Aptargroup Stock Performance
| ATR Stock | USD 126.00 1.53 1.23% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AptarGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding AptarGroup is expected to be smaller as well. At this point, AptarGroup has a negative expected return of -0.0155%. Please make sure to confirm AptarGroup's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AptarGroup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AptarGroup has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, AptarGroup is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 1.36 | Year To Date Return 2.82 | Ten Year Return 78.75 | All Time Return 2.5 K |
Forward Dividend Yield 0.0148 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.86 | Dividend Date 2026-02-25 |
1 | Insider Trading | 11/12/2025 |
| AptarGroup dividend paid on 13th of November 2025 | 11/13/2025 |
2 | Aptars Eye Care Solutions Designed to Improve Dosing Precision, Including Newest Technology, Beat the Blink | 01/12/2026 |
3 | Aptar Again Recognized with Prestigious A Score on the CDP Climate Change Assessment | 01/21/2026 |
4 | Aptar Declares Quarterly Dividend and Announces 2026 Annual Meeting Details | 01/22/2026 |
| 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 12,810 in AptarGroup on October 28, 2025 and sell it today you would lose (210.00) from holding AptarGroup or give up 1.64% of portfolio value over 90 days. AptarGroup is generating negative expected returns assuming volatility of 1.5251% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than AptarGroup, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AptarGroup Target Price Odds to finish over Current Price
The tendency of AptarGroup Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 126.00 | 90 days | 126.00 | about 16.18 |
Based on a normal probability distribution, the odds of AptarGroup to move above the current price in 90 days from now is about 16.18 (This AptarGroup probability density function shows the probability of AptarGroup Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon AptarGroup has a beta of 0.29. This suggests as returns on the market go up, AptarGroup average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AptarGroup will be expected to be much smaller as well. Additionally AptarGroup has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AptarGroup Price Density |
| Price |
Predictive Modules for AptarGroup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AptarGroup. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AptarGroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AptarGroup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AptarGroup is not an exception. The market had few large corrections towards the AptarGroup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AptarGroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AptarGroup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | -0.07 |
AptarGroup Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AptarGroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AptarGroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AptarGroup generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Aptar Declares Quarterly Dividend and Announces 2026 Annual Meeting Details |
AptarGroup Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AptarGroup Stock often depends not only on the future outlook of the current and potential AptarGroup's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AptarGroup's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.7 M | |
| Cash And Short Term Investments | 226.2 M |
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 | 0.16 | |||
| Return On Asset | 0.0684 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9.25 B | |||
| Shares Outstanding | 65.62 M | |||
| Price To Earning | 28.95 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 3.58 B | |||
| Gross Profit | 1.4 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 | 42.22 X | |||
| Cash Flow From Operations | 643.41 M | |||
| Earnings Per Share | 6.22 X | |||
| Market Capitalization | 8.3 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 | 68.11 | 59.30 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.15 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.14 | 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 generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Aptar Declares Quarterly Dividend and Announces 2026 Annual Meeting Details |
- 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.