Is AptarGroup Stock a Good Investment?
AptarGroup Investment Advice | ATR |
- Examine AptarGroup's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AptarGroup's leadership team and their track record. Good management can help AptarGroup navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metal, Glass & Plastic Containers space and any emerging trends that could impact AptarGroup's business and its evolving consumer preferences.
- Compare AptarGroup's performance and market position to its competitors. Analyze how AptarGroup is positioned in terms of product offerings, innovation, and market share.
- Check if AptarGroup pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AptarGroup's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AptarGroup stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AptarGroup is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AptarGroup Stock
Researching AptarGroup's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 38.18. The company has Price/Earnings To Growth (PEG) ratio of 2.45. AptarGroup last dividend was issued on the 24th of October 2024. The entity had 2:1 split on the 10th of May 2007.
To determine if AptarGroup is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AptarGroup's research are outlined below:
| AptarGroup has a very strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 AptarGroup paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 2485 shares by Daniel Ackerman of AptarGroup at 141.0 subject to Rule 16b-3 |
AptarGroup Quarterly Good Will |
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AptarGroup uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AptarGroup. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AptarGroup's 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 |
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. Below are the table of largest EPS Surprises AptarGroup's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-02-21 | 1995-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-02-15 | 2000-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-07-23 | 1998-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1997-07-24 | 1997-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
1997-02-20 | 1996-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2004-02-11 | 2003-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2001-10-19 | 2001-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2009-07-16 | 2009-06-30 | 0.4 | 0.44 | 0.04 | 10 |
Know AptarGroup's Top 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 | London Company Of Virginia | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Allspring Global Investments Holdings, Llc | 2024-09-30 | 954 K | Norges Bank | 2024-06-30 | 756.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 712.9 K | Williams Jones Wealth Management, Llc | 2024-09-30 | 698.7 K | Congress Asset Management Company, Llp | 2024-09-30 | 675.7 K | Jpmorgan Chase & Co | 2024-09-30 | 644.8 K | Rivulet Capital, Llc | 2024-09-30 | 620.9 K | Vanguard Group Inc | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 6.2 M |
AptarGroup's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.55 B.Market Cap |
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AptarGroup's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.12 | 0.10 |
Determining AptarGroup's profitability involves analyzing its financial statements and using various financial metrics to determine if AptarGroup is a good buy. For example, gross profit margin measures AptarGroup's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AptarGroup's profitability and make more informed investment decisions.
AptarGroup's Earnings Breakdown by Geography
Evaluate AptarGroup's management efficiency
AptarGroup has Return on Asset of 0.0701 % which means that on every $100 spent on assets, it made $0.0701 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1408 %, implying that it generated $0.1408 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 12/24/2024, Return On Assets is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.06. At this time, AptarGroup's Total Assets are relatively stable compared to the past year. As of 12/24/2024, 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 35.38 | 37.15 | |
| Tangible Book Value Per Share | 16.38 | 17.20 | |
| Enterprise Value Over EBITDA | 13.67 | 7.43 | |
| Price Book Value Ratio | 3.52 | 2.26 | |
| Enterprise Value Multiple | 13.67 | 7.43 | |
| Price Fair Value | 3.52 | 2.26 | |
| Enterprise Value | 1.8 B | 1.9 B |
Understanding the operational decisions made by AptarGroup management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0114 | Forward Dividend Yield 0.0114 | Forward Dividend Rate 1.8 | Beta 0.567 |
Basic technical analysis of AptarGroup Stock
As of the 24th of December, AptarGroup shows the Mean Deviation of 0.7548, downside deviation of 1.33, and Risk Adjusted Performance of 0.028. 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. 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 159.29 per share. Given that AptarGroup has jensen alpha of 0.0083, we suggest you to validate AptarGroup's prevailing market performance to make sure the company can sustain itself at a future point.AptarGroup's 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's Outstanding Corporate 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.
| US03835VAH96 Corp BondUS03835VAH96 | View | |
| Aptiv 435 percent Corp BondUS03835VAG14 | View | |
| APTIV PLC 44 Corp BondUS03835VAF31 | View | |
| APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
| ATR 36 15 MAR 32 Corp BondUS038336AA11 | View | |
| US03836WAC73 Corp BondUS03836WAC73 | View | |
| US03836WAB90 Corp BondUS03836WAB90 | View |
Understand AptarGroup's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AptarGroup's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | 0.0444 | |||
| Mean Deviation | 0.7548 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 3161.44 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.0344 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.97) | |||
| Kurtosis | 4.39 |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | 0.0444 | |||
| Mean Deviation | 0.7548 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 3161.44 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.0344 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.97) | |||
| Kurtosis | 4.39 |
Consider AptarGroup's intraday 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 | 3rd of December 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 |
F3 | 28th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
AptarGroup Stock media impact
Far too much social signal, news, headlines, and media speculation about AptarGroup that are available to investors today. That information is available publicly through AptarGroup media outlets and privately through word of mouth or via AptarGroup internal channels. However, regardless of the origin, that massive amount of AptarGroup data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AptarGroup news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AptarGroup relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AptarGroup's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AptarGroup alpha.
AptarGroup Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AptarGroup can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AptarGroup Corporate Directors
| Andreas Kramvis | Independent Director | Profile | |
| Ralf Wunderlich | Independent Director | Profile | |
| Maritza Montiel | Independent Director | Profile | |
| Giovanna Monnas | Independent Director | Profile |
Already Invested in AptarGroup?
The danger of trading AptarGroup is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AptarGroup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AptarGroup. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AptarGroup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.