(ATR) AptarGroup - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0383361039
ATR: Dispensing Systems, Drug Delivery Solutions, Closures, Aerosol Valves, Active Materials
AptarGroup, Inc. (NYSE: ATR) is a global leader in the design and manufacturing of advanced drug delivery systems, consumer product dispensing solutions, and active material science technologies. The company serves a diverse range of industries, including pharmaceuticals, beauty, personal care, home care, and food and beverage. Through its three core segments—Aptar Pharma, Aptar Beauty, and Aptar Closures—it delivers innovative solutions that enhance the functionality and sustainability of packaging and delivery systems. Aptar Pharma specializes in respiratory and injectable solutions, such as metered dose inhaler valves for asthma and COPD, nasal spray pumps, and elastomeric components for syringes. Aptar Beauty focuses on dispensing solutions for the cosmetics and skincare industries, including pumps, closures, and aerosol valves. Aptar Closures provides tamper-evident, child-resistant, and dispensing closures for food, beverage, and household products. The company also invests in digital health solutions, integrating technology to improve patient outcomes and user experiences. With a strong global presence, AptarGroup operates manufacturing facilities and sales offices across Asia, Europe, Latin America, and North America, ensuring proximity to its customers and end markets. Founded in 1992 and headquartered in Crystal Lake, Illinois, AptarGroup is recognized for its commitment to innovation, sustainability, and quality.
From a technical perspective, AptarGroups stock (NYSE: ATR) is currently trading at $148.05, with a 20-day average volume of 310,836 shares. The stocks short-term trend, as indicated by the 20-day simple moving average (SMA), is slightly bullish at $144.69, while the 50-day SMA stands at $145.84, suggesting moderate upward momentum. However, the 200-day SMA of $154.20 indicates that the stock is trading below its long-term average, signaling potential resistance. The Average True Range (ATR) of 4.23 reflects moderate volatility, with price fluctuations expected to remain within a manageable range. Fundamentally, AptarGroups market capitalization is approximately $9.63 billion, with a price-to-earnings (P/E) ratio of 26.41 and a forward P/E of 26.04, indicating expectations of stable earnings growth. The price-to-book (P/B) ratio of 3.81 and the price-to-sales (P/S) ratio of 2.69 suggest that the stock is fairly valued relative to its book value and revenue. The return on equity (RoE) of 15.15% highlights the companys efficient use of shareholders capital.
Over the next three months, AptarGroups stock is expected to maintain a cautiously bullish trajectory, supported by its strong fundamental position and moderate technical momentum. The 20-day and 50-day SMAs suggest short-term bullishness, while the 200-day SMA may act as a resistance level, potentially capping significant upside. The ATR of 4.23 indicates manageable volatility, with price movements likely to stay within a narrow range. Fundamentally, the companys focus on innovation, sustainability, and digital health solutions positions it well for long-term growth. However, the current P/E ratio of 26.41 may limit immediate upside unless earnings exceed expectations. Overall, the stock is expected to trade sideways with potential for modest gains, particularly if it breaks above the 200-day SMA.
Additional Sources for ATR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ATR Stock Overview
Market Cap in USD | 9,632m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Metal, Glass & Plastic Containers |
IPO / Inception | 1993-04-21 |
ATR Stock Ratings
Growth Rating | 34.5 |
Fundamental | 58.2 |
Dividend Rating | 51.5 |
Rel. Strength | 13.3 |
Analysts | 4.43/5 |
Fair Price Momentum | 142.21 USD |
Fair Price DCF | 116.35 USD |
ATR Dividends
Dividend Yield 12m | 0.91% |
Yield on Cost 5y | 1.28% |
Annual Growth 5y | 3.62% |
Payout Consistency | 100.0% |
ATR Growth Ratios
Growth Correlation 3m | -32.7% |
Growth Correlation 12m | 27.8% |
Growth Correlation 5y | 53.1% |
CAGR 5y | 7.09% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.94 |
Alpha | -0.32 |
Beta | 0.515 |
Volatility | 27.97% |
Current Volume | 220.5k |
Average Volume 20d | 308.4k |
As of April 26, 2025, the stock is trading at USD 149.06 with a total of 220,485 shares traded.
Over the past week, the price has changed by +4.54%, over one month by +1.26%, over three months by -5.66% and over the past year by +7.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, AptarGroup (NYSE:ATR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATR as of April 2025 is 142.21. This means that ATR is currently overvalued and has a potential downside of -4.6%.
AptarGroup has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy ATR.
- Strong Buy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ATR AptarGroup will be worth about 155.5 in April 2026. The stock is currently trading at 149.06. This means that the stock has a potential upside of +4.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 173.2 | 16.2% |
Analysts Target Price | 175.7 | 17.9% |
ValueRay Target Price | 155.5 | 4.3% |