ATR RSI Chart
Last 7 days
1.1%
Last 30 days
-1.0%
Last 90 days
7.2%
Trailing 12 Months
16.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.3B | 3.4B | 3.4B | 3.5B |
2022 | 3.3B | 3.3B | 3.3B | 3.3B |
2021 | 3.0B | 3.1B | 3.2B | 3.2B |
2020 | 2.8B | 2.8B | 2.9B | 2.9B |
2019 | 2.8B | 2.8B | 2.9B | 2.9B |
2018 | 2.6B | 2.7B | 2.7B | 2.8B |
2017 | 2.3B | 2.3B | 2.4B | 2.5B |
2016 | 2.3B | 2.3B | 2.3B | 2.3B |
2015 | 2.5B | 2.4B | 2.4B | 2.3B |
2014 | 2.6B | 2.6B | 2.6B | 2.6B |
2013 | 2.4B | 2.4B | 2.5B | 2.5B |
2012 | 2.4B | 2.3B | 2.3B | 2.3B |
2011 | 2.1B | 2.2B | 2.3B | 2.3B |
2010 | 1.9B | 2.0B | 2.0B | 2.1B |
2009 | 0 | 2.0B | 1.9B | 1.8B |
2008 | 0 | 0 | 0 | 2.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | tanda stephan b. | sold (taxes) | -303,569 | 141 | -2,144 | president and ceo |
Mar 22, 2024 | chainey kimberly | sold (taxes) | -40,211 | 141 | -284 | evp and chief legal officer |
Mar 22, 2024 | tlili hedi | sold (taxes) | -59,928 | 142 | -422 | segment president |
Mar 22, 2024 | kuhn robert | sold (taxes) | -77,874 | 141 | -550 | evp & cfo |
Mar 22, 2024 | gong xiangwei | sold (taxes) | -50,547 | 141 | -357 | president, asia |
Mar 22, 2024 | vinczeller shiela | sold (taxes) | -30,017 | 141 | -212 | chief human resources officer |
Mar 22, 2024 | touya gael | sold (taxes) | -81,939 | 142 | -577 | segment president |
Mar 15, 2024 | tanda stephan b. | acquired | - | - | 11,600 | president and ceo |
Mar 15, 2024 | prieur marc | acquired | - | - | 2,229 | segment president |
Mar 15, 2024 | chainey kimberly | sold (taxes) | -32,430 | 141 | -230 | evp and chief legal officer |
Which funds bought or sold ATR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 2.7 | 446,940 | 2,733,910 | 0.05% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | unchanged | - | 1,135 | 8,058 | -% |
Apr 23, 2024 | AllGen Financial Advisors, Inc. | reduced | -11.1 | 59,257 | 1,763,820 | 0.72% |
Apr 23, 2024 | SPEECE THORSON CAPITAL GROUP INC | reduced | -1.3 | 1,497,000 | 11,558,000 | 2.23% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 270,000 | 1,914,000 | 0.07% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | reduced | -18.77 | -17,881 | 310,083 | -% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | 4,176 | 56,128 | -% |
Apr 23, 2024 | Summit Trail Advisors, LLC | reduced | -0.96 | 37,583 | 283,463 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 8,850 | 25,505 | 25,766 | -% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | 4,763 | 33,814 | -% |
Unveiling AptarGroup Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AptarGroup Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 185.5B | 40.1B | 32.41 | 4.63 | ||||
BDX | 67.5B | 19.5B | 53.77 | 3.46 | ||||
ALGN | 23.6B | 3.9B | 52.95 | 6.1 | ||||
BAX | 20.8B | 14.8B | 7.83 | 1.4 | ||||
MID-CAP | ||||||||
HSIC | 9.4B | 12.3B | 22.62 | 0.76 | ||||
ATR | 9.2B | 3.5B | 32.49 | 2.65 | ||||
BIO | 8.1B | 2.7B | -12.74 | 3.04 | ||||
XRAY | 6.4B | 4.0B | -47.67 | 1.62 | ||||
AXNX | 3.4B | 366.4M | -560.04 | 9.28 | ||||
PDCO | 2.3B | 6.6B | 12.12 | 0.36 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.92 | 0.41 | ||||
