Picking the right benchmark for AptarGroup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AptarGroup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AptarGroup is critical whether you are bullish or bearish towards AptarGroup at a given time. Please also check how AptarGroup's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AptarGroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AptarGroup Corporate Directors

AptarGroup corporate directors refer to members of an AptarGroup board of directors. The board of directors generally takes responsibility for the AptarGroup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AptarGroup's board members must vote for the resolution. The AptarGroup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andreas KramvisIndependent DirectorProfile
Ralf WunderlichIndependent DirectorProfile
Maritza MontielIndependent DirectorProfile
Giovanna MonnasIndependent DirectorProfile

How to buy AptarGroup Stock?

Before investing in AptarGroup, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AptarGroup. To buy AptarGroup stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AptarGroup. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AptarGroup stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AptarGroup stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AptarGroup stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AptarGroup, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AptarGroup Stock please use our How to Invest in AptarGroup guide.

Already Invested in AptarGroup?

The danger of trading AptarGroup is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AptarGroup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AptarGroup. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AptarGroup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running AptarGroup's price analysis, check to measure AptarGroup'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 AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.
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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
4.24
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.