Aptargroup Stock Analysis

ATR Stock  USD 144.66  1.46  1.02%   
AptarGroup is undervalued with Real Value of 164.16 and Target Price of 138.5. The main objective of AptarGroup stock analysis is to determine its intrinsic value, which is an estimate of what AptarGroup is worth, separate from its market price. There are two main types of AptarGroup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AptarGroup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AptarGroup's stock to identify patterns and trends that may indicate its future price movements.
The AptarGroup stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AptarGroup is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AptarGroup Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AptarGroup's ongoing operational relationships across important fundamental and technical indicators.
  
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.

AptarGroup Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 35.0. The company last dividend was issued on the 31st of January 2024. AptarGroup had 2:1 split on the 10th of May 2007. AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois. Aptargroup operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 13000 people. For more info on AptarGroup please contact Stephan Tanda at 815 477 0424 or go to https://www.aptar.com.

AptarGroup Quarterly Total Revenue

838.48 Million

AptarGroup Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AptarGroup's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AptarGroup or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 92.0% of the company shares are held by institutions such as insurance companies
On 22nd of February 2024 AptarGroup paid $ 0.41 per share dividend to its current shareholders
Latest headline from zacks.com: Graphic Packaging Up 15.7 percent in 3 Months More Room to Run

AptarGroup Upcoming and Recent Events

Earnings reports are used by AptarGroup to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AptarGroup previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AptarGroup Largest EPS Surprises

Earnings surprises can significantly impact AptarGroup's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-02-21
1995-12-310.10.110.0110 
2001-02-15
2000-12-310.180.20.0211 
1998-07-23
1998-06-300.180.20.0211 
View All Earnings Estimates

AptarGroup Thematic Classifications

In addition to having AptarGroup stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

AptarGroup Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AptarGroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AptarGroup backward and forwards among themselves. AptarGroup's institutional investor refers to the entity that pools money to purchase AptarGroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2023-12-31
1.2 M
Allspring Global Investments Holdings, Llc2023-12-31
1.1 M
London Company Of Virginia2023-12-31
1.1 M
Northern Trust Corp2023-12-31
M
Acadian Asset Management Llc2023-12-31
776.5 K
Norges Bank2023-12-31
726.9 K
Williams Jones Wealth Management, Llc2023-12-31
718.6 K
Bank Of New York Mellon Corp2023-12-31
670.6 K
Dimensional Fund Advisors, Inc.2023-12-31
666.5 K
Vanguard Group Inc2023-12-31
7.2 M
Blackrock Inc2023-12-31
6.1 M
Note, although AptarGroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AptarGroup Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AptarGroup's market, we take the total number of its shares issued and multiply it by AptarGroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AptarGroup Profitablity

AptarGroup's profitability indicators refer to fundamental financial ratios that showcase AptarGroup's ability to generate income relative to its revenue or operating costs. If, let's say, AptarGroup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AptarGroup's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AptarGroup's profitability requires more research than a typical breakdown of AptarGroup's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.15 
Return On Assets 0.06  0.08 
Return On Equity 0.12  0.10 

Management Efficiency

AptarGroup has Return on Asset of 0.0651 % which means that on every $100 spent on assets, it made $0.0651 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1295 %, implying that it generated $0.1295 on every 100 dollars invested. AptarGroup's management efficiency ratios could be used to measure how well AptarGroup manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AptarGroup's Return On Capital Employed is relatively stable compared to the past year. As of 03/28/2024, Return On Assets is likely to grow to 0.08, while Return On Equity is likely to drop 0.10. At this time, AptarGroup's Total Assets are relatively stable compared to the past year. As of 03/28/2024, Non Current Assets Total is likely to grow to about 3 B, while Total Current Assets are likely to drop slightly above 919.2 M.
Last ReportedProjected for 2024
Price Book Value Ratio 3.52  2.26 
Enterprise Value Multiple 12.82  7.37 
Price Fair Value 3.52  2.26 
The analysis of AptarGroup's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AptarGroup's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AptarGroup Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0115
Forward Dividend Yield
0.0115
Forward Dividend Rate
1.64
Beta
0.582

Technical Drivers

As of the 28th of March, AptarGroup shows the Mean Deviation of 0.6661, risk adjusted performance of 0.1253, and Downside Deviation of 0.8314. AptarGroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for AptarGroup, which can be compared to its rivals. Please confirm AptarGroup variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if AptarGroup is priced correctly, providing market reflects its regular price of 144.66 per share. Given that AptarGroup has jensen alpha of 0.1786, we suggest you to validate AptarGroup's prevailing market performance to make sure the company can sustain itself at a future point.

AptarGroup Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AptarGroup middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AptarGroup. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AptarGroup Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AptarGroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on AptarGroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AptarGroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AptarGroup Outstanding Bonds

AptarGroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AptarGroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AptarGroup bonds can be classified according to their maturity, which is the date when AptarGroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AptarGroup Predictive Daily Indicators

AptarGroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AptarGroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AptarGroup Corporate Filings

F4
25th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
22nd of March 2024
Other Reports
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8th of March 2024
Other Reports
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

AptarGroup Forecast Models

AptarGroup's time-series forecasting models are one of many AptarGroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AptarGroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AptarGroup Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AptarGroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AptarGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AptarGroup. By using and applying AptarGroup Stock analysis, traders can create a robust methodology for identifying AptarGroup entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.11  0.09 
Operating Profit Margin 0.12  0.1 
Net Profit Margin 0.08  0.06 
Gross Profit Margin 0.36  0.39 

Current AptarGroup Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AptarGroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AptarGroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
138.5Buy7Odds
AptarGroup current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AptarGroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AptarGroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AptarGroup, talking to its executives and customers, or listening to AptarGroup conference calls.
AptarGroup Analyst Advice Details

AptarGroup Stock Analysis Indicators

AptarGroup stock analysis indicators help investors evaluate how AptarGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AptarGroup shares will generate the highest return on investment. By understating and applying AptarGroup stock analysis, traders can identify AptarGroup position entry and exit signals to maximize returns.
Begin Period Cash Flow142.7 M
Long Term Debt681.2 M
Common Stock Shares Outstanding66.9 M
Total Stockholder Equity2.3 B
Tax Provision86.6 M
Quarterly Earnings Growth Y O Y0.044
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments223.6 M
Cash223.6 M
Accounts Payable328.6 M
Net Debt961 M
50 Day M A137.003
Total Current Liabilities1.3 B
Other Operating ExpensesB
Non Current Assets Total2.9 B
Forward Price Earnings28.3286
Non Currrent Assets Other69.6 M
Stock Based Compensation41.3 M
When determining whether AptarGroup is a strong investment it is important to analyze AptarGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AptarGroup's future performance. For an informed investment choice regarding AptarGroup Stock, refer to the following important reports:
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.