ANIK | 384.6M | 166.7M | -4.65 | 2.31 | ||||
ANGO | 235.1M | 324.0M | -1.22 | 0.73 | ||||
APYX | 52.0M | 52.3M | -2.78 | 0.99 | ||||
AEMD | 4.0M | 3.7M | -0.33 | 1.07 |
AptarGroup Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.1% | 838 | 893 | 896 | 860 | 796 | 837 | 845 | 845 | 814 | 825 | 811 | 777 | 749 | 759 | 699 | 722 | 671 | 701 | 743 | 744 | 685 |
Costs and Expenses | -2.5% | 754 | 774 | 779 | 776 | 711 | 742 | 743 | 747 | 727 | 743 | 727 | 684 | 668 | 660 | 629 | 633 | 597 | 611 | 633 | 647 | 629 |
EBITDA Margin | 0.7% | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.18* | 0.18* | 0.19* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.3% | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
Income Taxes | -28.6% | 18.00 | 26.00 | 28.00 | 19.00 | 14.00 | 31.00 | 26.00 | 24.00 | 23.00 | 19.00 | 19.00 | 17.00 | 20.00 | 25.00 | 19.00 | 23.00 | 19.00 | 26.00 | 28.00 | 27.00 | 18.00 |
Earnings Before Taxes | -26.7% | 81.00 | 110 | 111 | 73.00 | 74.00 | 85.00 | 89.00 | 87.00 | 80.00 | 66.00 | 74.00 | 101 | 73.00 | 89.00 | 61.00 | 78.00 | 68.00 | 82.00 | 102 | 90.00 | 59.00 |
EBT Margin | 0.6% | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | -26.0% | 62.00 | 84.00 | 83.00 | 55.00 | 59.00 | 54.00 | 64.00 | 62.00 | 58.00 | 47.00 | 55.00 | 84.00 | 53.00 | 64.00 | 42.00 | 55.00 | 49.00 | 57.00 | 74.00 | 63.00 | 41.00 |
Net Income Margin | 0.0% | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 42.5% | 138 | 97.00 | 7.00 | 20.00 | 88.00 | 51.00 | 10.00 | 19.00 | 13.00 | 4.00 | 30.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.6% | 4,452 | 4,298 | 4,348 | 4,303 | 4,203 | 4,026 | 4,258 | 4,407 | 4,141 | 4,131 | 4,110 | 3,993 | 3,990 | 3,862 | 3,814 | 3,777 | 3,562 | 3,465 | 3,589 | 3,416 | 3,378 |
Current Assets | 3.1% | 1,549 | 1,503 | 1,516 | 1,482 | 1,430 | 1,400 | 1,559 | 1,642 | 1,358 | 1,344 | 1,492 | 1,407 | 1,369 | 1,327 | 1,344 | 1,515 | 1,291 | 1,325 | 1,419 | 1,329 | 1,331 |
Cash Equivalents | 47.5% | 224 | 152 | 121 | 127 | 142 | 125 | 240 | 356 | 123 | 115 | 291 | 255 | 305 | 227 | 248 | 411 | 247 | 271 | 303 | 217 | 267 |
Inventory | 4.5% | 513 | 491 | 516 | 513 | 487 | 463 | 471 | 460 | 441 | 437 | 429 | 394 | 379 | 375 | 382 | 372 | 376 | 383 | 399 | 390 | 381 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 1,249 | 1,224 | 1,183 | 1,199 | 1,140 | 1,098 | 1,071 | 1,088 | 1,043 | 1,052 | 1,007 | 992 |
Goodwill | 2.2% | 963 | 943 | 957 | 956 | 946 | 910 | 936 | 962 | 974 | 987 | 888 | 884 | 899 | 878 | 862 | 756 | 763 | 722 | 737 | 704 | 712 |
Current Liabilities | 1.6% | 1,251 | 1,232 | 1,030 | 1,041 | 917 | 897 | 822 | 861 | 982 | 908 | 783 | 756 | 780 | 787 | 830 | 891 | 683 | 649 | 671 | 624 | 689 |
Short Term Borrowings | -34.3% | 82.00 | 125 | 62.00 | 13.00 | 4.00 | 53.00 | 2.00 | 1.00 | 147 | 59.00 | 3.00 | 1.00 | 52.00 | 95.00 | 151 | 221 | 44.00 | 46.00 | 58.00 | 18.00 | 101 |
Long Term Debt | 0.2% | 681 | 680 | 950 | 956 | 1,053 | 1,028 | 1,272 | 1,295 | 907 | 916 | 1,049 | 1,038 | 1,055 | 1,040 | 1,083 | 1,076 | 1,085 | 1,075 | 1,148 | 1,141 | 1,126 |
Shareholder's Equity | 4.9% | 2,307 | 2,200 | 2,188 | 2,128 | 2,054 | 1,888 | 1,948 | 1,998 | 1,985 | 1,996 | 1,987 | 1,901 | 1,851 | 1,760 | 1,646 | 1,588 | 1,572 | 1,554 | 1,581 | 1,468 | 1,423 |
