ATR RSI Chart
Last 7 days
-0.8%
Last 30 days
7.8%
Last 90 days
8.8%
Trailing 12 Months
22.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.5B | 0 | 0 | 0 |
2023 | 3.3B | 3.4B | 3.4B | 3.5B |
2022 | 3.3B | 3.3B | 3.3B | 3.3B |
2021 | 3.0B | 3.1B | 3.2B | 3.2B |
2020 | 2.8B | 2.8B | 2.9B | 2.9B |
2019 | 2.8B | 2.8B | 2.9B | 2.9B |
2018 | 2.6B | 2.7B | 2.7B | 2.8B |
2017 | 2.3B | 2.3B | 2.4B | 2.5B |
2016 | 2.3B | 2.3B | 2.3B | 2.3B |
2015 | 2.5B | 2.4B | 2.4B | 2.3B |
2014 | 2.6B | 2.6B | 2.6B | 2.6B |
2013 | 2.4B | 2.4B | 2.5B | 2.5B |
2012 | 2.4B | 2.3B | 2.3B | 2.3B |
2011 | 2.1B | 2.2B | 2.3B | 2.3B |
2010 | 1.9B | 2.0B | 2.0B | 2.1B |
2009 | 0 | 2.0B | 1.9B | 1.8B |
2008 | 0 | 0 | 0 | 2.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | prieur marc | sold | -476,538 | 148 | -3,200 | segment president |
May 01, 2024 | trerotola matthew l. | acquired | - | - | 1,113 | - |
May 01, 2024 | matthews candace s. | acquired | - | - | 1,304 | - |
May 01, 2024 | wunderlich ralf k. | acquired | - | - | 1,113 | - |
May 01, 2024 | marey-semper isabel | acquired | - | - | 1,113 | - |
May 01, 2024 | tlili hedi | acquired | 236,860 | 74.79 | 3,167 | segment president |
May 01, 2024 | fotiades george l | acquired | - | - | 1,113 | - |
May 01, 2024 | kampouri monnas giovanna | acquired | - | - | 1,113 | - |
May 01, 2024 | tlili hedi | sold | -672,344 | 145 | -4,634 | segment president |
May 01, 2024 | glickman sarah js | acquired | - | - | 1,113 | - |
Which funds bought or sold ATR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Edgestream Partners, L.P. | reduced | -36.44 | -284,553 | 809,237 | 0.04% |
May 10, 2024 | Hilton Capital Management, LLC | added | 129 | 791,099 | 1,265,800 | 0.11% |
May 10, 2024 | CITIGROUP INC | reduced | -15.52 | -57,673 | 3,399,110 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -40.63 | -204,462 | 456,267 | -% |
May 10, 2024 | CHESAPEAKE CAPITAL CORP /IL/ | reduced | -25.66 | -132,221 | 848,951 | 0.63% |
May 10, 2024 | LPL Financial LLC | added | 1.69 | 682,439 | 4,398,390 | -% |
May 10, 2024 | Herold Advisors, Inc. | sold off | -100 | -432,670 | - | -% |
May 10, 2024 | Jackson Creek Investment Advisors LLC | reduced | -1.83 | 76,000 | 610,000 | 0.22% |
May 10, 2024 | SEEDS INVESTOR LLC | reduced | -17.72 | -11,118 | 249,905 | 0.23% |
May 10, 2024 | Mitsubishi UFJ Trust & Banking Corp | added | 167 | 647,697 | 957,317 | -% |
Unveiling AptarGroup Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AptarGroup Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 182.3B | 40.3B | 32.4 | 4.52 | ||||
BDX | 68.5B | 19.7B | 51.38 | 3.47 | ||||
ALGN | 20.5B | 3.9B | 44.42 | 5.24 | ||||
BAX | 18.0B | 14.9B | 6.81 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.32 | 2.77 | ||||
HSIC | 9.4B | 12.5B | 24.14 | 0.75 | ||||
BIO | 8.1B | 2.6B | -25.25 | 3.13 | ||||
XRAY | 5.8B | 3.9B | -62.53 | 1.48 | ||||
AXNX | 3.4B | 387.1M | -215.69 | 8.88 | ||||
PDCO | 2.3B | 6.6B | 11.84 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.82 | 0.39 | ||||
