Aptargroup Stock Net Income
| ATR Stock | USD 126.00 1.53 1.23% |
As of the 25th of January, AptarGroup shows the Risk Adjusted Performance of (0.01), standard deviation of 1.48, and Mean Deviation of 1.02. AptarGroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AptarGroup market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AptarGroup is priced correctly, providing market reflects its regular price of 126.0 per share. Given that AptarGroup has information ratio of (0.07), we suggest you to validate AptarGroup's prevailing market performance to make sure the company can sustain itself at a future point.
AptarGroup Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5264 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 430.3 M | 451.8 M | |
| Net Income Applicable To Common Shares | 430.7 M | 452.3 M | |
| Net Income From Continuing Ops | 430.3 M | 241.8 M | |
| Net Income Per Share | 5.08 | 5.34 | |
| Net Income Per E B T | 0.72 | 0.54 |
AptarGroup | Net Income | Build AI portfolio with AptarGroup Stock |
Latest AptarGroup's Net Income Growth Pattern
Below is the plot of the Net Income of AptarGroup over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AptarGroup financial statement analysis. It represents the amount of money remaining after all of AptarGroup operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AptarGroup's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AptarGroup's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 374.18 M | 10 Years Trend |
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Net Income |
| Timeline |
AptarGroup Net Income Regression Statistics
| Arithmetic Mean | 237,105,612 | |
| Geometric Mean | 205,732,797 | |
| Coefficient Of Variation | 43.74 | |
| Mean Deviation | 71,512,485 | |
| Median | 214,040,000 | |
| Standard Deviation | 103,708,876 | |
| Sample Variance | 10755.5T | |
| Range | 432.8M | |
| R-Value | 0.88 | |
| Mean Square Error | 2550.9T | |
| R-Squared | 0.78 | |
| Slope | 18,110,829 | |
| Total Sum of Squares | 172088.5T |
AptarGroup Net Income History
Other Fundumenentals of AptarGroup
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AptarGroup Net Income component correlations
AptarGroup Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AptarGroup is extremely important. It helps to project a fair market value of AptarGroup Stock properly, considering its historical fundamentals such as Net Income. Since AptarGroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AptarGroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AptarGroup's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AptarGroup. If investors know AptarGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AptarGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Dividend Share 1.8 | Earnings Share 6.22 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AptarGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if AptarGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AptarGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AptarGroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AptarGroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AptarGroup.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in AptarGroup on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding AptarGroup or generate 0.0% return on investment in AptarGroup over 90 days. AptarGroup is related to or competes with Masimo, Stevanato Group, Henry Schein, Avantor, Halozyme Therapeutics, Grifols SA, and Molina Healthcare. AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, perso... More
AptarGroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AptarGroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AptarGroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 |
AptarGroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AptarGroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AptarGroup's standard deviation. In reality, there are many statistical measures that can use AptarGroup historical prices to predict the future AptarGroup's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.14) |
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 January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (4,828) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.69 |
AptarGroup Backtested Returns
AptarGroup secures Sharpe Ratio (or Efficiency) of -0.0157, which signifies that the company had a -0.0157 % return per unit of risk over the last 3 months. AptarGroup exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AptarGroup's Standard Deviation of 1.48, mean deviation of 1.02, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. 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 -0.0237%. 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.
Auto-correlation | 0.06 |
Virtually no predictability
AptarGroup has virtually no predictability. Overlapping area represents the amount of predictability between AptarGroup time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AptarGroup price movement. The serial correlation of 0.06 indicates that barely 6.0% of current AptarGroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 3.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AptarGroup Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AptarGroup reported net income of 374.18 M. This is 9.64% higher than that of the Containers & Packaging sector and 275.55% higher than that of the Materials industry. The net income for all United States stocks is 34.47% higher than that of the company.
AptarGroup Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AptarGroup's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AptarGroup could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics of similar companies.AptarGroup is currently under evaluation in net income category among its peers.
AptarGroup ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AptarGroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AptarGroup's managers, analysts, and investors.Environmental | Governance | Social |
AptarGroup Institutional Holders
Institutional Holdings refers to the ownership stake in AptarGroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AptarGroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AptarGroup's value.| Shares | Btim Corp | 2025-06-30 | 1.1 M | London Company Of Virginia | 2025-06-30 | 1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 893 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 853.3 K | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 764.2 K | Norges Bank | 2025-06-30 | 755.5 K | Handelsbanken Fonder Ab | 2025-06-30 | 683.8 K | Williams Jones Wealth Management, Llc | 2025-06-30 | 673.8 K | Federated Hermes Inc | 2025-06-30 | 608.3 K | Vanguard Group Inc | 2025-06-30 | 7.1 M | Blackrock Inc | 2025-06-30 | 6.2 M |
AptarGroup Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 1.06 % | ||||
| Shares Owned By Institutions | 94.97 % | ||||
| Number Of Shares Shorted | 1.21 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 | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 6.22 X | ||||
| Price To Earnings To Growth | 4.90 X | ||||
| Target Price | 159.14 | ||||
| Number Of Employees | 13.5 K | ||||
| Beta | 0.48 | ||||
| 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.27 % | ||||
| Net Asset | 4.43 B | ||||
| Last Dividend Paid | 1.8 |
About AptarGroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AptarGroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AptarGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AptarGroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AptarGroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.