Aptargroup Stock Performance

ATR Stock  USD 161.82  0.61  0.38%   
AptarGroup has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. AptarGroup returns are very sensitive to returns on the market. As the market goes up or down, AptarGroup is expected to follow. AptarGroup right now shows a risk of 1.12%. Please confirm AptarGroup value at risk, as well as the relationship between the skewness and day median price , to decide if AptarGroup will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in AptarGroup are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, AptarGroup may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
0.099
Five Day Return
3.17
Year To Date Return
4.97
Ten Year Return
162.06
All Time Return
3.2 K
Forward Dividend Yield
0.0111
Payout Ratio
0.3226
Last Split Factor
2:1
Forward Dividend Rate
1.8
Dividend Date
2025-08-14
1
Disposition of 11329 shares by Stephan Tanda of AptarGroup at 74.79 subject to Rule 16b-3
05/05/2025
 
AptarGroup dividend paid on 22nd of May 2025
05/22/2025
2
Heres Why Hold Strategy is Apt for Xylem Stock Right Now
06/04/2025
3
Disposition of 2000 shares by Marc Prieur of AptarGroup at 152.8028 subject to Rule 16b-3
06/13/2025
4
AptarGroup Upgraded to Strong Buy Heres Why
06/20/2025
5
4 Stocks to Buy on Steady Rebound in Manufacturing Activity
07/07/2025
6
Acquisition by Gael Touya of 7841 shares of AptarGroup subject to Rule 16b-3
07/15/2025
7
Tiger Brown Astron Corporation Limiteds CEO is the most bullish insider, and their stock value gained 44last week
07/16/2025
8
Acquisition by Daniel Ackerman of 2368 shares of AptarGroup subject to Rule 16b-3
07/17/2025
9
Wells Fargo Boosts AptarGroup Price Target, Maintains Overweight Rating ATR Stock News
07/18/2025
10
Frozen Food Market Size to Hit Valuation of US 722.50 Billion by 2033 Astute Analytica
07/21/2025
11
New Study Using Aptars Nasal Drug Delivery System Validates Insulin Nasal Spray to Deliver Alzheimers Drug Directly to the Brain
07/23/2025
Begin Period Cash Flow224.1 M
Total Cashflows From Investing Activities-396.7 M

AptarGroup Relative Risk vs. Return Landscape

If you would invest  14,884  in AptarGroup on April 26, 2025 and sell it today you would earn a total of  1,298  from holding AptarGroup or generate 8.72% return on investment over 90 days. AptarGroup is generating 0.1434% of daily returns assuming volatility of 1.1203% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than AptarGroup, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon AptarGroup is expected to generate 1.23 times less return on investment than the market. In addition to that, the company is 1.42 times more volatile than its market benchmark. It trades about 0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

AptarGroup Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AptarGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AptarGroup, and traders can use it to determine the average amount a AptarGroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.128

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Estimated Market Risk

 1.12
  actual daily
10
90% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average AptarGroup is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AptarGroup by adding it to a well-diversified portfolio.

AptarGroup Fundamentals Growth

AptarGroup Stock prices reflect investors' perceptions of the future prospects and financial health of AptarGroup, and AptarGroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AptarGroup Stock performance.

About AptarGroup Performance

Assessing AptarGroup's fundamental ratios provides investors with valuable insights into AptarGroup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AptarGroup is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 75.68  59.30 
Return On Tangible Assets 0.12  0.07 
Return On Capital Employed 0.15  0.15 
Return On Assets 0.08  0.06 
Return On Equity 0.15  0.10 

Things to note about AptarGroup performance evaluation

Checking the ongoing alerts about AptarGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AptarGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AptarGroup has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: New Study Using Aptars Nasal Drug Delivery System Validates Insulin Nasal Spray to Deliver Alzheimers Drug Directly to the Brain
Evaluating AptarGroup's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AptarGroup's stock performance include:
  • Analyzing AptarGroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AptarGroup's stock is overvalued or undervalued compared to its peers.
  • Examining AptarGroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating AptarGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AptarGroup's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AptarGroup's stock. These opinions can provide insight into AptarGroup's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AptarGroup's stock performance is not an exact science, and many factors can impact AptarGroup's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.