Financhill
Sell
44

ATR Quote, Financials, Valuation and Earnings

Last price:
$142.44
Seasonality move :
8.03%
Day range:
$140.41 - $142.93
52-week range:
$103.23 - $164.28
Dividend yield:
1.31%
P/E ratio:
24.23x
P/S ratio:
2.52x
P/B ratio:
3.44x
Volume:
471.9K
Avg. volume:
550.4K
1-year change:
-0.13%
Market cap:
$9.2B
Revenue:
$3.8B
EPS (TTM):
$5.88

Analysts' Opinion

  • Consensus Rating
    AptarGroup, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $161.43, AptarGroup, Inc. has an estimated upside of 13.22% from its current price of $142.58.
  • Price Target Downside
    According to analysts, the lowest downside price target is $133.00 representing 100% downside risk from its current price of $142.58.

Fair Value

  • According to the consensus of 6 analysts, AptarGroup, Inc. has 13.22% upside to fair value with a price target of $161.43 per share.

ATR vs. S&P 500

  • Over the past 5 trading days, AptarGroup, Inc. has overperformed the S&P 500 by 7.7% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AptarGroup, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AptarGroup, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter AptarGroup, Inc. reported revenues of $962.7M.

Earnings Growth

  • AptarGroup, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AptarGroup, Inc. reported earnings per share of $1.13.
Enterprise value:
10.4B
EV / Invested capital:
2.43x
Price / LTM sales:
2.52x
EV / EBIT:
20.28x
EV / Revenue:
2.74x
PEG ratio (5yr expected):
3.84x
EV / Free cash flow:
35.18x
Price / Operating cash flow:
32.31x
Enterprise value / EBITDA:
12.98x
Gross Profit (TTM):
$1.1B
Return On Assets:
8.12%
Net Income Margin (TTM):
10.39%
Return On Equity:
14.78%
Return On Invested Capital:
10.13%
Operating Margin:
11.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.5B $3.6B $3.8B $848.1M $962.7M
Gross Profit $1B $1.1B $1.1B $262M $261.6M
Operating Income $463.1M $512.9M $510.9M $123.5M $110.3M
EBITDA $711.7M $776.7M $798.2M $190.9M $186.9M
Diluted EPS $4.25 $5.53 $5.88 $1.49 $1.13
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.4B $1.4B $1.5B $1.5B $1.9B
Total Assets $4.1B $4.2B $4.5B $4.4B $5.3B
Current Liabilities $982.5M $917.2M $1.3B $1.1B $1.2B
Total Liabilities $2.2B $2.1B $2.1B $1.9B $2.5B
Total Equity $2B $2.1B $2.3B $2.5B $2.7B
Total Debt $1.1B $1.2B $1.1B $900M $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $575.2M $643.4M $570M $178.2M $183.7M
Cash From Investing -$324.5M -$396.7M -$331.4M -$171.1M -$117M
Cash From Financing -$171.6M -$225.3M -$77.5M -$87.7M $77.5M
Free Cash Flow $256.8M $349.2M $294.6M $107.7M $96.2M
ATR
Sector
Market Cap
$9.2B
$24.4M
Price % of 52-Week High
86.79%
72.52%
Dividend Yield
1.31%
0%
Shareholder Yield
4.93%
-3.03%
1-Year Price Total Return
-0.13%
20%
Beta (5-Year)
0.483
0.594
Dividend yield:
1.31%
Annualized payout:
$1.83
Payout ratio:
42.48%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $136.16
200-day SMA
Buy
Level $137.36
Bollinger Bands (100)
Buy
Level 119.19 - 131.39
Chaikin Money Flow
Buy
Level 70.3M
20-day SMA
Buy
Level $129.32
Relative Strength Index (RSI14)
Buy
Level 74.72
ADX Line
Buy
Level 23.49
Williams %R
Sell
Level -1.6691
50-day SMA
Buy
Level $124.98
MACD (12, 26)
Buy
Level 4.50
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 71.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.76)
Buy
CA Score (Annual)
Level (0.4577)
Buy
Beneish M-Score (Annual)
Level (-2.4709)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0492)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions, and services for the prescription drug, consumer health care, injectable, active packaging, beauty, personal care, home care, and food and beverages industries. It operates through the following segments: Pharma, Beauty and Home, and Food and Beverage. The company was founded in 1940 and is headquartered in Crystal Lake, IL.

Stock Forecast FAQ

In the current month, ATR has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ATR average analyst price target in the past 3 months is $161.43.

  • Where Will AptarGroup, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AptarGroup, Inc. share price will rise to $161.43 per share over the next 12 months.

  • What Do Analysts Say About AptarGroup, Inc.?

    Analysts are divided on their view about AptarGroup, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AptarGroup, Inc. is a Sell and believe this share price will drop from its current level to $133.00.

  • What Is AptarGroup, Inc.'s Price Target?

    The price target for AptarGroup, Inc. over the next 1-year time period is forecast to be $161.43 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ATR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AptarGroup, Inc. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ATR?

    You can purchase shares of AptarGroup, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AptarGroup, Inc. shares.

  • What Is The AptarGroup, Inc. Share Price Today?

    AptarGroup, Inc. was last trading at $142.44 per share. This represents the most recent stock quote for AptarGroup, Inc.. Yesterday, AptarGroup, Inc. closed at $142.58 per share.

  • How To Buy AptarGroup, Inc. Stock Online?

    In order to purchase AptarGroup, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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