Aptargroup Stock Analysis

AptarGroup Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 42.22. The company recorded earning per share (EPS) of 6.23. AptarGroup last dividend was issued on the 23rd of October 2025. The entity had 2:1 split on the 10th of May 2007. AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois. Aptargroup operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 13000 people. For more info on AptarGroup please contact Stephan Tanda at 815 477 0424 or go to https://www.aptar.com.

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AptarGroup Upcoming and Recent Events

AptarGroup Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.07 B.

AptarGroup Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Technical Drivers

As of the 4th of January, AptarGroup shows the Standard Deviation of 1.42, mean deviation of 0.9397, and Risk Adjusted Performance of (0.05). 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 122.54 per share. Given that AptarGroup has information ratio of (0.12), we suggest you to validate AptarGroup's prevailing market performance to make sure the company can sustain itself at a future point.

AptarGroup Price Movement Analysis

AptarGroup Insider Trading Activities

AptarGroup Outstanding Bonds

AptarGroup Predictive Daily Indicators

AptarGroup Forecast Models

AptarGroup's time-series forecasting models are one of many AptarGroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AptarGroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AptarGroup Bond Ratings

AptarGroup financial ratings play a critical role in determining how much AptarGroup have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AptarGroup's borrowing costs.

AptarGroup Debt to Cash Allocation

AptarGroup has 1.08 B in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. AptarGroup has a current ratio of 1.53, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for AptarGroup to invest in growth at high rates of return.

AptarGroup Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AptarGroup's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AptarGroup, which in turn will lower the firm's financial flexibility.

AptarGroup Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how AptarGroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AptarGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AptarGroup. By using and applying AptarGroup Stock analysis, traders can create a robust methodology for identifying AptarGroup entry and exit points for their positions.

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.