UBS Group AG cut its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 44.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 96,453 shares of the industrial products company’s stock after selling 77,545 shares during the period. UBS Group AG’s holdings in AptarGroup were worth $11,763,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds have also recently made changes to their positions in the company. Measured Wealth Private Client Group LLC bought a new position in shares of AptarGroup in the 3rd quarter worth about $32,000. Caitong International Asset Management Co. Ltd bought a new position in shares of AptarGroup in the 3rd quarter worth about $36,000. Quarry LP bought a new position in shares of AptarGroup in the 3rd quarter worth about $46,000. Salomon & Ludwin LLC increased its position in AptarGroup by 38.5% in the 4th quarter. Salomon & Ludwin LLC now owns 360 shares of the industrial products company’s stock valued at $44,000 after buying an additional 100 shares in the last quarter. Finally, Danske Bank A S bought a new stake in AptarGroup in the 3rd quarter valued at about $53,000. 88.52% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In
A number of analysts recently commented on ATR shares. Zacks Research raised AptarGroup from a “strong sell” rating to a “hold” rating in a research report on Monday, May 4th. Robert W. Baird set a $156.00 target price on AptarGroup in a research report on Monday, February 9th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of AptarGroup in a research report on Friday, March 27th. Finally, Wells Fargo & Company boosted their target price on AptarGroup from $144.00 to $145.00 and gave the company an “overweight” rating in a research report on Monday, May 4th. Four investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $173.25.
AptarGroup Stock Performance
Shares of AptarGroup stock opened at $114.67 on Friday. AptarGroup, Inc. has a one year low of $103.23 and a one year high of $164.28. The firm has a market capitalization of $7.32 billion, a price-to-earnings ratio of 19.64, a PEG ratio of 2.79 and a beta of 0.42. The business has a 50-day simple moving average of $126.14 and a 200 day simple moving average of $126.04. The company has a debt-to-equity ratio of 0.43, a current ratio of 1.66 and a quick ratio of 1.14.
AptarGroup (NYSE:ATR – Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The industrial products company reported $1.19 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.15 by $0.04. The business had revenue of $982.87 million during the quarter, compared to the consensus estimate of $955.95 million. AptarGroup had a return on equity of 13.98% and a net margin of 9.98%.The company’s quarterly revenue was up 10.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.20 EPS. AptarGroup has set its Q2 2026 guidance at 1.320-1.400 EPS. On average, research analysts anticipate that AptarGroup, Inc. will post 5.42 earnings per share for the current fiscal year.
AptarGroup Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Wednesday, May 27th. Shareholders of record on Wednesday, May 6th will be paid a dividend of $0.48 per share. The ex-dividend date is Wednesday, May 6th. This represents a $1.92 dividend on an annualized basis and a yield of 1.7%. AptarGroup’s payout ratio is 32.88%.
AptarGroup declared that its board has initiated a stock repurchase plan on Thursday, February 5th that allows the company to repurchase $600.00 million in shares. This repurchase authorization allows the industrial products company to repurchase up to 7.1% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s leadership believes its stock is undervalued.
Trending Headlines about AptarGroup
Here are the key news stories impacting AptarGroup this week:
- Positive Sentiment: Zacks Research nudged its Q4 2026 EPS estimate higher to $1.44 from $1.40, signaling a slightly better outlook for that period.
- Positive Sentiment: The firm also raised its Q1 2028 EPS estimate to $1.60 from $1.59, suggesting longer-term earnings expectations are still edging up in some periods.
- Neutral Sentiment: Zacks Research maintained a Hold rating on AptarGroup, which does not point to a major change in analyst sentiment.
- Neutral Sentiment: The latest full-year consensus earnings estimate remains $5.43 per share, indicating the broader market view has not shifted dramatically.
- Negative Sentiment: Multiple estimate cuts were issued for AptarGroup, including Q2 2026, Q3 2026, Q1 2027, Q2 2027, Q3 2027, and FY2026/FY2027, which may be contributing to the stock’s decline.
- Negative Sentiment: FY2027 EPS was lowered to $5.90 from $6.23, a notable reduction that could raise concerns about earnings growth next year.
Insider Transactions at AptarGroup
In other AptarGroup news, EVP Irene Elizabeth Hudson sold 1,264 shares of AptarGroup stock in a transaction dated Thursday, May 7th. The stock was sold at an average price of $123.43, for a total transaction of $156,015.52. Following the completion of the transaction, the executive vice president owned 1,480 shares in the company, valued at approximately $182,676.40. The trade was a 46.06% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Gael Touya sold 3,500 shares of AptarGroup stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $141.35, for a total value of $494,725.00. Following the transaction, the insider owned 27,963 shares of the company’s stock, valued at $3,952,570.05. This trade represents a 11.12% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.73% of the stock is currently owned by insiders.
AptarGroup Profile
AptarGroup, Inc is a global provider of advanced dispensing, sealing and protection solutions for consumer and pharmaceutical markets. The company designs and manufactures a broad portfolio of products that enable the controlled delivery of liquids, gels, powders and aerosols. Its customer base spans beauty and personal care, home care, food and beverage, and pharmaceutical sectors, where innovation in packaging and drug‐delivery devices drives brand differentiation and regulatory compliance.
In the consumer markets, AptarGroup offers pumps, actuators, valves, closures and specialized bottles engineered for precision, convenience and sustainability.
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