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Aptargroup Inc Stock Research

ATR

122.22USD-2.41(-1.93%)Market Closed
Watchlist

Market Summary

USD122.22-2.41
Market Closed
-1.93%

ATR Alerts

  • 2 major insider sales recently.

ATR Stock Price

ATR RSI Chart

ATR Valuation

Market Cap

8.0B

Price/Earnings (Trailing)

31.92

Price/Sales (Trailing)

2.36

EV/EBITDA

14.25

Price/Free Cashflow

48.28

ATR Price/Sales (Trailing)

ATR Profitability

EBT Margin

9.63%

Return on Equity

10.96%

Return on Assets

5.38%

Free Cashflow Yield

2.07%

ATR Fundamentals

ATR Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

6.08%

Revenue Q/Q

4.17%

ATR Earnings

Earnings (TTM)

251.1M

Earnings Y/Y

30.57%

Earnings Q/Q

51.69%

Price Action

52 Week Range

89.88133.79
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-0.6%

Last 90 days

8.3%

Trailing 12 Months

23.1%

ATR Financial Health

Current Ratio

1.42

Debt/Equity

0.45

Debt/Cashflow

0.51

ATR Investor Care

Dividend Yield

1.24%

Dividend/Share (TTM)

1.52

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

3.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ATR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-28
FOTIADES GEORGE L
sold
-1,220,330
128
-9,500
-
2023-08-28
FOTIADES GEORGE L
acquired
632,605
66.59
9,500
-
2023-08-24
Tlili Hedi
sold
-374,304
125
-2,989
segment president
2023-08-10
FOTIADES GEORGE L
sold
-968,760
122
-7,940
-
2023-08-10
Chainey Kimberly
sold
-174,438
122
-1,420
evp and chief legal officer
2023-08-09
Gong Xiangwei
sold
-369,399
123
-3,000
president, asia
2023-08-07
Prieur Marc
sold
-968,000
121
-8,000
segment president
2023-08-02
Vinczeller Shiela
sold
-242,168
121
-2,000
chief human resources officer
2023-07-27
Chainey Kimberly
sold (taxes)
-18,466
119
-155
evp and chief legal officer
2023-05-05
Prieur Marc
sold
-714,000
119
-6,000
segment president

1–10 of 50

Which funds bought or sold ATR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
433
1,499
1,854
-%
2023-08-22
COMERICA BANK
new
-
8,000
8,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
3,000
-%
2023-08-21
BOKF, NA
reduced
-32.5
-20,669
40,435
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.27
101,000
1,339,000
0.01%
2023-08-21
Cornerstone Capital, Inc.
reduced
-5.48
-1,214,100
15,312,300
1.77%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-7.2
-917,398
9,244,930
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-29.35
-284,051
638,624
-%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-7.75
-334,319
3,159,850
0.03%
2023-08-17
Howard Capital Management Group, LLC
added
0.15
-273,165
14,731,200
1.37%

1–10 of 49

Latest Funds Activity

Are funds buying ATR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ATR
No. of Funds

Schedule 13G FIlings of Aptargroup

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.83%
7,071,098
SC 13G/A
Feb 08, 2023
morgan stanley
5.9%
3,859,764
SC 13G/A
Feb 06, 2023
state street corp
5.13%
3,346,173
SC 13G
Jan 31, 2023
state farm mutual automobile insurance co
5.61%
3,663,253
SC 13G/A
Jan 25, 2023
blackrock inc.
9.0%
5,869,347
SC 13G/A
Feb 10, 2022
morgan stanley
5.6%
3,701,634
SC 13G/A
Feb 09, 2022
vanguard group inc
10.49%
6,903,959
SC 13G/A
Feb 02, 2022
state farm mutual automobile insurance co
5.56%
3,663,253
SC 13G/A
Feb 01, 2022
blackrock inc.
8.6%
5,639,337
SC 13G/A
Dec 10, 2021
morgan stanley
5.8%
3,842,670
SC 13G/A

Recent SEC filings of Aptargroup

View All Filings
Date Filed Form Type Document
Sep 05, 2023
8-K
Current Report
Aug 29, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent
Aug 25, 2023
4
Insider Trading
Aug 24, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading

Peers (Alternatives to Aptargroup)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.3B
20.2B
1.07% 0.89%
14.73
0.76
-1.89% -43.54%
15.2B
14.7B
-2.15% -17.07%
15.58
1.02
1.03% 30.19%
14.5B
8.5B
1.95% 4.97%
25.66
1.71
-5.06% -25.48%
13.4B
8.0B
3.27% 28.25%
12.92
1.56
-4.57% -15.25%
MID-CAP
8.0B
3.4B
-0.59% 23.10%
31.92
2.36
1.80% 8.73%
-
13.0B
-0.96% 25.58%
-
-
-11.84% -13.80%
5.3B
7.0B
-3.05% -7.12%
11.03
0.76
7.08% 13.87%
4.6B
5.5B
-6.76% -31.62%
11.81
0.83
-4.12% -29.40%
2.8B
7.1B
-7.83% 37.40%
4.92
0.39
6.62% 19.66%
SMALL-CAP
1.2B
386.0M
-6.69% 74.38%
24.06
3.09
41.57% 138.63%
1.2B
3.1B
-2.22% 10.02%
113.52
0.37
-11.07% 263.49%
662.6M
865.1M
-2.96% 3.27%
13.07
0.77
0.79% 4.87%
228.8M
385.3M
-3.38% 140.42%
11.47
0.59
12.16% 526.82%

