AptarGroup Inc.
| NYSE: ATR |
| Consumer Cyclical / Packaging & Containers / USA |
| 103.57 | +0.9500 | +0.93% | Vol 184.96K | 1Y Perf -27.18% |
| Jun 27th, 2022 16:00 DELAYED |
| BID | 99.00 | ASK | 166.08 | ||
| Open | 102.62 | Previous Close | 102.62 | ||
| Pre-Market | - | After-Market | 103.57 | ||
| - - | - -% |
| Target Price | 137.60 | Analyst Rating | Moderate Buy 2.14 | |
| Potential % | 32.86 | Finscreener Ranking | ★+ 42.21 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★+ 48.54 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★+ 48.50 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★+ 35.81 | |
| Price Range Ratio 52W % | 19.90 | Earnings Rating | Sell | |
| Market Cap | 6.79B | Earnings Date | 4th Aug 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.05 | |
| Beta | 0.63 |
Today's Price Range 101.99104.15 | 52W Range 94.03141.97 | 5 Year PE Ratio Range 21.8049.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.25% | ||
| 1 Month | -1.75% | ||
| 3 Months | -12.47% | ||
| 6 Months | -11.79% | ||
| 1 Year | -27.18% | ||
| 3 Years | -15.23% | ||
| 5 Years | 18.23% | ||
| 10 Years | 115.05% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.08 | |||
ROE last 12 Months | 11.78 | |||
ROA (5Y Avg) | 3.28 | |||
ROA last 12 Months | 5.44 | |||
ROC (5Y Avg) | 7.62 | |||
ROC last 12 Months | 7.45 | |||
Return on invested Capital Q | 2.05 | |||
Return on invested Capital Y | 1.94 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 5.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 29.50 | ||||
| 3.22 | ||||
| 1.94 | ||||
| 17.20 | ||||
| -35.10 | ||||
| 5.67 | ||||
| 9.49 | ||||
| 30.25 | ||||
| 7.52B | ||||
| Forward PE | 21.15 | |||
| PEG | 4.21 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.90 | ||||
| 0.40 | ||||
| 0.75 | ||||
| 10.70 | ||||
| Leverage Ratio | 2.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 35.50 | ||||
| 10.30 | ||||
| 17.50 | ||||
| 10.60 | ||||
| 6.76 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.30B | ||||
| 50.26 | ||||
| 4.66 | ||||
| 6.11 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.56 | ||||
| 1.52 | ||||
| 3.29 | ||||
| 3.90 | ||||
| Payout ratio | 39.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.96 | 0.96 | 0.00 |
| Q04 2021 | 0.92 | 0.93 | 1.09 |
| Q03 2021 | 0.94 | 0.94 | 0.00 |
| Q02 2021 | 0.97 | 0.91 | -6.19 |
| Q01 2021 | 0.90 | 1.09 | 21.11 |
| Q04 2020 | 0.90 | 0.92 | 2.22 |
| Q03 2020 | 0.84 | 1.00 | 19.05 |
| Q02 2020 | 0.68 | 0.80 | 17.65 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.96 | -4.00 | Negative |
| 9/2022 QR | 1.05 | -2.78 | Negative |
| 12/2022 FY | 4.01 | -2.43 | Negative |
| 12/2023 FY | 4.48 | -1.54 | Negative |
| Next Report Date | 4th Aug 2022 |
| Estimated EPS Next Report | 0.96 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | 7.00 |
| Volume Overview | |
|---|---|
| Volume | 184.96K |
| Shares Outstanding | 65.57K |
| Shares Float | 58.43M |
| Trades Count | 6.31K |
| Dollar Volume | 19.15M |
| Avg. Volume | 249.89K |
| Avg. Weekly Volume | 220.29K |
| Avg. Monthly Volume | 255.90K |
| Avg. Quarterly Volume | 273.50K |
AptarGroup Inc. (NYSE: ATR) stock closed at 102.62 per share at the end of the most recent trading day (a 3.73% change compared to the prior day closing price) with a volume of 276.63K shares and market capitalization of 6.79B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Packaging & Containers industry, Consumer Cyclical sector and employs 13000 people. AptarGroup Inc. CEO is Stephan B. Tanda.
The one-year performance of AptarGroup Inc. stock is -27.18%, while year-to-date (YTD) performance is -16.21%. ATR stock has a five-year performance of 18.23%. Its 52-week range is between 94.03 and 141.97, which gives ATR stock a 52-week price range ratio of 19.90%
AptarGroup Inc. currently has a PE ratio of 29.50, a price-to-book (PB) ratio of 3.22, a price-to-sale (PS) ratio of 1.94, a price to cashflow ratio of 17.20, a PEG ratio of 2.32, a ROA of 5.44%, a ROC of 7.45% and a ROE of 11.78%. The company’s profit margin is 6.76%, its EBITDA margin is 17.50%, and its revenue ttm is $3.30 Billion , which makes it $50.26 revenue per share.
Of the last four earnings reports from AptarGroup Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.96 for the next earnings report. AptarGroup Inc.’s next earnings report date is 04th Aug 2022.
The consensus rating of Wall Street analysts for AptarGroup Inc. is Moderate Buy (2.14), with a target price of $137.6, which is +32.86% compared to the current price. The earnings rating for AptarGroup Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AptarGroup Inc. has a dividend yield of 1.56% with a dividend per share of $1.52 and a payout ratio of 39.00%.
AptarGroup Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.40, ATR14 : 3.16, CCI20 : -32.83, Chaikin Money Flow : 0.07, MACD : -2.65, Money Flow Index : 45.25, ROC : -6.86, RSI : 47.70, STOCH (14,3) : 51.21, STOCH RSI : 1.00, UO : 54.28, Williams %R : -48.79), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AptarGroup Inc. in the last 12-months were: Gael Touya (Option Excercise at a value of $4 417 995), Gael Touya (Sold 59 072 shares of value $6 437 543 ), Maritza Gomez Montiel (Sold 1 092 shares of value $128 650 )
AptarGroup Inc.
AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, and closures to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe and the United States, Aptar aims to increase its presence in Asia and Latin America. Aptar's pharmaceutical division generates roughly one third of group sales but almost two thirds of group profits. We expect management to make more healthcare-related acquisitions in the coming years.
CEO: Stephan B. Tanda
Telephone: +1 815 477-0424
Address: 265 Exchange Drive, Crystal Lake 60014, IL, US
Number of employees: 13 000
TipRanks News for ATR
Mon, 27 Jun 2022 16:37 GMT AptarGroup (ATR) Gets a Hold Rating from Robert W. Baird
- TipRanks. All rights reserved.Fri, 17 Jun 2022 09:13 GMT AptarGroup (ATR) Receives a Hold from Robert W. Baird
- TipRanks. All rights reserved.Mon, 02 May 2022 13:16 GMT Analysts Opinions Are Mixed on These Materials Stocks: AptarGroup (ATR), Eldorado Gold (EGO) and Nexa Resources SA (NEXA)
- TipRanks. All rights reserved.Fri, 29 Apr 2022 17:05 GMT AptarGroup (ATR) Gets a Hold Rating from KeyBanc
- TipRanks. All rights reserved.
