Aptargroup Stock Performance
| ATR Stock | USD 130.06 0.51 0.39% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. 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 -0.33%. Please make sure to confirm AptarGroup's total risk alpha, 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 unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in November 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 1.09 | Year To Date Return (15.30) | Ten Year Return 83.15 | All Time Return 2.6 K |
Forward Dividend Yield 0.0148 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.92 | Dividend Date 2025-11-13 |
1 | AptarGroup, Inc. Shares Purchased by Argent Trust Co | 08/06/2025 |
| AptarGroup dividend paid on 14th of August 2025 | 08/14/2025 |
2 | Disposition of 0 shares by Gael Touya of AptarGroup at 136.0467 subject to Rule 16b-3 | 09/11/2025 |
3 | Aptar Pharma Continues Global Expansion with Opening of New RD Center in France | 09/25/2025 |
4 | Bitcoin Bull Run Is Over These Signals Show Where The Market Is At | 09/26/2025 |
5 | Antenna, Transducer and Radome Market Size to Hit USD 31.35 Billion by 2032 Due to Surging Need for Miniaturized and Low-Profile Antenna Systems SNS Insider | 09/30/2025 |
6 | Will AptarGroup Inc. stock recover faster than market - Quarterly Trade Summary Trade Opportunity Analysis Reports - newser.com | 10/03/2025 |
7 | Kidder Stephen W Cuts Stake in AptarGroup, Inc. ATR | 10/08/2025 |
8 | Statistical indicators supporting AptarGroup Inc.s strength - July 2025 Patterns Smart Swing Trading Techniques - newser.com | 10/14/2025 |
9 | Rise and Shine Everything you need to know before the ASX opens | 10/16/2025 |
| 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 16,182 in AptarGroup on July 24, 2025 and sell it today you would lose (3,176) from holding AptarGroup or give up 19.63% of portfolio value over 90 days. AptarGroup is generating negative expected returns assuming volatility of 1.5119% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AptarGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AptarGroup, and traders can use it to determine the average amount a AptarGroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2176
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AptarGroup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AptarGroup by adding AptarGroup to a well-diversified portfolio.
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 | 0.15 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 65.88 M | ||||
| Price To Earning | 28.95 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 1.38 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 | 41.03 X | ||||
| Cash Flow From Operations | 643.41 M | ||||
| Earnings Per Share | 5.79 X | ||||
| Market Capitalization | 8.6 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 | 75.68 | 59.30 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.15 | 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 | |
| AptarGroup has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockhead.com.au: Rise and Shine Everything you need to know before the ASX opens |
- 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.