The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ATR

Concerning the House

AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids, or lotions from non-pressurized containers; fine-mist pumps for pharmaceutical and fragrance applications; and lotion pumps for viscous formulations, as well as closures, such as dispensing and non-dispensing solutions that enable product delivery without removal of the cap and used across various consumer end markets. The company also offers aerosol valves used in pressurized containers and continuous spray and metered-dose valves for pharmaceutical, personal care, and household applications; elastomeric primary packaging components; active material science solutions; and digital health solutions. The company primarily sells its products and services in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

United States · www.aptar.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$3.78B+4.9%
Gross profit$233.84M-9.4%
Operating income$496.50M+5.1%
Net income$392.79M+26.5%
Cash from ops$570.00M+9.0%
Quotation

$132.57

-0.58 (-0.4%)

52w hi$144.64
52w lo$111.55
Vol385.41K
As ofAug 13
The Verdict

Hold

Our score +0.44

Short+0.42
Medium+0.57
Long+0.21

computed 2026-08-13

By the Numbers

AptarGroup, Inc.

Healthcare · Medical Instruments & Supplies

Market cap$8.43B
Enterprise value$9.73B
Trailing P/E23.93x
Forward P/E20.99x
EV / EBITDA12.18x
P / S (ttm)2.14x
Profit margin9.2%
Return on equity13.5%
Revenue growth+6.3%
Earnings growth-18.6%
Debt / equity52.78
Risk Metrics
Beta vs SPX0.62
Corr SPX0.42
Annual vol24.2%
Annual ret-1.7%
Sharpe-0.07
Max DD-36.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.13
Sector+0.12
Technical+0.31
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$134.44$133.71$132.09$132.57385.41K
Aug 12$133.51$134.47$132.27$133.15315.10K
Aug 11$132.80$135.05$132.80$134.75343.70K
Aug 10$134.39$134.52$132.93$133.68446.70K
Aug 7$135.06$137.68$134.71$135.42686.30K