APTARGROUP, INC. (ATR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does APTARGROUP, INC. Do?
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. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions. The Beauty + Home segment primarily 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. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. It sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois. APTARGROUP, INC. (ATR) is classified as a mid-cap stock in the Materials sector, specifically within the Rubber And Plastic Products industry. The company is led by CEO Stephan B. Tanda and employs approximately 13,500 people, headquartered in Crystal Lake, Illinois. With a market capitalization of $8.1B, ATR is one of the notable companies in the Materials sector.
APTARGROUP, INC. (ATR) Stock Rating — Hold (April 2026)
As of April 2026, APTARGROUP, INC. receives a Hold rating with a composite score of 48.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.ATR ranks #1,804 out of 4,446 stocks in our coverage universe. Within the Materials sector, APTARGROUP, INC. ranks #116 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ATR Stock Price and 52-Week Range
APTARGROUP, INC. (ATR) currently trades at $131.50. The stock gained $0.10 (0.1%) in the most recent trading session. The 52-week high for ATR is $164.28, which means the stock is currently trading -20.0% from its annual peak. The 52-week low is $103.23, putting the stock 27.4% above its annual trough. Recent trading volume was 407K shares, suggesting relatively thin trading activity.
Is ATR Overvalued or Undervalued? — Valuation Analysis
APTARGROUP, INC. (ATR) carries a value factor score of 63/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 19.16x, compared to the Materials sector average of 26.50x — a discount of 28%. The price-to-book ratio stands at 2.98x, versus the sector average of 2.83x. The price-to-sales ratio is 2.15x, compared to 0.74x for the average Materials stock. On an enterprise value basis, ATR trades at 15.03x EV/EBITDA, versus 6.01x for the sector. The EV/EBIT multiple is 19.57x.
Overall, ATR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
APTARGROUP, INC. Profitability — ROE, Margins, and Quality Score
APTARGROUP, INC. (ATR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 15.6%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 8.0% versus the sector average of 0.6%.
On a margin basis, APTARGROUP, INC. reports gross margins of 37.2%, compared to 29.8% for the sector. The operating margin is 14.3% (sector: 6.0%). Net profit margin stands at 11.2%, versus 3.0% for the average Materials stock. Revenue growth is running at 5.6% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
ATR Debt, Balance Sheet, and Financial Health
APTARGROUP, INC. has a debt-to-equity ratio of 95.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.62x, suggesting adequate working capital coverage. Total debt on the balance sheet is $1.53B. Cash and equivalents stand at $257M.
ATR has a beta of 0.62, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for APTARGROUP, INC. is 79/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
APTARGROUP, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, APTARGROUP, INC. reported revenue of $3.72B and earnings per share (EPS) of $5.97. Net income for the quarter was $418M. Gross margin was 37.2%. Operating income came in at $533M.
In FY 2025, APTARGROUP, INC. reported revenue of $3.78B and earnings per share (EPS) of $5.97. Net income for the quarter was $392M. Revenue grew 5.4% year-over-year compared to FY 2024. Operating income came in at $501M.
In Q3 2025, APTARGROUP, INC. reported revenue of $961M and earnings per share (EPS) of $1.95. Net income for the quarter was $128M. Revenue grew 5.7% year-over-year compared to Q3 2024. Operating income came in at $137M.
In Q2 2025, APTARGROUP, INC. reported revenue of $966M and earnings per share (EPS) of $1.69. Net income for the quarter was $112M. Revenue grew 6.1% year-over-year compared to Q2 2024. Operating income came in at $144M.
Over the past 8 quarters, APTARGROUP, INC. has demonstrated a growth trajectory, with revenue expanding from $910M to $3.72B. Investors analyzing ATR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ATR Dividend Yield and Income Analysis
APTARGROUP, INC. (ATR) currently pays a dividend yield of 1.4%. At this yield, a $10,000 investment in ATR stock would generate approximately $$135.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning ATR offers above-average income for its sector. The net margin of 11.2% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.
ATR Momentum and Technical Analysis Profile
APTARGROUP, INC. (ATR) has a momentum factor score of 41/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 24/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
ATR vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, APTARGROUP, INC. (ATR) ranks #116 out of 284 stocks based on the Blank Capital composite score. This places ATR in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing ATR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ATR vs S&P 500 (SPY) comparison to assess how APTARGROUP, INC. stacks up against the broader market across all factor dimensions.
ATR Next Earnings Date
No upcoming earnings date has been announced for APTARGROUP, INC. (ATR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ATR? — Investment Thesis Summary
APTARGROUP, INC. presents a balanced picture with arguments on both sides. The value score of 63/100 suggests attractive pricing relative to fundamentals. Low volatility (stability score 79/100) reduces downside risk.
In summary, APTARGROUP, INC. (ATR) earns a Hold rating with a composite score of 48.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ATR stock.
Related Resources for ATR Investors
Explore more research and tools: ATR vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ATR head-to-head with peers: ATR vs CF, ATR vs NTR, ATR vs UAN.