AptarGroup Inc.

124.23+1.36+1.11%Vol 203.65K1Y Perf 23.82%
Oct 4th, 2023 16:00 DELAYED
BID115.59 ASK138.35
Open123.55 Previous Close122.87
Pre-Market- After-Market124.46
 - -  0.23 0.19%
Target Price
115.33 
Analyst Rating
Moderate Buy 2.20
Potential %
-7.16 
Finscreener Ranking
     42.31
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     47.77
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     46.59
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     33.46
Price Range Ratio 52W %
78.05 
Earnings Rating
Strong Buy
Market Cap8.15B 
Earnings Date
25th Oct 2023
Alpha0.00 Standard Deviation0.05
Beta0.62 

Today's Price Range

122.33124.66

52W Range

90.23133.79

5 Year PE Ratio Range

21.8049.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-0.53%
1 Month
-7.30%
3 Months
5.43%
6 Months
4.42%
1 Year
23.82%
3 Years
9.21%
5 Years
14.74%
10 Years
112.33%

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ATR124.231.36001.11
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JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.60
0.35
0.64
9.90
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
35.30
11.40
18.40
10.60
7.13
RevenueValueIndustryS&P 500US Markets
2.53B
38.70
4.66
6.11
DividendsValueIndustryS&P 500US Markets
1.34
1.52
3.29
3.90
Payout ratio39.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.131.238.85
Q01 20230.900.955.56
Q04 20220.780.9217.95
Q03 20220.930.952.15
Q02 20220.960.960.00
Q01 20220.960.960.00
Q04 20210.920.931.09
Q03 20210.940.940.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.2720.95Positive
12/2023 QR1.107.84Positive
12/2023 FY4.559.38Positive
12/2024 FY4.916.74Positive
Next Report Date25th Oct 2023
Estimated EPS Next Report1.27
Estimates Count4
EPS Growth Next 5 Years %7.00
Volume Overview
Volume203.65K
Shares Outstanding65.64K
Shares Float65.19M
Trades Count5.18K
Dollar Volume25.25M
Avg. Volume286.74K
Avg. Weekly Volume276.01K
Avg. Monthly Volume294.93K
Avg. Quarterly Volume289.27K

AptarGroup Inc. (NYSE: ATR) stock closed at 122.87 per share at the end of the most recent trading day (a -1.74% change compared to the prior day closing price) with a volume of 235.94K shares and market capitalization of 8.15B. 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 23.82%, while year-to-date (YTD) performance is 11.72%. ATR stock has a five-year performance of 14.74%. Its 52-week range is between 90.23 and 133.79, which gives ATR stock a 52-week price range ratio of 78.05%

AptarGroup Inc. currently has a PE ratio of 32.10, a price-to-book (PB) ratio of 3.97, a price-to-sale (PS) ratio of 2.93, a price to cashflow ratio of 18.60, a PEG ratio of 4.59, a ROA of 6.32%, a ROC of 8.41% and a ROE of 13.47%. The company’s profit margin is 7.13%, its EBITDA margin is 18.40%, and its revenue ttm is $2.53 Billion , which makes it $38.70 revenue per share.

Of the last four earnings reports from AptarGroup Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.27 for the next earnings report. AptarGroup Inc.’s next earnings report date is 25th Oct 2023.

The consensus rating of Wall Street analysts for AptarGroup Inc. is Moderate Buy (2.2), with a target price of $115.33, which is -7.16% compared to the current price. The earnings rating for AptarGroup Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

AptarGroup Inc. has a dividend yield of 1.34% 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 : 10.60, ATR14 : 1.95, CCI20 : -88.50, Chaikin Money Flow : -0.22, MACD : -0.28, Money Flow Index : 42.50, ROC : -2.43, RSI : 42.88, STOCH (14,3) : 24.00, STOCH RSI : 0.00, UO : 51.13, Williams %R : -76.00), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AptarGroup Inc. in the last 12-months were: Chainey Kimberly (Sold 1 420 shares of value $174 433 ), George L. Fotiades (Option Excercise at a value of $632 605), George L. Fotiades (Sold 9 500 shares of value $1 220 357 ), Kuhn Robert (Option Excercise at a value of $3 400 000), Kuhn Robert (Sold 64 560 shares of value $7 362 279 ), Maritza Gomez Montiel (Sold 1 500 shares of value $171 998 ), Matthew L. Trerotola (Buy at a value of $299 504), Prieur Marc (Sold 14 000 shares of value $1 682 000 ), Robert W. Kuhn (Option Excercise at a value of $3 400 000), Robert W. Kuhn (Sold 64 560 shares of value $7 362 463 ), Shiela Vinczeller (Sold 2 000 shares of value $242 160 ), Vinczeller Shiela (Sold 2 000 shares of value $242 168 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (40.00 %)
2 (40.00 %)
3 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (60.00 %)
3 (60.00 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.20
Moderate Buy
2.20
Moderate Buy
2.00

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

55%45%

Bearish Bullish

60%40%

 

TipRanks News for ATR

Mon, 31 Jul 2023 09:56 GMT AptarGroup (ATR) Receives a Hold from Robert W. Baird

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