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Aptargroup Inc

ATR

134.310USD

+10.330+8.33%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.81BMarket Cap

22.48P/E TTM



Aptargroup Inc

134.310

+10.330+8.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Aptargroup Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 158.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

10 / 23

Overall Ranking

90 / 4521

Industry

Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 3.78B.

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 3.23, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 63.01M shares, decreasing 0.02% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 2.86K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 8 analysts

Buy

Current Rating

158.333

Target Price

+27.71%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aptargroup Inc is 8.36, ranking 4 out of 23 in the Containers & Packaging industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 962.74M, representing a year-over-year increase of 13.52%, while its net profit experienced a year-over-year increase of 26.35%.

Score

Industry at a Glance

Previous score

8.36

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.18

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.35

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.43

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Aptargroup Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aptargroup Inc is 3.86, ranking 23 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 22.48, which is 54.40% below the recent high of 34.71 and 20.67% above the recent low of 17.83.

Score

Industry at a Glance

Previous score

3.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/23

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aptargroup Inc is 8.00, ranking 5 out of 23 in the Containers & Packaging industry. The average price target is 154.00, with a high of 220.00 and a low of 133.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

158.333

Target Price

+27.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aptargroup Inc

ATR

Ball Corp

BALL

Crown Holdings Inc

CCK

Silgan Holdings Inc

SLGN

Sealed Air Corporation

SEE

Avery Dennison Corp

AVY

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Aptargroup Inc is 9.47, ranking 5 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 139.71 and the support level at 125.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

2.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.102

Buy

RSI(14)

66.673

Neutral

STOCH(KDJ)(9,3,3)

65.893

Buy

ATR(14)

3.614

High Vlolatility

CCI(14)

326.708

Overbought

Williams %R

11.974

Overbought

TRIX(12,20)

0.119

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

127.396

Buy

MA10

126.057

Buy

MA20

125.451

Buy

MA50

123.299

Buy

MA100

124.887

Buy

MA200

137.452

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aptargroup Inc is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 99.85%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 6.90M shares, representing 10.52% of shares outstanding, with 2.80% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.95M

-1.67%

BlackRock Institutional Trust Company, N.A.

5.40M

-0.64%

State Farm Insurance Companies

5.23M

-0.65%

Atlanta Capital Management Company, L.L.C.

2.83M

-5.36%

State Street Investment Management (US)

2.77M

-3.30%

Mawer Investment Management Ltd.

2.76M

+96.97%

Victory Capital Management Inc.

2.20M

-1.08%

Geode Capital Management, L.L.C.

1.60M

-8.32%

Boston Trust Walden Company

1.23M

+16.42%

Fidelity Management & Research Company LLC

1.35M

-26.55%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused 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 current risk assessment score of Aptargroup Inc is 8.57, ranking 8 out of 23 in the Containers & Packaging industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.