Aptargroup Stock Price History
| ATR Stock | USD 140.15 0.17 0.12% |
Below is the normalized historical share price chart for AptarGroup extending back to April 23, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AptarGroup stands at 140.15, as last reported on the 23rd of April, with the highest price reaching 141.16 and the lowest price hitting 139.52 during the day.
If you're considering investing in AptarGroup Stock, it is important to understand the factors that can impact its price. We consider AptarGroup very steady. AptarGroup secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AptarGroup, which you can use to evaluate the volatility of the firm. Please confirm AptarGroup's Downside Deviation of 0.8835, mean deviation of 0.6545, and Risk Adjusted Performance of 0.0882 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, AptarGroup's Total Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Other Stockholder Equity is likely to drop slightly above 34.4 M. . At this time, AptarGroup's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 04/23/2024, Price To Free Cash Flows Ratio is likely to grow to 48.60, while Price To Sales Ratio is likely to drop 1.26. AptarGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of April 1993 | 200 Day MA 129.0257 | 50 Day MA 140.5124 | Beta 0.578 |
AptarGroup |
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AptarGroup is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AptarGroup by adding it to a well-diversified portfolio.
Price Book 3.9353 | Enterprise Value Ebitda 15.1227 | Price Sales 2.603 | Shares Float 65.5 M | Dividend Share 1.58 |
AptarGroup Stock Price History Chart
There are several ways to analyze AptarGroup Stock price data. The simplest method is using a basic AptarGroup candlestick price chart, which shows AptarGroup price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 27, 2024 | 144.66 |
| Lowest Price | January 31, 2024 | 129.88 |
AptarGroup April 23, 2024 Stock Price Synopsis
Various analyses of AptarGroup's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AptarGroup Stock. It can be used to describe the percentage change in the price of AptarGroup from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AptarGroup Stock.| AptarGroup Price Action Indicator | (0.27) | |
| AptarGroup Accumulation Distribution | 4,847 | |
| AptarGroup Price Daily Balance Of Power | (0.10) | |
| AptarGroup Price Rate Of Daily Change | 1.00 |
AptarGroup April 23, 2024 Stock Price Analysis
AptarGroup Stock Price History Data
The price series of AptarGroup for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 15.92 with a coefficient of variation of 3.31. The prices are distributed with arithmetic mean of 138.17. The median price for the last 90 days is 139.97. The company had 2:1 stock split on 10th of May 2007. AptarGroup issued dividends on 2024-04-24.| Open | High | Low | Close | Volume | ||
| 04/23/2024 | 139.77 | 141.16 | 139.52 | 140.15 | 417,184 | |
| 04/22/2024 | 139.55 | 141.15 | 139.25 | 140.32 | 298,792 | |
| 04/19/2024 | 139.06 | 139.92 | 138.77 | 139.34 | 276,582 | |
| 04/18/2024 | 138.39 | 139.44 | 138.22 | 139.11 | 246,574 | |
| 04/17/2024 | 138.88 | 139.48 | 138.35 | 138.40 | 565,361 | |
| 04/16/2024 | 137.79 | 139.39 | 137.36 | 138.59 | 281,692 | |
| 04/15/2024 | 138.61 | 139.81 | 137.83 | 138.20 | 319,558 | |
| 04/12/2024 | 138.17 | 138.95 | 135.96 | 137.20 | 299,234 | |
| 04/11/2024 | 139.26 | 140.04 | 138.45 | 139.13 | 265,323 | |
| 04/10/2024 | 138.98 | 140.22 | 138.45 | 139.40 | 200,711 | |
| 04/09/2024 | 140.42 | 141.10 | 139.36 | 140.31 | 242,589 | |
| 04/08/2024 | 141.67 | 142.38 | 140.39 | 140.51 | 312,526 | |
| 04/05/2024 | 141.38 | 142.76 | 140.95 | 141.73 | 288,272 | |
| 04/04/2024 | 141.83 | 142.75 | 140.97 | 141.75 | 403,641 | |
| 04/03/2024 | 140.67 | 141.19 | 139.87 | 140.88 | 258,661 | |
| 04/02/2024 | 141.84 | 141.84 | 140.39 | 140.63 | 202,598 | |
