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AptarGroup, Inc.NYSE:ATR 주식 보고서

시가총액 US$7.4b
주가
US$115.85
US$161.43
28.2% 저평가 내재 할인율
1Y-26.9%
7D-0.3%
1D
포트폴리오 가치
보기

AptarGroup, Inc.

NYSE:ATR 주식 리포트

시가총액: US$7.4b

AptarGroup (ATR) 주식 개요

는 제약, 향수, 페이셜 스킨케어, 색조 화장품, 퍼스널 케어, 홈 케어, 식음료 시장을 위한 약물 전달, 소비자 제품 조제, 활성 재료 과학 솔루션 및 서비스를 설계 및 제조하는 회사입니다. 자세히 보기

ATR 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적3/6
재무 건전성5/6
배당5/6

ATR Community Fair Values

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AptarGroup, Inc. 경쟁사

가격 이력 및 성과

AptarGroup 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$115.85
52주 최고가US$164.28
52주 최저가US$103.23
베타0.42
1개월 변동-5.74%
3개월 변동-19.39%
1년 변동-26.86%
3년 변동1.48%
5년 변동-20.41%
IPO 이후 변동2,276.41%

최근 뉴스 및 업데이트

내러티브 업데이트 May 12

ATR: Refillable Beauty And Nasal Drug Delivery Will Support Upside Potential

AptarGroup's updated analyst price target has edged down by about $1.54 to reflect slightly higher discount rate assumptions, along with modest adjustments to projected revenue growth, profit margins, and future P/E expectations, according to analysts. What's in the News AptarGroup and Clarins rolled out a custom reloadable airless packaging solution for Clarins Total Eye Lift Eye Cream, using Aptar Beauty’s patented Gaïa technology to support lower material usage while maintaining formula protection and a premium look.
분석 기사 May 03

Analyst Estimates: Here's What Brokers Think Of AptarGroup, Inc. (NYSE:ATR) After Its First-Quarter Report

Shareholders might have noticed that AptarGroup, Inc. ( NYSE:ATR ) filed its first-quarter result this time last week...

Recent updates

내러티브 업데이트 May 12

ATR: Refillable Beauty And Nasal Drug Delivery Will Support Upside Potential

AptarGroup's updated analyst price target has edged down by about $1.54 to reflect slightly higher discount rate assumptions, along with modest adjustments to projected revenue growth, profit margins, and future P/E expectations, according to analysts. What's in the News AptarGroup and Clarins rolled out a custom reloadable airless packaging solution for Clarins Total Eye Lift Eye Cream, using Aptar Beauty’s patented Gaïa technology to support lower material usage while maintaining formula protection and a premium look.
분석 기사 May 03

Analyst Estimates: Here's What Brokers Think Of AptarGroup, Inc. (NYSE:ATR) After Its First-Quarter Report

Shareholders might have noticed that AptarGroup, Inc. ( NYSE:ATR ) filed its first-quarter result this time last week...
내러티브 업데이트 Apr 28

ATR: Nasal Therapies And Share Buybacks Will Support Future Upside

Analysts have kept their $144.00 price target on AptarGroup unchanged, citing relatively steady assumptions around discount rate, revenue growth, profit margin, and future P/E. These factors support the view that the stock’s current valuation framework still holds.
내러티브 업데이트 Apr 14

ATR: Nasal Drug Delivery Pipeline And Leadership Transition Will Shape Future Upside

Analysts have reaffirmed AptarGroup's price target at $144.00, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E that together suggest a steady view of the company’s valuation. What's in the News AptarGroup’s Unidose Powder Nasal Spray System is being used in ENA Respiratory’s Phase II study of INNA-051, an investigational once-weekly nasal spray aimed at helping protect adults at higher risk from symptomatic viral respiratory infections (Key Developments).
내러티브 업데이트 Mar 30

ATR: Nasal And Eye Care Drug Delivery Will Drive Future Upside

Analysts have raised their price target on AptarGroup from $133 to $144. This reflects updated views on its fair value based on revised assumptions for discount rate, revenue growth, profit margin, and future P/E.
내러티브 업데이트 Mar 16

ATR: Share Repurchases Will Support Upside Potential In Drug Delivery Portfolio

Analysts have modestly revised their price target on AptarGroup, keeping fair value steady at about $212.79 while fine tuning assumptions on discount rate, revenue growth, profit margin and future P/E. This reflects updated views on the company’s risk profile and earnings potential.
내러티브 업데이트 Mar 02

ATR: Share Repurchases And Nasal Drug Delivery Portfolio Will Support Upside Potential

Analysts have trimmed their price target on AptarGroup slightly to about $213, reflecting updated assumptions around a modestly higher discount rate, a small change in estimated fair value and adjusted expectations for revenue growth, profit margins and future P/E levels. What's in the News AptarGroup issued earnings guidance for the first quarter of 2026, with earnings per share framed using a 1.18 EUR to US$ exchange rate assumption.
내러티브 업데이트 Feb 16