Retained Earnings | 1.7% | 2,110 | 2,074 | 2,017 | 1,959 | 1,929 | 1,895 | 1,866 | 1,827 | 1,789 | 1,757 | 1,735 | 1,704 | 1,644 | 1,614 | 1,573 | 1,555 | 1,524 | 1,498 | 1,465 | 1,413 | 1,372 |
Additional Paid-In Capital | 1.5% | 1,044 | 1,029 | 1,005 | 991 | 969 | 954 | 940 | 929 | 917 | 903 | 898 | 875 | 849 | 827 | 804 | 786 | 771 | 757 | 743 | 701 | 679 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 2,236 | 2,241 | 2,200 | 2,218 | 2,118 | 2,028 | 1,962 | 1,964 | 1,894 | 1,920 | 1,867 | 1,856 |
Shares Outstanding | -100.0% | - | 66.00 | 65.00 | 65.00 | - | 65.00 | 66.00 | 66.00 | - | 66.00 | 66.00 | 65.00 | - | 65.00 | - | - | - | - | - | - | - |
Minority Interest | 3.8% | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 13.00 | 14.00 | 15.00 | 15.00 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | 7,639 | - | - | - | 6,772 | - | - | - | 9,323 | - | - | - | 7,231 | - | - | - | 7,976 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 26.7% | 219,637 | 173,401 | 83,897 | 98,304 | 172,268 | 129,695 | 84,577 | 92,077 | 104,070 | 83,792 | 103,396 | 72,185 | 188,726 | 153,741 | 142,653 | 85,033 | 134,076 | 159,241 | 143,504 | 77,636 | 104,043 |
Share Based Compensation | -51.1% | 5,209 | 10,651 | 10,391 | 15,042 | 8,996 | 9,805 | 8,774 | 13,362 | 9,150 | 7,915 | 10,316 | 11,489 | 7,957 | 8,588 | 8,462 | 9,141 | 5,818 | 5,097 | 6,413 | 6,565 | 4,732 |
Cashflow From Investing | -12.4% | -85,126 | -75,728 | -74,428 | -89,181 | -73,242 | -83,275 | -70,704 | -68,421 | -113,808 | -206,343 | -73,172 | -63,916 | -74,086 | -60,765 | -229,042 | -88,085 | -112,270 | -66,840 | -118,055 | -39,103 | -66,781 |
Cashflow From Financing | -33.3% | -77,544 | -58,186 | -10,991 | -24,833 | -81,991 | -161,490 | -130,534 | 211,919 | 17,355 | -53,460 | -398 | -45,015 | -46,989 | -118,074 | -82,963 | 174,303 | -50,977 | -114,383 | 59,013 | -90,788 | -65,145 |
Dividend Payments | 0.2% | 26,989 | 26,926 | 24,937 | 24,848 | 24,844 | 24,829 | 24,915 | 24,912 | 25,016 | 25,078 | 24,974 | 23,441 | 23,340 | 23,217 | 23,112 | 23,031 | 23,013 | 23,057 | 22,761 | 21,377 | 21,311 |
Buy Backs | 24.0% | 10,250 | 8,263 | 9,310 | 19,729 | 19,797 | 19,241 | 37,105 | 15,983 | 49,750 | 28,398 | - | - | - | - | - | - | 31,624 | 35,777 | 4,096 | 15,000 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net Sales | $ 3,487,450 | $ 3,322,249 | $ 3,227,221 |
Operating Expenses: | |||
Cost of sales (exclusive of depreciation and amortization shown below) | 2,224,051 | 2,158,411 | 2,070,538 |
Selling, research & development and administrative | 565,783 | 544,262 | 551,242 |
Depreciation and amortization | 248,593 | 233,706 | 234,853 |
Restructuring initiatives | 45,004 | 6,597 | 23,240 |
Total Operating Expenses | 3,083,431 | 2,942,976 | 2,879,873 |
Operating Income | 404,019 | 379,273 | 347,348 |
Other (Expense) Income: | |||
Interest expense | (40,418) | (40,827) | (30,284) |
Interest income | 4,373 | 2,700 | 3,668 |
Net investment gain (loss) | 1,413 | (2,110) | 4,709 |
Equity in results of affiliates | 2,226 | 467 | (692) |