ANIK | 379.6M | 169.3M | -4.94 | 2.24 | ||||
ANGO | 245.1M | 324.0M | -1.27 | 0.76 | ||||
APYX | 50.6M | 50.5M | -2.22 | 1 | ||||
AEMD | 2.6M | 3.7M | -0.21 | 0.68 |
AptarGroup Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.2% | 915 | 838 | 893 | 896 | 860 | 796 | 837 | 845 | 845 | 814 | 825 | 811 | 777 | 749 | 759 | 699 | 722 | 671 | 701 | 743 | 744 |
Costs and Expenses | 6.5% | 803 | 754 | 774 | 779 | 776 | 711 | 742 | 743 | 747 | 727 | 743 | 727 | 684 | 668 | 660 | 629 | 633 | 597 | 611 | 633 | 647 |
EBITDA Margin | 3.8% | 0.20* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.18* | 0.18* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.3% | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Income Taxes | 16.3% | 21.00 | 18.00 | 26.00 | 28.00 | 19.00 | 14.00 | 31.00 | 26.00 | 24.00 | 23.00 | 19.00 | 19.00 | 17.00 | 20.00 | 25.00 | 19.00 | 23.00 | 19.00 | 26.00 | 28.00 | 27.00 |
Earnings Before Taxes | 29.4% | 104 | 81.00 | 110 | 111 | 73.00 | 74.00 | 85.00 | 89.00 | 87.00 | 80.00 | 66.00 | 74.00 | 101 | 73.00 | 89.00 | 61.00 | 78.00 | 68.00 | 82.00 | 102 | 90.00 |
EBT Margin | 6.6% | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 33.3% | 83.00 | 62.00 | 84.00 | 83.00 | 55.00 | 59.00 | 54.00 | 64.00 | 62.00 | 58.00 | 47.00 | 55.00 | 84.00 | 53.00 | 64.00 | 42.00 | 55.00 | 49.00 | 57.00 | 74.00 | 63.00 |
Net Income Margin | 8.2% | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -88.0% | 17.00 | 138 | 97.00 | 7.00 | 20.00 | 88.00 | 51.00 | 10.00 | 19.00 | 13.00 | 4.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.3% | 4,437 | 4,452 | 4,298 | 4,348 | 4,303 | 4,203 | 4,026 | 4,258 | 4,407 | 4,141 | 4,131 | 4,110 | 3,993 | 3,990 | 3,862 | 3,814 | 3,777 | 3,562 | 3,465 | 3,589 | 3,416 |
Current Assets | 0.7% | 1,560 | 1,549 | 1,503 | 1,516 | 1,482 | 1,430 | 1,400 | 1,559 | 1,642 | 1,358 | 1,344 | 1,492 | 1,407 | 1,369 | 1,327 | 1,344 | 1,515 | 1,291 | 1,325 | 1,419 | 1,329 |
Cash Equivalents | -10.6% | 200 | 224 | 152 | 121 | 127 | 143 | 125 | 240 | 356 | 123 | 115 | 291 | 255 | 305 | 227 | 248 | 411 | 247 | 271 | 303 | 217 |
Inventory | -3.2% | 497 | 513 | 491 | 516 | 513 | 487 | 463 | 471 | 460 | 441 | 437 | 429 | 394 | 379 | 375 | 382 | 372 | 376 | 383 | 399 | 390 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 1,249 | 1,224 | 1,183 | 1,199 | 1,140 | 1,098 | 1,071 | 1,088 | 1,043 | 1,052 | 1,007 |
Goodwill | -1.1% | 953 | 963 | 943 | 957 | 956 | 946 | 910 | 936 | 962 | 974 | 987 | 888 | 884 | 899 | 878 | 862 | 756 | 763 | 722 | 737 | 704 |
Current Liabilities | -4.4% | 1,196 | 1,251 | 1,232 | 1,030 | 1,041 | 917 | 897 | 822 | 861 | 982 | 908 | 783 | 756 | 780 | 787 | 830 | 891 | 683 | 649 | 671 | 624 |
Short Term Borrowings | 100.6% | 164 | 82.00 | 125 | 62.00 | 13.00 | 4.00 | 53.00 | 2.00 | 1.00 | 147 | 59.00 | 3.00 | 1.00 | 52.00 | 95.00 | 151 | 221 | 44.00 | 46.00 | 58.00 | 18.00 |
Long Term Debt | -0.1% | 680 | 681 | 680 | 950 | 956 | 1,053 | 1,028 | 1,272 | 1,295 | 907 | 916 | 1,049 | 1,038 | 1,055 | 1,040 | 1,083 | 1,076 | 1,085 | 1,075 | 1,148 | 1,141 |
