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AptarGroup Inc

ATR | US

113.36

USD

0.81

0.72%

ATR | US
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About AptarGroup Inc

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

05/06/2026

Close

113.36

Open

113.09

High

114.59

Low

111.98

AptarGroup Inc. designs and manufactures a range of drug delivery consumer product dispensing and active material science solutions and services for the pharmaceutical beauty personal care home care and food and beverage markets. The company operates through three segments: Aptar Pharma Aptar Beauty and Aptar Closures. The company provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments such as asthma and chronic obstructive pulmonary diseases; elastomer for injectable primary packaging components; and active material science solutions. It also sells pumps closures aerosol valves accessories and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. In addition the company offers dispensing and non-dispensing closures elastomeric flow control components spray pumps and aerosol valves to the food and beverage markets. The company primarily sells its products and services through its own sales force as well as independent representatives and distributors in Asia Europe Latin America and North America. AptarGroup Inc. was incorporated in 1992 and is headquartered in Crystal Lake Illinois.

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ATR | US

Risk
22.7
Sharpe
-1.14
Luna's Score
49/100
Recommendation
Hold

Luna says (ATR | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.5%

1 month

22.7%

3 months

25.8%

6 months

27.2%

Returns

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Fundamental Ratios

PE

35.50

Fwd. PE

30.30

Price to book

4.65

Debt to equity

0.47

Debt to assets

0.25

Ent. to EBITDA

16.97

Ent. to rev.

3.39

PEG

2.78

Other Fundamentals

EBITDA

740.45M

MarketCap

7.53B

MarketCap(USD)

7.53B

Div. yield

1.07

Op. margin

14.51

Erngs. growth

8.10

Rev. growth

1.60

Ret. on equity

13.91

Short ratio

1.86

Short perc.

0.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.87

Range1M

15.23

Range3M

22.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

42.02M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.979.50Expensive
Ent. to Revenue3.391.86Expensive
PE Ratio35.5029.38Expensive
Price to Book4.657.59Cheaper
Dividend Yield1.072.88Poor
Std. Deviation (3M)25.8131.37Par
Debt to Equity0.47-5.90Expensive
Debt to Assets0.250.46Cheaper
Market Cap7.53B7.75BPar
  • 1

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