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ATR · Aptargroup, Inc.

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$147.71 +0.85 (+0.58%)
Market Cap
$9.31B
Shares
63.39M
Volume · Nov 5 23.92K Avg daily vol (3M) 466.07K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$146.86 Open$143.30 Day$142.27–147.21 52W close$111.94–146.86 Avg vol 30d518K Short int2.1M · 3.3% of shares · 4.0d Short vol60% Last earningsOct 30, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 30

Up next

Jan 29, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 30
Earnings call
Q3 2026 earnings call

Aptar posted 5% core sales growth, $217 million adjusted EBITDA at a 21.3% margin and $1.52 adjusted EPS. It deconsolidated Russian subsidiary effective September 21, 2026, recording a $61.2 million charge, and guides Q4 adjusted EPS to $1.39 to $1.47.

Oct 30
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

AptarGroup, Inc. reported third-quarter net sales of $1.02 billion, up 6%, and core sales growth of 5%, while operating margin fell to 13.3%. Net income attributable was $32.6 million after a $58.0 million loss on deconsolidating Russian operations on September 21, 2026.

Revenue $1.02B ▲ 6.0% Net income $32.6M ▼ 74.5% Diluted EPS $0.51 ▼ 73.4%
Read from the MD&A section
Oct 29
Current report 8-K
Financial results

AptarGroup reported third-quarter sales increased 6% to $1.02 billion and adjusted earnings per share of $1.52. A $58.0 million Russian subsidiary deconsolidation loss reduced reported earnings per share to $0.51.

Sep 21
Current report 8-K
Regulation FD disclosure

OOO Aptar Vladimir, AptarGroup, Inc.’s Russian subsidiary, was placed under temporary external administration by a Russian presidential decree; as of December 31, 2025, it represented less than 0.6% of net sales and operating income and less than 1% of assets.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.99B
Trailing 12 months
Net income (TTM)
$267.19M
Trailing 12 months
Revenue growth YoY
+6.0%
Year over year
Operating margin
11.9%
Trailing 12 months
P / E (TTM)
34.5
Trailing earnings · reciprocal yield 2.9%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
9.3%
Trailing 12 months
Net cash
−$1.16B
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
-3.7%
Year over year · fewer shares
Price change (1Y)
+25.8%
Trailing year
Short interest
3.3%
Latest settlement · 4.0 days to cover
View all 122 metrics

AI Brief

Q3 FY26 earnings call · Oct 30, 2026
Q3 FY26

TL;DR. Third-quarter reported sales rose 6% and core sales rose 5%, but adjusted EPS fell 6% and adjusted EBITDA margin declined to 21.3%; full-year emergency-medicine sales are expected to decline approximately $65 million. Management guides to fourth-quarter adjusted EPS of $1.39-$1.47, while year-to-date free cash flow was $198 million, $272 million was returned to shareholders, and the quarterly dividend was increased.

Bullish
  • + Third-quarter reported sales increased 6% to $1.02 billion and core sales increased 5%, with growth across all three segments.
  • + Pharma core sales increased 8% after excluding emergency-medicine destocking. new
  • + Fourth-quarter adjusted EPS is guided to $1.39-$1.47, with midpoint growth of 17% on a comparable-currency basis as the destocking headwind laps. new
  • + Year-to-date free cash flow was $198 million, and Aptar returned $272 million to shareholders through share repurchases and dividends. new
  • + The Board increased the quarterly cash dividend from $0.48 to $0.50. new
  • + The Pharma pipeline remains strong and is expanding Aptar's role across the drug-development cycle. new
Bearish
  • − Emergency-medicine sales are expected to decrease approximately $65 million for full-year 2026. new
  • − Closures adjusted EBITDA margin fell 60 basis points to 15.5%, with indexation pass-throughs reducing margin by 120 basis points. new
  • − The Russian subsidiary deconsolidation generated a $61.2 million pre-tax charge and reduced reported EPS to $0.51 from $1.92. new

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +16%
above
RSI (14) 82
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +24%
trailing
YTD return +20%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $126 › 200d $127 — 200d above 50d
Institutional flow Distributing
232 of 560 funds reported for Sep 30 · net -289.7K sh shares · +26 new
Insider flow Distributing
Net -$884.0K over 90 days · 100% sells
Short interest Falling
3.27% of shares out · ▼ -0.9% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
560 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 24%
contracting
EPS growth +7%
Y/Y
Free cash flow $299.6M
Valuation P/E 35.7
in line
Buyback $420.0M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.4%
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 Oct 30, 2026
fourth quarter
Effective tax rate Maintained 17.5% – 19.5%
Oct 29, 2026 17.5% – 19.5% changed to Oct 30, 2026 17.5% – 19.5%
Q4
Year-over-year growth 14%
Previous outlook earlier release · from the 8-K filed Oct 29, 2026

Still-open targets the latest release did not restate under the same label.