Shareholder's Equity | 1.8% | 2,349 | 2,307 | 2,200 | 2,188 | 2,128 | 2,068 | 1,888 | 1,948 | 1,998 | 1,985 | 1,996 | 1,987 | 1,901 | 1,851 | 1,760 | 1,646 | 1,588 | 1,572 | 1,554 | 1,581 | 1,468 |
Retained Earnings | 2.7% | 2,166 | 2,110 | 2,074 | 2,017 | 1,959 | 1,929 | 1,895 | 1,866 | 1,827 | 1,789 | 1,757 | 1,735 | 1,704 | 1,644 | 1,614 | 1,573 | 1,555 | 1,524 | 1,498 | 1,465 | 1,413 |
Additional Paid-In Capital | 3.0% | 1,075 | 1,044 | 1,029 | 1,005 | 991 | 969 | 954 | 940 | 929 | 917 | 903 | 898 | 875 | 849 | 827 | 804 | 786 | 771 | 757 | 743 | 701 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | 2,236 | 2,241 | 2,200 | 2,218 | 2,118 | 2,028 | 1,962 | 1,964 | 1,894 | 1,920 | 1,867 |
Shares Outstanding | - | 66.00 | - | 66.00 | 65.00 | 65.00 | - | 65.00 | 66.00 | 66.00 | - | 66.00 | 66.00 | 65.00 | - | - | - | - | - | - | - | - |
Minority Interest | -2.8% | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 13.00 | 14.00 | 15.00 | 15.00 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 7,639 | - | - | - | 6,772 | - | - | - | 9,323 | - | - | - | 7,231 | - | - | - | 7,976 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -58.0% | 92,333 | 219,637 | 173,401 | 83,897 | 98,304 | 172,268 | 129,695 | 84,577 | 92,077 | 104,070 | 83,792 | 103,396 | 72,185 | 188,726 | 153,741 | 142,653 | 85,033 | 134,076 | 159,241 | 143,504 | 77,636 |
Share Based Compensation | 250.9% | 18,276 | 5,209 | 10,651 | 10,391 | 15,042 | 8,996 | 9,805 | 8,774 | 13,362 | 9,150 | 7,915 | 10,316 | 11,489 | 7,957 | 8,588 | 8,462 | 9,141 | 5,818 | 5,097 | 6,413 | 6,565 |
Cashflow From Investing | 10.0% | -76,572 | -85,126 | -75,728 | -74,428 | -89,181 | -73,242 | -83,275 | -70,704 | -68,421 | -113,808 | -206,343 | -73,172 | -63,916 | -74,086 | -60,765 | -229,042 | -88,085 | -112,270 | -66,840 | -118,055 | -39,103 |
Cashflow From Financing | 53.9% | -35,752 | -77,544 | -58,186 | -10,991 | -24,833 | -81,991 | -161,490 | -130,534 | 211,919 | 17,355 | -53,460 | -398 | -45,015 | -46,989 | -118,074 | -82,963 | 174,303 | -50,977 | -114,383 | 59,013 | -90,788 |
Dividend Payments | 0.3% | 27,064 | 26,972 | 26,926 | 24,937 | 24,848 | 24,844 | 24,829 | 24,915 | 24,912 | 25,016 | 25,078 | 24,974 | 23,441 | 23,298 | 23,217 | 23,112 | 23,031 | 23,005 | 23,057 | 22,761 | 21,377 |
Buy Backs | 17.8% | 12,076 | 10,250 | 8,263 | 9,310 | 19,729 | 19,797 | 19,241 | 37,105 | 15,983 | 49,750 | 28,398 | - | - | - | - | - | - | 31,624 | 35,777 | 4,096 | 15,000 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Sales | $ 915,448 | $ 860,067 |
Operating Expenses: | ||
Cost of sales (exclusive of depreciation and amortization shown below) | 582,756 | 557,422 |
Selling, research & development and administrative | 152,780 | 147,923 |
Depreciation and amortization | 64,349 | 59,259 |
Restructuring initiatives | 3,480 | 11,524 |
Total Operating Expenses | 803,365 | 776,128 |
Operating Income | 112,083 | 83,939 |
Other (Expense) Income: | ||
Interest expense | (10,175) | (10,228) |
Interest income | 2,898 | 672 |
Net investment gain | 592 | 188 |
