AptarGroup Inc.

138.19+0.0800+0.06%Vol 227.83K1Y Perf 19.48%
Jan 22nd, 2021 16:00 DELAYED
BID112.26 ASK0.0000
Open137.86 Previous Close138.11
Pre-Market- After-Market-
 - -%  - -
Target Price
136.57 
Analyst Rating
Moderate Buy 1.80
Potential %
-1.17 
Finscreener Ranking
★★     47.06
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     51.51
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.69
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     35.61
Market Cap8.94B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
94.89 
Earnings Date
18th Feb 2021

Today's Price Range

137.11138.38

52W Range

79.84141.33

5 Year PE Ratio Range

21.2042.10

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.46%
1 Month
2.72%
3 Months
17.12%
6 Months
17.39%
1 Year
19.48%
3 Years
57.75%
5 Years
103.37%
10 Years
213.43%

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Financial StrengthValueIndustryS&P 500US Markets
1.00
1.70
0.38
0.71
9.50
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
36.60
11.60
19.00
11.50
7.38
RevenueValueIndustryS&P 500US Markets
2.18B
33.68
-1.41
1.91
DividendsValueIndustryS&P 500US Markets
1.04
1.44
3.99
4.82
Payout ratio47.00
Earnings HistoryEstimateReportedSurprise %
Q03 20200.841.0019.05
Q02 20200.680.8017.65
Q01 20200.880.935.68
Q04 20190.790.801.27
Q03 20190.950.93-2.11
Q02 20191.131.151.77
Q01 20190.981.079.18
Q04 20180.840.929.52
Earnings Per EndEstimateRevision %Trend
12/2020 QR0.9013.92Positive
12/2020 FY3.628.06Positive
3/2021 QR1.037.29Positive
12/2021 FY4.125.91Positive
Next Report Date18th Feb 2021
Estimated EPS Next Report0.90
Estimates Count8
EPS Growth Next 5 Years %7.00
Volume Overview
Volume227.83K
Shares Outstanding64.72M
Trades Count4.13K
Dollar Volume38.94M
Avg. Volume210.29K
Avg. Weekly Volume201.00K
Avg. Monthly Volume184.16K
Avg. Quarterly Volume198.37K

AptarGroup Inc. (NYSE: ATR) stock closed at 138.19 per share at the end of the most recent trading day (a 0.06% change compared to the prior day closing price) with a volume of 227.83K shares and market capitalization of 8.94B. 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 14100 people. AptarGroup Inc. CEO is Stephan Tanda.

The one-year performance of AptarGroup Inc. stock is 19.48%, while year-to-date (YTD) performance is 0.95%. ATR stock has a five-year performance of 103.37%. Its 52-week range is between 79.84 and 141.33, which gives ATR stock a 52-week price range ratio of 94.89%

AptarGroup Inc. currently has a PE ratio of 44.10, a price-to-book (PB) ratio of 5.11, a price-to-sale (PS) ratio of 4.12, a price to cashflow ratio of 17.90, a PEG ratio of 2.32, a ROA of 5.52%, a ROC of 8.02% and a ROE of 12.20%. The company’s profit margin is 7.38%, its EBITDA margin is 19.00%, and its revenue ttm is $2.18 Billion , which makes it $33.68 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 $0.90 for the next earnings report. AptarGroup Inc.’s next earnings report date is 18th Feb 2021.

The consensus rating of Wall Street analysts for AptarGroup Inc. is Moderate Buy (1.8), with a target price of $136.57, which is -1.17% 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 1.04% with a dividend per share of $1.44 and a payout ratio of 47.00%.

AptarGroup Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 26.63, ATR14 : 8.71, CCI20 : 20.01, Chaikin Money Flow : 447.56, MACD : 1.88, Money Flow Index : 54.26, ROC : 0.34, RSI : 55.73, STOCH (14,3) : 59.69, STOCH RSI : 0.02, UO : 44.03, Williams %R : -40.31), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AptarGroup Inc. in the last 12-months were: Eldon W. Schaffer (Option Excercise at a value of $1 813 000), Eldon W. Schaffer (Sold 35 000 shares of value $4 121 031 ), Hedi Tlili (Option Excercise at a value of $186 975), Hedi Tlili (Sold 2 500 shares of value $297 500 ), Joanne C. Smith (Option Excercise at a value of $973 940), Joanne C. Smith (Sold 19 000 shares of value $2 150 481 ), Marc Prieur (Option Excercise at a value of $161 500), Marc Prieur (Sold 5 609 shares of value $695 265 ), Xiangwei Gong (Sold 4 792 shares of value $574 234 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (60.00 %)
6 (60.00 %)
4 (44.44 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (40.00 %)
4 (40.00 %)
4 (44.44 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (11.11 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.80
Moderate Buy
1.80
Moderate Buy
2.22

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 Tanda

Teplephone: +1 815 477-0424

Address: 265 Exchange Drive, Crystal Lake 60014, IL, USA

Number of employees: 14 100

Bearish or Bullish?
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Bearish Bullish

50%50%

Bearish Bullish

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57%43%

Bearish Bullish

54%46%

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