Aptargroup Inc

ATR

135.188USD

-1.862-1.36%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

3 / 34

Overall Ranking

102 / 4730

Industry

Applied Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

172.857

Target Price

+24.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

AptarGroup, Inc. is engaged in designing and manufacturing of drug and consumer product dosing, dispensing and protection technologies. The Company serves various end markets, including pharmaceutical, beauty, food, beverage, personal care and home care. It operates in three segments. The Aptar Pharma segment sells proprietary dispensing systems, drug delivery systems, sealing solutions and services for the prescription drug, consumer health care, injectables, active material science solutions and digital health market. It also specializes in nasal drug delivery for delivering drugs. The Aptar Beauty segment sells dispensing systems and sealing solutions for the beauty, personal care and home care markets. The Aptar Closures segment sells dispensing systems, sealing solutions and food service trays to the food, beverage, personal care, home care, beauty and healthcare markets. This segment also includes the food protection business and the elastomeric flow-control technology business.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 56.52.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.45%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.45%.

Undervalued

The company’s latest PE is 23.21, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.09M shares, decreasing 0.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.06M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.62.

The company's current financial score is 7.25, which is higher than the Applied Resources industry's average of 6.86. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 887.30M, representing a year-over-year decrease of 3.07%, while its net profit experienced a year-over-year decrease of 5.18%.

Score

Industry at a Glance

Previous score

7.25

Change

0



Financials

6.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Applied Resources industry's average of 3.00. Its current P/E ratio is 23.61, which is 33.20% below the recent high of 31.45 and -22.08% above the recent low of 28.83.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/34

No Data

The company’s current earnings forecast score is 8.86, which is higher than the Applied Resources industry's average of 7.39. The average price target for Aptargroup Inc is 166.00, with a high of 205.00 and a low of 135.00.

Score

Industry at a Glance

Previous score

8.75

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.77, which is lower than the Applied Resources industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 152.89 and the support level at 131.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

-0.33

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Applied Resources industry's average of 8.26. The latest institutional shareholding proportion is 97.29%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 7.06M shares, representing 10.72% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.15M

-0.63%

BlackRock Institutional Trust Company, N.A.

5.46M

-0.82%

State Farm Insurance Companies

5.26M

-0.12%

Atlanta Capital Management Company, L.L.C.

3.03M

+3.03%

State Street Global Advisors (US)

2.83M

-4.04%

Victory Capital Management Inc.

2.22M

+12.55%

Fidelity Management & Research Company LLC

2.05M

-6.65%

Geode Capital Management, L.L.C.

1.69M

+8.43%

Mawer Investment Management Ltd.

1.20M

-0.43%

Neuberger Berman, LLC

1.25M

-2.01%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Applied Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.72, which is higher than the Applied Resources industry's average of 4.75. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Aptargroup Inc

ATR

7.22 /10

Score

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Valuation Dimensions

Earnings Forecast

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Institutional Confidence

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.