Equity in results of affiliates | (221) | (131) |
Miscellaneous expense, net | (859) | (1,171) |
Total Other Expense | (7,765) | (10,670) |
Income before Income Taxes | 104,318 | 73,269 |
Provision for Income Taxes | 21,385 | 18,683 |
Net Income | 82,933 | 54,586 |
Net Loss Attributable to Noncontrolling Interests | 171 | 178 |
Net Income Attributable to AptarGroup, Inc. | $ 83,104 | $ 54,764 |
Net Income Attributable to AptarGroup, Inc. per Common Share: | ||
Basic (in dollars per share) | $ 1.26 | $ 0.84 |
Diluted (in dollars per share) | $ 1.23 | $ 0.82 |
Average Number of Shares Outstanding: | ||
Basic (in shares) | 66,064 | 65,372 |
Diluted (in shares) | 67,432 | 66,735 |
Dividends per Common Share (in dollars per share) | $ 0.41 | $ 0.38 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and equivalents | $ 199,834 | $ 223,643 |
Short-term investments | 1,223 | 0 |
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 | 724,015 | 677,822 |
Inventories | 496,840 | 513,053 |
Prepaid and other | 138,097 | 134,761 |
Total Current Assets | 1,560,009 | 1,549,279 |
Land | 29,542 | 30,090 |
Buildings and improvements | 751,174 | 748,897 |
Machinery and equipment | 3,172,554 | 3,183,097 |
Property, Plant and Equipment, Gross | 3,953,270 | 3,962,084 |
Less: Accumulated depreciation | (2,488,874) | (2,484,021) |
Property, Plant and Equipment, Net | 1,464,396 | 1,478,063 |
Investments in equity securities | 48,911 | 49,203 |
Goodwill | 953,255 | 963,418 |
Intangible assets, net | 269,425 | 283,211 |
Operating lease right-of-use assets | 59,211 | 59,074 |
Miscellaneous | 81,879 | 69,642 |
Total Other Assets | 1,412,681 | 1,424,548 |
Total Assets | 4,437,086 | 4,451,890 |
Current Liabilities: | ||
Notes payable, revolving credit facility and overdrafts | 164,042 | 81,794 |
Current maturities of long-term obligations, net of unamortized debt issuance costs | 271,317 | 376,426 |
Accounts payable, accrued and other liabilities | 760,779 | 793,089 |
Total Current Liabilities | 1,196,138 | 1,251,309 |
Long-Term Obligations, net of unamortized debt issuance costs | 680,358 | 681,188 |
Deferred income taxes | 17,007 | 19,016 |
Retirement and deferred compensation plans | 64,156 | 62,795 |
Operating lease liabilities | 43,599 | 45,267 |
Deferred and other non-current liabilities | 72,895 | 71,017 |
Commitments and contingencies | 0 | 0 |
Total Deferred Liabilities and Other | 197,657 | 198,095 |
AptarGroup, Inc. stockholders’ equity | ||
Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively | 720 | 717 |
Capital in excess of par value | 1,075,329 | 1,044,429 |
Retained earnings | 2,165,858 | 2,109,816 |
Accumulated other comprehensive loss | (347,418) | (308,734) |
Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 | (545,630) | (539,404) |
Total AptarGroup, Inc. Stockholders’ Equity | 2,348,859 | 2,306,824 |
Noncontrolling interests in subsidiaries | 14,074 | 14,474 |
Total Stockholders’ Equity | 2,362,933 | 2,321,298 |
Total Liabilities and Stockholders’ Equity | $ 4,437,086 | $ 4,451,890 |