Miscellaneous income (expense), net | 3,212 | (4,799) | (3,094) |
Total Other Expense | (29,194) | (44,569) | (25,693) |
Income before Income Taxes | 374,825 | 334,704 | 321,655 |
Provision for Income Taxes | 90,649 | 95,149 | 78,017 |
Net Income | 284,176 | 239,555 | 243,638 |
Net Loss (Income) Attributable to Noncontrolling Interests | 311 | (267) | 459 |
Net Income Attributable to AptarGroup, Inc. | $ 284,487 | $ 239,288 | $ 244,097 |
Net Income Attributable to AptarGroup, Inc. per Common Share: | |||
Basic (in dollars per share) | $ 4.34 | $ 3.66 | $ 3.72 |
Diluted (in dollars per share) | 4.25 | 3.59 | 3.61 |
Dividends per Common Share (in dollars per share) | $ 1.58 | $ 1.52 | $ 1.50 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and equivalents | $ 223,643 | $ 141,732 |
Accounts and notes receivable, less current expected credit loss ("CECL") of $16,217 in 2023 and $9,519 in 2022 | 677,822 | 676,987 |
Inventories | 513,053 | 486,806 |
Prepaid and other | 134,761 | 124,766 |
Total Current Assets | 1,549,279 | 1,430,291 |
Land | 30,090 | 30,197 |
Buildings and improvements | 748,897 | 693,542 |
Machinery and equipment | 3,183,097 | 2,925,517 |
Property, Plant and Equipment, Gross | 3,962,084 | 3,649,256 |
Less: Accumulated depreciation | (2,484,021) | (2,305,592) |
Property, Plant and Equipment, Net | 1,478,063 | 1,343,664 |
Investments in equity securities | 49,203 | 52,308 |
Goodwill | 963,418 | 945,632 |
Intangible assets, net | 283,211 | 315,744 |
Operating lease right-of-use assets | 59,074 | 58,675 |
Miscellaneous | 69,642 | 57,144 |
Total Other Assets | 1,424,548 | 1,429,503 |
Total Assets | 4,451,890 | 4,203,458 |
Liabilities and Stockholders’ Equity | ||
Revolving credit facility and overdrafts | 81,794 | 3,810 |
Current maturities of long-term obligations, net of unamortized debt issuance costs | 376,426 | 118,981 |
Accounts payable, accrued and other liabilities | 793,089 | 794,385 |
Total Current Liabilities | 1,251,309 | 917,176 |
Long-Term Obligations, net of unamortized debt issuance costs | 681,188 | 1,052,597 |
Deferred income taxes | 19,016 | 20,563 |
Retirement and deferred compensation plans | 62,795 | 48,977 |
Operating lease liabilities | 45,267 | 42,948 |
Deferred and other non-current liabilities | 71,017 | 52,993 |
Commitments and contingencies - (See Note 13) | 0 | 0 |
Total Deferred Liabilities and Other | 198,095 | 165,481 |
AptarGroup, Inc. stockholders’ equity | ||
Common stock, $.01 par value, 199 million shares authorized, 71.7 and 70.9 million shares issued as of December 31, 2023 and 2022, respectively | 717 | 709 |
Capital in excess of par value | 1,044,429 | 968,618 |
Retained earnings | 2,109,816 | 1,929,240 |
Accumulated other comprehensive loss | (308,734) | (341,366) |
Less: Treasury stock at cost, 5.8 and 5.6 million shares as of December 31, 2023 and 2022, respectively | (539,404) | (503,266) |
Total AptarGroup, Inc. Stockholders’ Equity | 2,306,824 | 2,053,935 |
Noncontrolling interests in subsidiaries | 14,474 | 14,269 |
Total Stockholders’ Equity | 2,321,298 | 2,068,204 |
Total Liabilities and Stockholders’ Equity | $ 4,451,890 | $ 4,203,458 |