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36
ATR Quote, Financials, Valuation and Earnings
Last price:
$158.15
Seasonality move
:
3.32%
Day range:
$157.61 - $159.58
52-week range:
$122.29 - $178.03
Dividend yield:
1.09%
P/E ratio:
31.76x
P/S ratio:
2.98x
P/B ratio:
4.14x
Volume:
138.2K
Avg. volume:
270K
1-year change:
26.24%
Market cap:
$10.5B
Revenue:
$3.5B
EPS (TTM):
$4.98
Analysts' Opinion
-
Consensus RatingAptarGroup has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $148.43, AptarGroup has an estimated upside of 18.88% from its current price of $158.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $135.00 representing 100% downside risk from its current price of $158.15.
Fair Value
-
According to the consensus of 7 analysts, AptarGroup has 18.88% upside to fair value with a price target of $148.43 per share.
ATR vs. S&P 500
-
Over the past 5 trading days, AptarGroup has underperformed the S&P 500 by -1.12% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
AptarGroup does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AptarGroup has grown year-over-year revenues for 7 quarters straight. In the most recent quarter AptarGroup reported revenues of $909.3M.
Earnings Growth
-
AptarGroup has grown year-over-year earnings for 6 quarters straight. In the most recent quarter AptarGroup reported earnings per share of $1.48.
Enterprise value:
11.3B
EV / Invested capital:
3.11x
Price / LTM sales:
2.98x
EV / EBIT:
23.64x
EV / Revenue:
3.16x
PEG ratio (5yr expected):
1.74x
EV / Free cash flow:
29.89x
Price / Operating cash flow:
28.24x
Enterprise value / EBITDA:
15.29x
Gross Profit (TTM):
$1.3B
Return On Assets:
7.54%
Net Income Margin (TTM):
9.4%
Return On Equity:
14.16%
Return On Invested Capital:
9.63%
Operating Margin:
15.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.3B | $3.4B | $3.6B | $893M | $909.3M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $326.3M | $350.8M | |
| Operating Income | $389M | $428.3M | $495.6M | $125.5M | $142.2M | |
| EBITDA | $614.8M | $651M | $738.1M | $182.7M | $210.4M | |
| Diluted EPS | $3.54 | $4.21 | $4.98 | $1.26 | $1.48 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Assets | $3.9B | $4.1B | $4B | $4.3B | $4.6B | |
| Current Liabilities | $787.1M | $908.4M | $896.7M | $1.2B | $1B | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Total Equity | $1.8B | $2B | $1.9B | $2.2B | $2.6B | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $410.4M | $527.9M | $684.8M | $173.4M | $229.3M | |
| Cash From Investing | -$336.2M | -$312.6M | -$310.8M | -$75.7M | -$80.7M | |
| Cash From Financing | -$62.8M | -$176M | -$215.2M | -$58.2M | -$48.6M | |
| Free Cash Flow | $87.9M | $208.7M | $377.6M | $94.9M | $149.5M | |
ATR
Sector
Market Cap
$10.5B
$18.5M
Price % of 52-Week High
88.83%
57.9%
Dividend Yield
1.09%
0%
Shareholder Yield
1.72%
1.61%
1-Year Price Total Return
26.24%
-19.21%
Beta (5-Year)
0.577
1.063
Dividend yield:
1.09%
Annualized payout:
$1.58
Payout ratio:
33.06%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$159.15
200-day SMA
Buy
Level
$152.50
Bollinger Bands (100)
Sell
Level
151.45 - 170.43
Chaikin Money Flow
Buy
Level
55.7M
20-day SMA
Sell
Level
$166.48
Relative Strength Index (RSI14)
Sell
Level
27.73
ADX Line
Sell
Level
18.01
Williams %R
Buy
Level
-93.0572
50-day SMA
Sell
Level
$168.68
MACD (12, 26)
Sell
Level
-3.20
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
64.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.1291)
Buy
CA Score
(Annual)
Level (0.3013)
Buy
Beneish M-Score
(Annual)
Level (-2.7959)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.8725)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, closures, and elastomer packaging components to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (50% of sales) and the United States (33%), Aptar aims to increase its presence in Asia (10%) and Latin America (7%). It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.
Stock Forecast FAQ
In the current month, ATR has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ATR average analyst price target in the past 3 months is $148.43.
-
Where Will AptarGroup Stock Be In 1 Year?
According to analysts, the consensus estimate is that AptarGroup share price will rise to $148.43 per share over the next 12 months.
-
What Do Analysts Say About AptarGroup?
Analysts are divided on their view about AptarGroup share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AptarGroup is a Sell and believe this share price will drop from its current level to $135.00.
-
What Is AptarGroup's Price Target?
The price target for AptarGroup over the next 1-year time period is forecast to be $148.43 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ATR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AptarGroup is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ATR?
You can purchase shares of AptarGroup via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AptarGroup shares.
-
What Is The AptarGroup Share Price Today?
AptarGroup was last trading at $158.15 per share. This represents the most recent stock quote for AptarGroup. Yesterday, AptarGroup closed at $158.15 per share.
-
How To Buy AptarGroup Stock Online?
In order to purchase AptarGroup stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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