Inside the research
AptarGroup, Inc.
ATR Research profile · latest available data
Price overview
$123.87
▲ +0.49 (+0.4%)
| 52w hi | $144.64 |
|---|---|
| 52w lo | $111.55 |
| Vol | 325.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.12
| Short | -0.23 |
|---|---|
| Medium | -0.04 |
| Long | -0.06 |
computed 2026-09-27
Key fundamentals
AptarGroup, Inc.
Healthcare · Medical Instruments & Supplies
| Market cap | $7.88B |
|---|---|
| Enterprise value | $9.14B |
| Trailing P/E | 22.36x |
| Forward P/E | 19.61x |
| EV / EBITDA | 11.44x |
| P / S (ttm) | 2.00x |
| Profit margin | 9.2% |
| Return on equity | 13.5% |
| Revenue growth | +6.3% |
| Earnings growth | -18.6% |
| Debt / equity | 52.78 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.08 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 24.3% |
| Annual ret | -8.5% |
| Sharpe | -0.35 |
| Max DD | -36.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $163.29 |
|---|---|
| High / Low | $220.00 / $145.00 |
| Median | $156.00 |
| Analysts | 7 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 4 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | Wells Fargo | → Overweight |
| 2026-03-20 | Wells Fargo | → Overweight |
| 2026-01-06 | Wells Fargo | → Equal-Weight |
| 2025-11-03 | Wells Fargo | → Overweight |
| 2025-11-03 | Baird | → Outperform |
| 2025-09-10 | Wells Fargo | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-13 | Officer / Director Change | read |
| 2026-05-07 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-03-17 | Officer / Director Change, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-20 | Material Agreement, Other Material Event… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-08 | Officer / Director Change, Shareholder Vote… | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-02-06 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Prieur Marc | Segment President | Sell | 3.38K | $459.90K |
| 2026-08-04 | Prieur Marc | Segment President | Sell | 124 | $17.00K |
| 2026-08-03 | Tanda Stephan B. | President and CEO | Option exercise | 9.84K | $735.78K |
| 2026-08-03 | Tanda Stephan B. | President and CEO | Sell | 9.84K | $1.34M |
| 2026-08-03 | Tlili Hedi | Segment President | Sell | 8.85K | $1.20M |
| 2026-07-16 | FOTIADES GEORGE L | Grant | 151 | — | |
| 2026-07-16 | Kampouri Monnas Giovanna | Grant | 151 | — | |
| 2026-07-16 | Marey-Semper Isabel | Grant | 151 | — | |
| 2026-07-16 | Matthews Candace S. | Grant | 226 | — | |
| 2026-07-16 | Wunderlich Ralf K. | Grant | 151 | — |
Flow & Concentration
| Insider 180d net | -$3.01M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 95.4% |
| HHI | 3,575 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $358.50M | 2.86M |
| Fidelity / FMR LLC | $134.44M | 1.07M |
| AQR Capital Management | $84.71M | 680.21K |
| Citadel Advisors | $30.67M | 244.96K |
| Renaissance Technologies | $21.33M | 170.40K |
| Millennium Management | $19.48M | 155.57K |
| Capital Research / Capital World | $10.69M | 85.36K |
| T. Rowe Price Group | $7.74K | 61.79K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.16% |
|---|---|
| $ / share (TTM) | $1.44 |
| 5y CAGR | +4.9% |
Annual dividend per share
| 2021 | $1.50 |
|---|---|
| 2022 | $1.52 |
| 2023 | $1.58 |
| 2024 | $1.72 |
| 2025 | $1.83 |
| 2026 | $0.96 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $123.76 | $124.05 | $122.42 | $123.87 | 325.60K |
| Sep 24 | $124.51 | $124.99 | $122.32 | $123.38 | 377.20K |
| Sep 23 | $125.43 | $125.72 | $124.50 | $124.74 | 335.30K |
| Sep 22 | $124.72 | $125.80 | $123.83 | $125.45 | 417.70K |
| Sep 21 | $124.84 | $125.98 | $123.32 | $123.40 | 424.40K |
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