ATR: Drug Delivery Platforms And Buybacks Will Support Attractive Future Returns

Analysts have raised their price target for AptarGroup to $161.43 from $159.14, reflecting updated views on the company’s discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations. What's in the News AptarGroup issued earnings guidance for the first quarter of 2026, with earnings per share framed using a 1.18 EUR to US$ exchange rate assumption.
내러티브 업데이트 Feb 02

ATR: Nasal And Eye Care Drug Delivery Platforms Will Support Balanced Outlook

AptarGroup's analyst price target has changed from US$153 to US$133 as analysts incorporate updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News AptarGroup's LuerVax and Spray Divider nasal delivery systems are being used in CastleVax's Phase II clinical trial of CVAX-01, an intranasal COVID-19 vaccine candidate that is being assessed against an FDA approved injectable mRNA vaccine in around 200 U.S. adults, including higher risk and older participants (Key Developments).
내러티브 업데이트 Jan 19

ATR: Nasal And Eye Drug Delivery Platforms Will Support Attractive Future Returns

Analysts have trimmed their price target on AptarGroup to about $159 from roughly $161, reflecting slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that remain broadly consistent with prior views. What's in the News AptarGroup’s nasal vaccine delivery systems, LuerVax and Spray Divider, are being used in CastleVax’s Phase II clinical trial of CVAX-01, an intranasal COVID-19 vaccine candidate assessing safety, tolerability and immune response versus an FDA approved injectable mRNA vaccine in about 200 U.S. adults, including higher risk and older participants (Key Developments).
내러티브 업데이트 Jan 05

ATR: Pharma Nasal Delivery Momentum Will Drive Attractive Long Term Returns

Narrative Update on AptarGroup Analyst Price Target Analysts have modestly raised their price target for AptarGroup to approximately 161.43 dollars, reflecting slightly higher long term return expectations and a marginally richer future earnings multiple. What's in the News Aptar's Bidose liquid nasal spray system has been selected to deliver the newly FDA approved CARDAMYST nasal spray for acute PSVT episodes in adults, which underscores Aptar's role in emergency cardiovascular therapies (FDA announcement) The company completed a 1.50 million share repurchase, about 2.27 percent of shares outstanding, for approximately 227.34 million dollars under its October 2024 buyback program, which signals continued capital return to shareholders (company disclosure) Nasus Pharma extended and updated its long running collaboration with Aptar through a new master services agreement that covers development, analytical, regulatory, and consulting support for its intranasal epinephrine program using Aptar's unit dose powder nasal delivery system (Nasus Pharma announcement) A new supply agreement makes Aptar France the exclusive provider of UDSp devices to Nasus Pharma for its intranasal epinephrine products, with milestone payments and royalties tied to NDA submission, approval, and commercial sales (Nasus Pharma announcement) Valuation Changes Fair value estimate: unchanged at approximately 161.43 dollars per share, indicating no revision to the intrinsic value assessment.
분석 기사 Jan 02

We Like These Underlying Return On Capital Trends At AptarGroup (NYSE:ATR)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
내러티브 업데이트 Dec 15

ATR: Share Repurchases And Nasal Drug Delivery Partnership Will Support Upside Potential

Narrative Update Analysts have modestly reduced their price target on AptarGroup, trimming fair value expectations from approximately $220.00 to about $213.03. They cite updated assumptions for slower revenue growth, slightly lower profit margins, and a higher future price to earnings multiple within their discounted cash flow framework.
내러티브 업데이트 Nov 30

ATR: Share Buyback and Expanded Pharma Partnerships Will Drive Future Upside

Analysts have slightly raised their price target for AptarGroup to $161.43, citing a modest increase in expected profit margins as well as an updated outlook on revenue growth and future price-to-earnings ratios. What's in the News Between July and September 2025, AptarGroup completed the repurchase of over 1.5 million shares for approximately $227.34 million as part of its ongoing buyback program (Company Filing).
내러티브 업데이트 Nov 16

ATR: Share Buyback and Pharma Supply Moves Will Unlock Upside

Narrative Update on AptarGroup Price Target Analysts have revised AptarGroup’s fair value estimate downward by approximately $9 to $161.43 per share, citing tempered growth projections and a modest increase in the discount rate as key factors behind the adjustment. What's in the News Completed share repurchases totaling 1,504,552 shares for $227.34 million under the buyback announced on October 10, 2024 (Buyback Tranche Update).
Seeking Alpha Nov 02