| 04/01/2024 | 143.79 | 143.79 | 142.12 | 142.29 | 204,383 | |
| 03/28/2024 | 144.82 | 145.35 | 143.65 | 143.89 | 247,840 | |
| 03/27/2024 | 143.67 | 145.15 | 143.67 | 144.66 | 218,170 | |
| 03/26/2024 | 142.83 | 144.31 | 142.62 | 143.20 | 314,251 | |
| 03/25/2024 | 141.20 | 144.05 | 141.17 | 142.96 | 316,320 | |
| 03/22/2024 | 142.01 | 142.45 | 141.05 | 141.59 | 276,019 | |
| 03/21/2024 | 140.31 | 141.60 | 139.30 | 141.14 | 255,837 | |
| 03/20/2024 | 139.63 | 140.07 | 139.14 | 139.97 | 219,954 | |
| 03/19/2024 | 138.88 | 140.32 | 138.88 | 139.51 | 253,013 | |
| 03/18/2024 | 140.93 | 141.30 | 138.93 | 139.26 | 299,728 | |
| 03/15/2024 | 140.04 | 142.41 | 139.74 | 141.00 | 599,511 | |
| 03/14/2024 | 141.36 | 141.62 | 140.36 | 140.93 | 235,213 | |
| 03/13/2024 | 143.00 | 143.00 | 140.93 | 141.16 | 336,764 | |
| 03/12/2024 | 142.80 | 142.85 | 141.48 | 142.41 | 242,199 | |
| 03/11/2024 | 142.79 | 143.38 | 141.98 | 142.74 | 226,663 | |
| 03/08/2024 | 144.71 | 145.07 | 142.97 | 143.09 | 185,255 | |
| 03/07/2024 | 144.50 | 145.14 | 143.84 | 144.65 | 250,091 | |
| 03/06/2024 | 142.93 | 143.64 | 142.48 | 143.07 | 183,984 | |
| 03/05/2024 | 142.27 | 143.21 | 141.74 | 142.52 | 190,208 | |
| 03/04/2024 | 140.69 | 142.12 | 140.56 | 141.96 | 260,259 | |
| 03/01/2024 | 139.88 | 140.79 | 139.56 | 140.29 | 151,373 | |
| 02/29/2024 | 140.63 | 141.63 | 139.83 | 140.46 | 250,582 | |
| 02/28/2024 | 139.65 | 141.24 | 139.33 | 140.41 | 189,620 | |
| 02/27/2024 | 141.92 | 142.18 | 139.80 | 140.31 | 244,595 | |
| 02/26/2024 | 141.50 | 142.06 | 140.80 | 141.92 | 199,232 | |
| 02/23/2024 | 141.97 | 142.05 | 140.60 | 141.36 | 190,330 | |
| 02/22/2024 | 140.47 | 142.42 | 140.07 | 141.47 | 295,737 | |
| 02/21/2024 | 139.08 | 140.11 | 138.99 | 140.00 | 276,273 | |
| 02/20/2024 | 137.14 | 140.14 | 136.95 | 139.69 | 373,046 | |
| 02/16/2024 | 135.37 | 138.00 | 135.04 | 137.50 | 453,937 | |
| 02/15/2024 | 137.17 | 137.81 | 134.57 | 135.04 | 471,417 | |
| 02/14/2024 | 136.26 | 137.46 | 135.17 | 137.17 | 334,958 | |
| 02/13/2024 | 136.69 | 137.33 | 134.98 | 135.93 | 275,877 | |
| 02/12/2024 | 139.16 | 140.47 | 137.51 | 137.61 | 491,253 | |
| 02/09/2024 | 132.11 | 139.21 | 131.51 | 138.96 | 650,944 | |
| 02/08/2024 | 131.64 | 134.84 | 131.54 | 132.12 | 619,953 | |
| 02/07/2024 | 131.41 | 132.42 | 129.37 | 131.80 | 393,009 | |
| 02/06/2024 | 130.48 | 131.40 | 129.30 | 131.13 | 369,692 | |
| 02/05/2024 | 129.13 | 131.45 | 128.05 | 130.65 | 319,530 | |
| 02/02/2024 | 129.96 | 130.71 | 128.69 | 130.10 | 344,843 | |
| 02/01/2024 | 130.46 | 131.11 | 129.61 | 130.50 | 298,800 | |
| 01/31/2024 | 132.37 | 132.77 | 129.16 | 129.88 | 537,487 | |
| 01/30/2024 | 132.03 | 133.09 | 131.63 | 131.84 | 228,363 | |
| 01/29/2024 | 131.05 | 132.59 | 130.49 | 131.84 | 187,791 | |
| 01/26/2024 | 131.68 | 132.59 | 131.29 | 131.29 | 219,885 |
About AptarGroup Stock history
AptarGroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AptarGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AptarGroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AptarGroup stock prices may prove useful in developing a viable investing in AptarGroup
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.9 M | 55.5 M | |
| Net Income Applicable To Common Shares | 275.2 M | 173.4 M |
AptarGroup Quarterly Net Working Capital |
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AptarGroup Stock Technical Analysis
AptarGroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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AptarGroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AptarGroup's price direction in advance. Along with the technical and fundamental analysis of AptarGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AptarGroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.2996 |
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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 4.25 | 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.