AptarGroup (NYSE:ATR) Sets New 52-Week Low - Time to Sell?

Key Points

• AptarGroup reached a new 52-week low of $130.24 during trading, prompting discussions on whether it is time to sell the stock.
• Despite recent low trading prices, the stock has a consensus rating of "Buy" with an average price target of $182.00 from analysts.
• The company announced a quarterly dividend increase to $0.48 per share, reflecting confidence in financial stability despite recent stock fluctuations.

AptarGroup, Inc. (NYSE:ATR - Get Free Report) reached a new 52-week low during mid-day trading on Tuesday . The company traded as low as $130.24 and last traded at $130.33, with a volume of 95019 shares trading hands. The stock had previously closed at $131.88.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on the stock. Wells Fargo & Company dropped their price objective on shares of AptarGroup from $153.00 to $152.00 and set an "overweight" rating on the stock in a research note on Wednesday, September 10th. Weiss Ratings reissued a "buy (b-)" rating on shares of AptarGroup in a research report on Saturday, September 27th. Raymond James Financial reissued an "outperform" rating and set a $172.00 target price (down previously from $182.00) on shares of AptarGroup in a research report on Monday, August 4th. Finally, KeyCorp assumed coverage on shares of AptarGroup in a research report on Wednesday, September 3rd. They set an "overweight" rating and a $220.00 target price for the company. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Buy" and an average price target of $182.00.

AptarGroup Trading Down 1.3%

The stock's fifty day simple moving average is $138.22 and its 200-day simple moving average is $147.33. The firm has a market cap of $8.57 billion, a PE ratio of 22.40, a PEG ratio of 2.75 and a beta of 0.55. The company has a debt-to-equity ratio of 0.20, a current ratio of 1.21 and a quick ratio of 0.83.

AptarGroup (NYSE:ATR - Get Free Report) last posted its quarterly earnings results on Thursday, July 31st. The industrial products company reported $1.66 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.58 by $0.08. The business had revenue of $966.01 million during the quarter, compared to analysts' expectations of $954.06 million. AptarGroup had a net margin of 10.84% and a return on equity of 15.39%. The business's quarterly revenue was up 6.1% on a year-over-year basis. During the same quarter last year, the company posted $1.41 earnings per share. AptarGroup has set its Q3 2025 guidance at 1.530-1.610 EPS. On average, sell-side analysts forecast that AptarGroup, Inc. will post 5.57 earnings per share for the current year.

AptarGroup Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, November 13th. Investors of record on Thursday, October 23rd will be issued a dividend of $0.48 per share. This represents a $1.92 annualized dividend and a dividend yield of 1.5%. This is a boost from AptarGroup's previous quarterly dividend of $0.45. The ex-dividend date of this dividend is Thursday, October 23rd. AptarGroup's dividend payout ratio is 30.98%.

Insider Buying and Selling at AptarGroup

In related news, insider Gael Touya sold 2,500 shares of the firm's stock in a transaction on Thursday, September 11th. The shares were sold at an average price of $136.12, for a total transaction of $340,300.00. Following the completion of the transaction, the insider owned 31,463 shares of the company's stock, valued at $4,282,743.56. This trade represents a 7.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Shiela Vinczeller sold 1,167 shares of the firm's stock in a transaction on Friday, September 5th. The stock was sold at an average price of $137.97, for a total transaction of $161,010.99. Following the transaction, the insider directly owned 25,134 shares of the company's stock, valued at approximately $3,467,737.98. This trade represents a 4.44% decrease in their position. The disclosure for this sale can be found here. Company insiders own 0.68% of the company's stock.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. Focus Partners Wealth raised its holdings in shares of AptarGroup by 94.4% during the first quarter. Focus Partners Wealth now owns 65,871 shares of the industrial products company's stock worth $9,774,000 after purchasing an additional 31,985 shares during the last quarter. Simplex Trading LLC grew its position in AptarGroup by 107.4% during the first quarter. Simplex Trading LLC now owns 224 shares of the industrial products company's stock valued at $33,000 after buying an additional 116 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in AptarGroup by 8.7% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 228,066 shares of the industrial products company's stock valued at $33,840,000 after buying an additional 18,315 shares during the period. Royal Bank of Canada grew its position in AptarGroup by 4.8% during the first quarter. Royal Bank of Canada now owns 131,284 shares of the industrial products company's stock valued at $19,480,000 after buying an additional 6,031 shares during the period. Finally, Avantax Advisory Services Inc. grew its position in AptarGroup by 18.2% during the first quarter. Avantax Advisory Services Inc. now owns 2,256 shares of the industrial products company's stock valued at $335,000 after buying an additional 348 shares during the period. Hedge funds and other institutional investors own 88.52% of the company's stock.

AptarGroup Company Profile

AptarGroup, Inc designs and manufactures a range of drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, beauty, personal care, home care, and food and beverage markets. The company operates through Aptar Pharma, Aptar Beauty, and Aptar Closures segments.

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