Aptargroup News

MarketBeat
2602 Shares in AptarGroup, Inc. (NYSE:ATR) Purchased by ....
MarketBeat,
25 hours ago
Investor's Business Daily
Crown Holdings Sees IBD RS Rating Rise To 71.
Investor's Business Daily,
2 days ago
DirectorsTalk Interviews
Investor's Business Daily
Investor's Business Daily
Berry Global Group Sees RS Rating Improve To 77.
Investor's Business Daily,
8 days ago

Returns for ATR

Cumulative Returns on ATR

8.8%


10-Year Cumulative Returns

7.6%


7-Year Cumulative Returns

3.2%


5-Year Cumulative Returns

3.5%


3-Year Cumulative Returns

Risks for ATR

What is the probability of a big loss on ATR?

49.6%


Probability that Aptargroup stock will be more than 20% underwater in next one year

2.3%


Probability that Aptargroup stock will be more than 30% underwater in next one year.

0%


Probability that Aptargroup stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Aptargroup was unfortunately bought at previous high price.

Drawdowns

Financials for Aptargroup

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.5%3,3893,3373,3223,3403,3293,2953,2273,1633,0962,9852,9292,8512,7932,8372,8602,8732,8382,8062,7652,7062,664
Costs and Expenses1.2%3,0082,9722,9432,9592,9602,9432,8802,8212,7392,6412,5902,5192,4702,4742,4882,5202,5142,5102,4782,3962,335
EBITDA-100.0%-598609615596575587577597583555543530563572------
EBITDA Margin-100.0%-0.18*0.18*0.18*0.18*0.17*0.18*0.18*0.19*0.20*0.19*0.19*0.19*0.20*0.20*------
Interest Expenses-5.4%40.0042.0041.0038.0037.0032.0030.0030.0031.0032.0033.0035.0035.0035.0035.0035.0035.0034.0033.0040.0041.00
Earnings Before Taxes6.7%343321335341323307322315338324301296289330342333302275266283302
EBT Margin-100.0%-0.10*0.10*0.10*0.10*0.09*0.10*0.10*0.11*0.11*0.10*0.10*0.10*0.12*0.12*------
Net Income8.4%251232239238231223244240256243214209202234242234217198195204218
Net Income Margin-100.0%-0.07*0.07*0.07*0.07*0.07*0.08*0.08*0.08*0.08*0.07*0.07*0.07*0.08*0.08*------
Free Cashflow-100.0%-17016893.0046.0066.0056.00159258309324287281270272------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.0%4,3484,3034,2034,0264,2584,4074,1414,1314,1103,9933,9903,8623,8143,7773,5623,4653,5893,4163,3783,4073,222
  Current Assets2.3%1,5161,4821,4301,4001,5591,6421,3581,3441,4921,4071,3691,3271,3441,5151,2911,3251,4191,3291,3311,3851,750
    Cash Equivalents-4.6%121127142125240356123115291255300227248411247271303217267291718
  Inventory0.7%516513487463471460441437429394379375382372376383399390381394343
  Net PPE--------1,2491,2241,1831,1991,1401,0981,0711,0881,0431,0521,007997981868
  Goodwill0.1%957956946910936962974987888884899878862756763722737704712699440
  Current Liabilities-1.1%1,0301,041917897822861982908783756780787830891683649671624689742581
  Short Term Borrowings385.7%62.0013.004.0053.002.001.0014759.003.001.0052.0095.0015122144.0046.0058.0018.001011537.00
  Long Term Debt-0.6%9509561,0531,0281,2721,2959079161,0491,0381,0551,0401,0831,0761,0851,0751,1481,1411,1261,1321,183
Shareholder's Equity2.2%2,1742,1282,0541,8751,9481,9981,9851,9961,9871,9011,8511,7601,6461,5881,5721,5541,5811,4681,4231,3921,348
  Retained Earnings3.0%2,0171,9591,9291,8951,8661,8271,7891,7571,7351,7041,6441,6141,5731,5551,5241,4981,4651,4131,3721,3461,328
  Additional Paid-In Capital1.4%1,005991969954940929917903898875849827804786771757743701679671646
Accumulated Depreciation--------2,2362,2412,2002,2182,1182,0281,9621,9641,8941,9201,8671,8561,8431,819
Shares Outstanding0.3%66.0065.00-65.0065.0066.00-66.0066.0065.00-65.0064.0064.0064.0064.0063.0063.0063.0062.0062.00
Minority Interest-6.0%14.0015.0014.0013.0014.0015.0015.0038.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.1%484485479410365383363448518557570516521522514484380340314269330
  Share Based Compensation3.8%44.0043.0041.0041.0039.0041.0039.0038.0038.0036.0034.0032.0029.0026.0024.0023.0022.0019.0020.0019.0018.00
Cashflow From Investing-1.2%-320-316-295-336-459-461-457-417-271-427-451-490-496-385-336-290-801-748-735-704-245
Cashflow From Financing30.0%-279-398-162-62.7545.00175-81.52-145-210-293-73.72-77.71-74.0268.00-197-2116.00-107-14.87-282279
  Dividend Payments0.0%99.0099.0010010010010099.0097.0095.0093.0093.0092.0092.0092.0090.0089.0087.0084.0082.0081.0080.00
  Buy Backs-29.0%68.0096.0092.0012213194.0078.0028.00---126--86.0055.0019.0060.004.0097.00143

