ATR Stock Summary and Trading Ideas (Aptargroup | NYSE:ATR)

Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, closures, and elastomer packaging components to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (50% of sales) and the United States (33%), Aptar aims to increase its presence in Asia (10%) and Latin America (7%). It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.

Aptargroup trades on the NYSE stock market under the symbol ATR.

As of April 19, 2024, ATR stock price climbed to $139.34 with 217,602 million shares trading.

ATR has a beta of 0.79, meaning it tends to be less sensitive to market movements. ATR has a correlation of 0.29 to the broad based SPY ETF.

ATR has a market cap of $9.22 billion. This is considered a Mid Cap stock.

Last quarter Aptargroup reported $838 million in Revenue and $1.21 earnings per share. This fell short of revenue expectation by $-4 million and exceeded earnings estimates by $.09.

In the last 3 years, ATR stock traded as high as $158.97 and as low as $90.23.

The top ETF exchange traded funds that ATR belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

ATR stock has underperformed the market in the last year with a return of +18.9%, while SPY returned +21.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in ATR shares. However, ATR has outperformed the market in the last 3 month and 2 week periods, returning +8.2% and -1.7%, while SPY returned +4.3% and -3.5%, respectively. This indicates ATR has been having a stronger performance recently.

ATR support price is $137.85 and resistance is $140.37 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ATR stock will trade within this expected range on the day.