ATR
AptarGroup, Inc.
Healthcare · Medical Instruments & Supplies · NYQ
$115.30
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$7.4B
Trailing P/E
19.71
Forward P/E
18.38
Rev Growth
+10.8%
Profit Margin
10.0%
ROE
14.8%
Analyst Target
$156.00
Recommendation
NONE
About AptarGroup, Inc.

AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids, or lotions from non-pressurized containers; fine-mist pumps for pharmaceutical and fragrance applications; and lotion pumps for viscous formulations, as well as closures, such as dispensing and non-dispensing solutions that enable product delivery without removal of the cap and used across various consumer end markets. The company also offers aerosol valves used in pressurized containers and continuous spray and metered-dose valves for pharmaceutical, personal care, and household applications; elastomeric primary packaging components; active material science solutions; and digital health solutions. The company primarily sells its products and services in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 58.2
Score Combined: 53.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality65.0
Cash Flow43.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.4 · Rank: #1561
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.7B
Price/Book
2.82
Beta
0.423
Analysts
7
Total Revenue (TTM)
$3.9B
Total Debt
$1.4B
Earnings Growth
-4.3%
Dividend Yield
164.0%
Short Ratio
3.27
Short % Float
0.0%
Employees
14,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.2 (P81 — top 19.0% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at None.
Price: $115.30 | Target: $163.29 (+42%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+42%
The Fundamentals
Revenue Growth+10.8%
Profit Margin10.0%
ROE14.8%
Forward P/E18.4
Market Cap$7.4B
Position Sizing Scenarios
Stop: $98.00 (-15%) | Entry: $115.30
SharesCostProfit to TargetR:R
To Consensus ($163.29, 7 analysts)
10$1,153.00+$479.90 (42%)2.8R
50$5,765.00+$2,399.50 (42%)2.8R
100$11,530.00+$4,799.00 (42%)2.8R
Risk Factors
  • Elevated short interest (3.27 days to cover)
The Verdict
AptarGroup, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.48
above 1.0 is good
Max Drawdown
-35.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLB0.576
XLI0.523
AVY0.520
IR0.520
ITW0.514
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.219
4326.SR-0.208
BEMA.QA-0.152
1303.SR-0.150
BAES.L-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
-0.12464523712161654
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.4%
3M Return
-17.9%
6M Return
-3.8%
12M Return
-25.6%
Momentum Rank
#3849
Momentum Signal
DOWN

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