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Aptargroup Inc

ATR

128.880USD

-1.940-1.48%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

8.48BMarket Cap

21.66P/E TTM



Aptargroup Inc

128.880

-1.940-1.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Aptargroup Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aptargroup Inc's Score

Industry at a Glance

Industry Ranking

18 / 24

Overall Ranking

162 / 4683

Industry

Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

171.571

Target Price

+33.12%

Upside Space

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

Aptargroup Inc 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 3.58B.

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 PB is 3.14, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 63.45M shares, decreasing 2.56% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 63.12K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.02, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 966.01M, representing a year-over-year increase of 6.15%, while its net profit experienced a year-over-year increase of 23.51%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

9.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.07

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

5.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.76

Key Metrics

Free cash flow

No Data

Aptargroup Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 3.86, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 21.83, which is 59.02% below the recent high of 34.71 and 0.61% above the recent low of 21.69.

Score

Industry at a Glance

Previous score

3.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/24

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.75, which is higher than the Containers & Packaging industry's average of 7.56. The average price target for Aptargroup Inc is 167.00, with a high of 220.00 and a low of 135.00.

Score

Industry at a Glance

Previous score

8.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

171.571

Target Price

+33.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aptargroup Inc

ATR

Sealed Air Corp

SEE

Ball Corp

BALL

Crown Holdings Inc

CCK

Berry Global Group Inc

BERY

Avery Dennison Corp

AVY

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.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.39, which is lower than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 132.90 and the support level at 126.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

-0.48

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.473

Neutral

RSI(14)

37.118

Neutral

STOCH(KDJ)(9,3,3)

39.940

Neutral

ATR(14)

2.137

Low Volatility

CCI(14)

-66.427

Neutral

Williams %R

79.359

Sell

TRIX(12,20)

-0.163

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

130.056

Sell

MA10

129.690

Sell

MA20

130.950

Sell

MA50

134.419

Sell

MA100

143.548

Sell

MA200

146.939

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 96.31%, representing a quarter-over-quarter decrease of 1.00%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.06M

-1.15%

BlackRock Institutional Trust Company, N.A.

5.43M

-0.46%

State Farm Insurance Companies

5.27M

+0.18%

Atlanta Capital Management Company, L.L.C.

2.99M

-1.12%

State Street Investment Management (US)

2.87M

+1.53%

Victory Capital Management Inc.

2.23M

+0.34%

Fidelity Management & Research Company LLC

1.84M

-9.89%

Geode Capital Management, L.L.C.

1.75M

+3.71%

Mawer Investment Management Ltd.

1.40M

+16.39%

Boston Trust Walden Company

1.06M

-6.96%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.55, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.