Adjusted Net Income Attributable to AptarGroup, Inc. Per Diluted · fourth quarter of 2026 $1.39 – $1.47
Prior guidance period ended · from the Earnings Call filed Jul 31, 2026
Effective tax rate · third quarter 22.5% – 24.5%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
82 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $126 › 200d $127 — 200d above 50d
Institutional flow Distributing
232 of 560 funds reported for Sep 30 · net -289.7K sh shares · +26 new
Insider flow Distributing
Net -$884.0K over 90 days · 100% sells
Short interest Falling
3.27% of shares out · ▼ -0.9% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
560 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $112 Now $147 · 100% Range high $147
vs 200-day avg +15% vs 50-day avg +16%

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 EBITDA - Beauty non-GAAP $44,742 the three months ended June 30, 2026 filing —
Adjusted EBITDA - Closures non-GAAP $29,849 the three months ended June 30, 2026 filing —
Adjusted EBITDA - Pharma non-GAAP $153,905 the three months ended June 30, 2026 filing —
Adjusted EBITDA for Reportable Segments non-GAAP $228,496 the three months ended June 30, 2026 filing —
Core sales growth (Consumer Health Care) non-GAAP 15% the second quarter of 2026 filing —
Core sales growth (Injectables) non-GAAP 9% the second quarter of 2026 filing —
Corporate & Other costs $15.9M the quarter ended June 30, 2026 filing —
Adjusted EBITDA margin non-GAAP 20.7% Q2 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 —
Adjusted Net Income Attributable to AptarGroup, Inc. Per Diluted Share non-GAAP $2.61 Six Months Ended June 30, 2026 —
Core sales growth non-GAAP 1% Q2 2026 —
Free Cash Flow non-GAAP $99.22M Six Months Ended June 30, 2026 —
Share repurchases $50M Q2 2026 —
Shares repurchased 403K Q2 2026 —

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
$9.31B +20.4% +5.4% 35.7 3.3%
ISRG
Intuitive Surgical Inc
$167.12B -14.9% +20.5% 58.4 2.1%
BDX
Becton Dickinson & Co
$56.98B — +8.2% 92.6 3.3%
MDLN
Medline Inc.
$53.07B -3.9% +11.5% — 3.1%
ALC
Alcon Inc
$37.37B -1.9% +10.5% — 4.0%

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 Reducing
Holders
568
% held
96.3%
Reported
232 of 560
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
453
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
4.0d
Change
-19.1K sh
View
Short Volume
Short vol %
60%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
137
Value
$16.9K
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$884.0K
Buyers / Sellers
0 / 3
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
$420.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 30, 2026
This year
22

AptarGroup, Inc. reported third-quarter net sales of $1.02 billion, up 6%, and core sales growth of 5%, while operating margin fell to 13.3%. Net income attributable was $32.6 million after a $58.0 million loss on deconsolidating Russian operations on September 21, 2026.

View
Proposed Sales
Value
$274.0K
Shares
2.0K
Filed
Nov 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 30, 2026
View
Investor Relations
Latest news
Aptar Reports Third Quarter 2026…
Published
Oct 29, 2026
View

Performance

5D 20D 120D MTD YTD
ATR +15.5% +22.0% +24.5% +7.0% +20.4%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY +16.2% +23.3% +22.0% +5.6% +8.0%

Capital returns

Latest dividend
$0.48 / share · ex Jul 30, 2026
Declared · upcoming
$0.50 / share · ex Nov 12, 2026
Raised 6.7%
Paid (TTM)
$1.44 / share · 3 payouts
Dividend yield (TTM, derived)
0.98%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$600.00M
Spent (derived)
$180.00M
Remaining
$420.00M
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) 238 filings 209 filers Visit website Investor relations