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
OK
Weak | Strong |
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 | 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 Flow | 224.1 M | |
| Total Cashflows From Investing Activities | -396.7 M |
AptarGroup | Build AI portfolio with AptarGroup Stock |
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 |
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.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 66.04 M | ||||
| Price To Earning | 28.95 X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 777.45 M | ||||
| Net Income | 374.18 M | ||||
| Cash And Equivalents | 223.84 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 38.39 X | ||||
| Cash Flow From Operations | 643.41 M | ||||
| Earnings Per Share | 5.46 X | ||||
| Market Capitalization | 10.69 B | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | 2.37 B | ||||
| Working Capital | 410.1 M | ||||
| Current Asset | 519.72 M | ||||
| Current Liabilities | 411.89 M | ||||
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 Reported | Projected 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 |
- 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.
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.