AptarGroup: Pharma Setback Creates Long-Term Opportunities

Summary AptarGroup's shares have dropped over 25% from summer highs due to slower growth, especially in high-margin pharma emergency solutions. ATR's valuation has compressed from 26x to 20x earnings, reflecting concerns about flat growth and a soft outlook for 2026. Pharma remains the most profitable segment, but headwinds in emergency-use delivery systems are expected to impact revenues next year. While the stock is approaching attractive valuation territory, risks remain for earnings growth in 2026, making the opportunity reasonable but not extremely compelling yet. Read the full article on Seeking Alpha
내러티브 업데이트 Nov 01

ATR: Expanded Partnership Agreements Will Drive Long-Term Healthcare Solutions

Analysts have revised their price target for AptarGroup downward from $177 to $170.71. They cited modest changes in discount rate expectations, a slight increase in projected revenue growth, and softer projected profit margins and future valuation multiples.
분석 기사 Oct 18

AptarGroup (NYSE:ATR) Is Increasing Its Dividend To $0.48

The board of AptarGroup, Inc. ( NYSE:ATR ) has announced that it will be increasing its dividend by 6.7% on the 13th of...
내러티브 업데이트 Sep 05

Advanced Drug Delivery And Sustainable Packaging Will Transform Global Healthcare

The uptick in AptarGroup’s consensus price target to $178.43 is primarily driven by a modest increase in its forward P/E multiple, while revenue growth expectations remain stable. What's in the News Held Analyst/Investor Day.
분석 기사 Aug 28

AptarGroup, Inc.'s (NYSE:ATR) Business Is Trailing The Market But Its Shares Aren't

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
분석 기사 Jul 15

AptarGroup's (NYSE:ATR) Dividend Will Be $0.45

AptarGroup, Inc. ( NYSE:ATR ) will pay a dividend of $0.45 on the 14th of August. The dividend yield is 1.1% based on...
분석 기사 Jul 02

Are Investors Undervaluing AptarGroup, Inc. (NYSE:ATR) By 28%?

Key Insights AptarGroup's estimated fair value is US$220 based on 2 Stage Free Cash Flow to Equity Current share price...
분석 기사 Jun 19

These 4 Measures Indicate That AptarGroup (NYSE:ATR) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Dec 02

AptarGroup Has Gotten Too Expensive

Summary AptarGroup specializes in niche packaging solutions for pharmaceuticals, beauty, food, and personal care, with impressive growth and a strong market presence. Despite recent stock performance, I find AptarGroup shares expensive, leading me to downgrade from 'hold' to a 'soft sell' rating. The company's financials show revenue and profitability growth, but valuation metrics indicate shares are overvalued compared to peers. AptarGroup's robust balance sheet and share buyback program are positives, but high trading multiples warrant a more cautious investment stance. Read the full article on Seeking Alpha

주주 수익률

ATRUS PackagingUS 시장
7D-0.3%2.0%1.5%
1Y-26.9%-11.1%28.6%

수익률 대 산업: ATR은 지난 1년 동안 -11.1%의 수익을 기록한 US Packaging 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ATR은 지난 1년 동안 28.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ATR's price volatile compared to industry and market?
ATR volatility
ATR Average Weekly Movement3.7%
Packaging Industry Average Movement5.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

안정적인 주가: ATR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ATR의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199214,000Stephan Tandawww.aptar.com

는 제약, 향수, 페이셜 스킨케어, 색조 화장품, 퍼스널 케어, 홈 케어, 식음료 시장을 위한 약물 전달, 소비자 제품 조제, 활성 재료 과학 솔루션 및 서비스를 설계 및 제조하는 회사입니다. 이 회사는 세 가지 부문을 통해 운영됩니다: 제약, 뷰티, 클로저입니다. 이 회사는 비압력 용기에서 스프레이, 액체 또는 로션을 분사하는 데 사용되는 디스펜싱 펌프, 제약 및 향기 응용 분야용 미세 미스트 펌프, 점성 제형용 로션 펌프, 그리고 캡을 제거하지 않고 제품을 전달할 수 있고 다양한 소비자 최종 시장에서 사용되는 디스펜싱 및 비디스펜싱 솔루션과 같은 클로저를 제공합니다.

AptarGroup, Inc. 기초 지표 요약

AptarGroup의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ATR 기초 통계
시가총액US$7.40b
순이익 (TTM)US$386.67m
매출 (TTM)US$3.87b
19.1x
주가수익비율(P/E)
1.9x
주가매출비율(P/S)

ATR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ATR 손익계산서 (TTM)
매출US$3.87b
매출원가US$2.45b
총이익US$1.42b
기타 비용US$1.03b
순이익US$386.67m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)6.06
총이익률36.67%
순이익률9.98%
부채/자본 비율51.2%

ATR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.7%
현재 배당 수익률
31%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 11:19
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

AptarGroup, Inc.는 16명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Ghansham PanjabiBaird
Mark WildeBMO Capital Markets Equity Research
George StaphosBofA Global Research