ATR Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net Sales$ 895,906$ 844,543$ 1,755,973$ 1,689,475
Operating Expenses:    
Cost of sales (exclusive of depreciation and amortization shown below)573,711549,0101,131,1331,091,738
Selling, research & development and administrative141,428135,382289,351280,923
Depreciation and amortization62,26758,552121,526117,217
Restructuring initiatives1,94342813,467719
​Total Operating Expenses779,349743,3721,555,4771,490,597
Operating Income116,557101,171200,496198,878
Other (Expense) Income:    
Interest expense(9,688)(11,982)(19,916)(20,912)
Interest income6489891,3201,277
Net investment gain (loss)2,891(483)3,079(1,733)
Equity in results of affiliates643(276)512(362)
Miscellaneous, net(173)52(1,344)(1,051)
​Total Other Expense(5,679)(11,700)(16,349)(22,781)
Income before Income Taxes110,87889,471184,147176,097
Provision for Income Taxes27,83125,85846,51450,113
Net Income83,04763,613137,633125,984
Net Loss Attributable to Noncontrolling Interests251220364
Net Income Attributable to AptarGroup, Inc.$ 83,072$ 63,625$ 137,836$ 126,048
Net Income Attributable to AptarGroup, Inc. per Common Share:    
Basic (in dollars per share)$ 1.27$ 0.97$ 2.11$ 1.92
Diluted (in dollars per share)$ 1.24$ 0.95$ 2.07$ 1.88
Average Number of Shares Outstanding:    
Basic (in shares)65,56865,47565,47065,509
Diluted (in shares)66,85566,90066,74866,969
Dividends per Common Share (in dollars per share)$ 0.38$ 0.38$ 0.76$ 0.76

ATR Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and equivalents$ 120,983$ 141,732
Short-term investments210
Accounts and notes receivable, less current expected credit loss ("CECL") of $12,100 in 2023 and $9,519 in 2022718,619676,987
Inventories516,338486,806
Prepaid and other160,058124,766
Total Current Assets1,516,0191,430,291
Land30,19230,197
Buildings and improvements724,703693,542
Machinery and equipment3,041,4912,925,517
Property, Plant and Equipment, Gross3,796,3863,649,256
Less: Accumulated depreciation(2,400,575)(2,305,592)
​Property, Plant and Equipment, Net1,395,8111,343,664
Investments in equity securities53,87852,308
Goodwill956,908945,632
Intangible assets, net299,490315,744
Operating lease right-of-use assets58,17958,675
Miscellaneous67,42757,144
Total Other Assets1,435,8821,429,503
Total Assets4,347,7124,203,458
Current Liabilities:  
Notes payable, revolving credit facility and overdrafts61,8383,810
Current maturities of long-term obligations, net of unamortized debt issuance costs214,257118,981
Accounts payable, accrued and other liabilities753,690794,385
Total Current Liabilities1,029,785917,176
Long-Term Obligations, net of unamortized debt issuance costs949,8521,052,597
Deferred income taxes19,24220,563
Retirement and deferred compensation plans56,14348,977
Operating lease liabilities43,10742,948
Deferred and other non-current liabilities61,15752,993
Commitments and contingencies00
​Total Deferred Liabilities and Other179,649165,481
AptarGroup, Inc. stockholders’ equity  
Common stock, $.01 par value, 199 million shares authorized, 71.3 million and 70.9 million shares issued as of June 30, 2023 and December 31, 2022, respectively713709
Capital in excess of par value1,005,007968,618
Retained earnings2,017,0651,929,240
Accumulated other comprehensive loss(321,913)(341,366)
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of June 30, 2023 and December 31, 2022, respectively(526,484)(503,266)
Total AptarGroup, Inc. Stockholders’ Equity2,174,3882,053,935
Noncontrolling interests in subsidiaries14,03814,269
Total Stockholders’ Equity2,188,4262,068,204
Total Liabilities and Stockholders’ Equity$ 4,347,712$ 4,203,458
Stephan B. Tanda
13000
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. It sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.