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ATR · Aptargroup, Inc.

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$132.93 +1.20 (+0.91%) At close · Aug 19
Market Cap
$8.38B
Shares
63.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$132.93 Open$133.05 Day$132.29–134.38 52W close$111.94–145.72 Avg vol 30d479K Short int1.8M · 2.9% float · 3.7d Short vol35% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return −6%
      trailing
      YTD return +9%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $128 › 200d $126 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Falling
      2.89% of float · ▼ -0.2% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      549 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 24%
      contracting
      EPS growth +7%
      Y/Y
      Free cash flow $299.6M
      Valuation P/E 23.8
      below peers
      Buyback $450.0M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Emergency medicine sales decrease · fiscal year 2026 $65M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted earnings per share · second quarter of 2026 $1.32 – $1.40

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $128 › 200d $126 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Falling
      2.89% of float · ▼ -0.2% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      549 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $112 Now $133 · 62% Range high $146
      vs 200-day avg +6% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBIT non-GAAP $246.11M Six Months Ended June 30, 2026
      Adjusted EBITDA margins non-GAAP 20% Six Months Ended June 30, 2026
      Adjusted EBITDA margins (Adjusted EBITDA / Reported Net Sales) non-GAAP 21.7% Six Months Ended June 30, 2026
      Free Cash Flow non-GAAP $99.22M Six Months Ended June 30, 2026
      Capital expenditures as a percentage of sales 7% the year ended December 31, 2025
      Core sales growth non-GAAP 2% the year ended December 31, 2025
      Leverage ratio 1.38 as of December 31, 2025
      Share repurchase authorization $600M the fourth quarter
      Share repurchases and dividends $486M the year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ATR
      Aptargroup, Inc.
      this stock
      $8.38B +9.0% +5.4% 23.8 2.9%
      ISRG
      Intuitive Surgical Inc
      $140.51B -29.8% +20.5% 45.7 1.9%
      BDX
      Becton Dickinson & Co
      $49.24B +8.2% 3.7%
      MDLN
      Medline Inc.
      $45.86B -19.3% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.55B -5.8% +10.5% 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      549
      % held
      95.9%
      Net QoQ
      +1.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      433
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      3.7d
      Change
      -3.3K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      36
      Value
      $5.0K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.5M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.8B
      Net income (FY)
      $392.8M
      EPS diluted
      $5.89
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $450.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $476.0K
      Shares
      3.5K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Aptar Reports Second Quarter 2026…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ATR -0.2% +2.9% -6.3% -0.8% +9.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.3% +0.0% -17.8% -3.7% -3.8%

      Capital returns

      Latest dividend
      $0.48 / share · ex Jul 30, 2026
      Raised 6.7%
      Paid (TTM)
      $1.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.44%
      Buyback program · as of Jun 30, 2026
      Authorized
      $600.00M
      Spent (derived)
      $150.00M
      Remaining
      $450.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 896622 CUSIP 038336103 13F (30d) 484 filings 478 filers Visit website Investor relations