📊 ATR Key Takeaways
Is Aptargroup, Inc.. (ATR) a Good Investment?
APTARGROUP maintains solid financial stability with exceptional 92.2% gross margins, healthy leverage (0.43x debt/equity), and positive free cash flow ($53.3M). However, flat year-over-year revenue and net income growth combined with poor capital efficiency (2.8% ROE, 1.4% ROA) indicate operational stagnation despite strong balance sheet fundamentals.
AptarGroup shows solid core fundamentals with healthy profitability, strong interest coverage, manageable leverage, and consistent free cash flow generation. However, the latest period shows essentially flat revenue and net income, which limits the case for a more aggressive rating despite operational resilience and good capital efficiency.
Why Buy Aptargroup, Inc.. Stock? ATR Key Strengths
- Exceptional 92.2% gross margin demonstrates pricing power and manufacturing efficiency
- Strong financial health with 10.6x interest coverage, 0.43x debt/equity, and 1.66x current ratio
- Positive free cash flow generation of $53.3M with operating cash flow of $118.7M
- 6.5% EPS growth despite flat net income reflects disciplined capital allocation
- Adequate liquidity with $222.5M cash and solid quick ratio of 1.14x
- Strong profitability with 24.0% gross margin, 13.3% operating margin, and 10.4% net margin
- Healthy balance sheet supported by 1.62x current ratio, 0.43x debt-to-equity, and 49.2x interest coverage
- Positive cash generation with $570.00M operating cash flow and nearly $300.00M free cash flow
ATR Stock Risks: Aptargroup, Inc.. Investment Risks
- Zero revenue growth (0% YoY) indicates market stagnation and lack of expansion
- Critically low returns on capital (2.8% ROE, 1.4% ROA) signal severe operational inefficiency
- 32.8% gap between gross margin (92.2%) and operating margin (10.9%) suggests structural cost issues
- Flat net income (0% YoY) despite positive cash flow limits shareholder value creation
- Unusual insider activity (47 Form 4 filings in 90 days) may indicate management concern or uncertainty
- Top-line growth is stalled, with revenue flat year over year
- Net income was also flat, suggesting limited earnings momentum from underlying operations
- Free cash flow margin of 7.9% is decent but not especially strong given capital expenditure needs
Key Metrics to Watch
- Revenue growth acceleration - critical turnaround indicator
- Operating margin improvement - must reduce operating expense burden
- Return on equity trajectory - urgently needs improvement from 2.8% baseline
- Free cash flow sustainability - ensure cash generation persists
- Insider transaction direction - clarify whether filings represent buying or selling activity
- Revenue growth and organic sales momentum
- Free cash flow conversion after capital expenditures
Aptargroup, Inc.. (ATR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Aptargroup, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ATR Profit Margin, ROE & Profitability Analysis
ATR vs Materials Sector: How Aptargroup, Inc.. Compares
How Aptargroup, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aptargroup, Inc.. Stock Overvalued? ATR Valuation Analysis 2026
Based on fundamental analysis, Aptargroup, Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aptargroup, Inc.. Balance Sheet: ATR Debt, Cash & Liquidity
ATR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aptargroup, Inc..'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.25 reflects profitable operations.
ATR Revenue Growth, EPS Growth & YoY Performance
ATR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $887.3M | $72.7M | $1.12 |
| Q3 2025 | $909.3M | $100.0M | $1.48 |
| Q2 2025 | $910.1M | $90.5M | $1.34 |
| Q1 2025 | $887.3M | $78.8M | $1.17 |
| Q3 2024 | $893.0M | $84.3M | $1.26 |
| Q2 2024 | $895.9M | $83.1M | $1.24 |
| Q1 2024 | $860.1M | $54.8M | $0.82 |
| Q3 2023 | $836.9M | $54.2M | $0.81 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aptargroup, Inc.. Dividends, Buybacks & Capital Allocation
ATR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aptargroup, Inc.. (CIK: 0000896622)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATR
What is the AI rating for ATR?
Aptargroup, Inc.. (ATR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATR's key strengths?
Claude: Exceptional 92.2% gross margin demonstrates pricing power and manufacturing efficiency. Strong financial health with 10.6x interest coverage, 0.43x debt/equity, and 1.66x current ratio. ChatGPT: Strong profitability with 24.0% gross margin, 13.3% operating margin, and 10.4% net margin. Healthy balance sheet supported by 1.62x current ratio, 0.43x debt-to-equity, and 49.2x interest coverage.
What are the risks of investing in ATR?
Claude: Zero revenue growth (0% YoY) indicates market stagnation and lack of expansion. Critically low returns on capital (2.8% ROE, 1.4% ROA) signal severe operational inefficiency. ChatGPT: Top-line growth is stalled, with revenue flat year over year. Net income was also flat, suggesting limited earnings momentum from underlying operations.
What is ATR's revenue and growth?
Aptargroup, Inc.. reported revenue of $982.9M.
Does ATR pay dividends?
Aptargroup, Inc.. pays dividends, with $30.9M distributed to shareholders in the trailing twelve months.
Where can I find ATR SEC filings?
Official SEC filings for Aptargroup, Inc.. (CIK: 0000896622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATR's EPS?
Aptargroup, Inc.. has a diluted EPS of $1.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ATR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Aptargroup, Inc.. has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ATR stock overvalued or undervalued?
Valuation metrics for ATR: ROE of 2.8% (sector avg: 14%), net margin of 7.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ATR stock in 2026?
Our dual AI analysis gives Aptargroup, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ATR's free cash flow?
Aptargroup, Inc..'s operating cash flow is $118.7M, with capital expenditures of $65.4M. FCF margin is 5.4%.
How does ATR compare to other Materials stocks?
Vs Materials sector averages: Net margin 7.4% (avg: 10%), ROE 2.8% (avg: 14%), current ratio 1.66 (avg: 1.6).