AptarGroup (NYSE:ATR) Share Price Breaks Above Two Hundred Day Moving Average - Here's Why

Key Points

• AptarGroup shares rose above their 200-day moving average of $125.17, reaching $125.99 before closing at $124.47.
• Analyst sentiment is positive, with six Buy ratings and four Holds producing a consensus “Moderate Buy” rating and an average price target of $164.14.
• The company exceeded quarterly expectations, reporting $1.42 in earnings per share versus the $1.35 consensus and $1.03 billion in revenue, while insiders sold more than $3.1 million of stock over the past 90 days.

AptarGroup, Inc. (NYSE:ATR - Get Free Report) shares passed above its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $125.17 and traded as high as $125.99. AptarGroup shares last traded at $124.47, with a volume of 550,213 shares trading hands.

Wall Street Analyst Weigh In

Several equities research analysts have recently issued reports on ATR shares. Raymond James Financial restated an "outperform" rating and issued a $160.00 price objective on shares of AptarGroup in a research note on Wednesday, July 15th. Bank of America raised shares of AptarGroup from a "neutral" rating to a "buy" rating and set a $173.00 target price on the stock in a research report on Tuesday, July 14th. Weiss Ratings reiterated a "hold (c)" rating on shares of AptarGroup in a research note on Monday, September 21st. Deutsche Bank Aktiengesellschaft assumed coverage on shares of AptarGroup in a research note on Wednesday, October 7th. They set a "buy" rating and a $150.00 target price for the company. Finally, Wells Fargo & Company increased their price target on shares of AptarGroup from $145.00 to $155.00 and gave the company an "overweight" rating in a report on Monday, August 3rd. Six investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, AptarGroup presently has an average rating of "Moderate Buy" and a consensus price target of $164.14.

AptarGroup Trading Up 0.2%

The company has a debt-to-equity ratio of 0.42, a current ratio of 1.61 and a quick ratio of 1.10. The company's 50 day moving average is $126.72 and its two-hundred day moving average is $125.17. The firm has a market cap of $7.91 billion, a P/E ratio of 22.51, a PEG ratio of 3.84 and a beta of 0.34.

AptarGroup (NYSE:ATR - Get Free Report) last released its earnings results on Thursday, July 30th. The industrial products company reported $1.42 earnings per share for the quarter, topping analysts' consensus estimates of $1.35 by $0.07. AptarGroup had a return on equity of 13.31% and a net margin of 9.22%. The business had revenue of $1.03 billion for the quarter, compared to the consensus estimate of $1.01 billion. During the same period last year, the business earned $1.66 earnings per share. The firm's revenue for the quarter was up 6.3% compared to the same quarter last year. AptarGroup has set its Q3 2026 guidance at 1.450-1.530 EPS. On average, sell-side analysts predict that AptarGroup, Inc. will post 5.49 earnings per share for the current year.

Insider Transactions at AptarGroup

In other news, CEO Stephan Tanda sold 9,838 shares of AptarGroup stock in a transaction that occurred on Monday, August 3rd. The stock was sold at an average price of $136.16, for a total transaction of $1,339,542.08. Following the sale, the chief executive officer owned 238,729 shares of the company's stock, valued at approximately $32,505,340.64. This trade represents a 3.96% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Hedi Tlili sold 8,854 shares of AptarGroup stock in a transaction that occurred on Monday, August 3rd. The stock was sold at an average price of $135.00, for a total value of $1,195,290.00. Following the sale, the insider directly owned 15,379 shares in the company, valued at $2,076,165. The trade was a 36.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 23,197 shares of company stock worth $3,134,828 over the last 90 days. Insiders own 0.73% of the company's stock.

Institutional Investors Weigh In On AptarGroup

A number of institutional investors have recently bought and sold shares of the business. BlackRock Inc. acquired a new position in shares of AptarGroup in the 2nd quarter valued at $768,464,000. Dimensional Fund Advisors LP boosted its position in shares of AptarGroup by 15.7% during the 1st quarter. Dimensional Fund Advisors LP now owns 1,504,473 shares of the industrial products company's stock valued at $189,581,000 after acquiring an additional 203,672 shares in the last quarter. River Road Asset Management LLC acquired a new stake in shares of AptarGroup during the 4th quarter valued at about $111,919,000. Atlas FRM LLC bought a new stake in AptarGroup in the second quarter valued at about $83,884,000. Finally, First Trust Advisors LP increased its stake in AptarGroup by 42.6% in the first quarter. First Trust Advisors LP now owns 538,554 shares of the industrial products company's stock valued at $67,868,000 after acquiring an additional 160,763 shares during the period. Institutional investors and hedge funds own 88.52% of the company's stock.

About AptarGroup

AptarGroup, Inc NYSE: ATR is a global company that designs and manufactures dispensing, drug-delivery and packaging solutions. Its products are used by pharmaceutical, consumer health, beauty, personal care, food and beverage companies, helping customers deliver, protect and package a wide range of products.

The company operates through three primary businesses: Aptar Pharma, which develops delivery systems for nasal, inhaled, ophthalmic and other drug applications; Aptar Beauty, which supplies dispensing systems, pumps, sprayers and packaging components for beauty and personal care products; and Aptar Closures, which produces dispensing closures and other packaging systems for food, beverage, personal care and household products.

Aptar serves customers internationally through manufacturing, research and development, and commercial operations across North America, Europe, Asia and other global markets.

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