Stock ticker :
NYSE
ATR
AS OF
Jan 20, closing price
Price
$118.98
Change
-$2.47 (-2.03%)
Capitalization
$7.8b
ATR
Stock ticker :
NYSE
27 days until earnings call
Intraday data for
Jan 20, closing price
Price
$118.98
Change
-$2.47 (-2.03%)
Capitalization
$7.8b

(ATR) Stock Forecast and AI Recommendations

a manufacturer of consumer dispensing systems
Industry ContainersPackaging

AptarGroup (ATR) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a manufacturer of consumer dispensing systems
Industry ContainersPackaging
A.I.dvisor published
a Summary for ATR with price predictions.
4:00 PM EST Jan 20

ATR's Indicator enters downward trend

The Aroon Indicator for ATR entered a downward trend on December 30, 2021. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 141 similar instances where the Aroon Indicator formed such a pattern. In 100 of the 141 cases the stock moved lower. This puts the odds of a downward move at 71%.

Stock Forecast, Price, News, Quote

Current price $118.98 crossed the resistance line at $117.61 and is trading between $132.45 support and $117.61 resistance lines. Throughout the month of 12/17/21 - 01/20/22, the price experienced a +3% Uptrend, while the week of 01/12/22 - 01/20/22 shows a -2% Downtrend.

Technical Analysis (Indicators)
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 20, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ATR as a result. In 39 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.

The Moving Average Convergence Divergence Histogram (MACD) for ATR turned negative on January 20, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 21 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 44%.

ATR moved below its 50-day Moving Average on January 10, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.

Bullish Trend Analysis

The Stochastic Indicator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +1.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where ATR advanced for three days, in 184 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.

ATR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.995) is normal, around the industry mean (17.527). P/E Ratio (33.557) is within average values for comparable stocks, (19.195). Projected Growth (PEG Ratio) (1.835) is also within normal values, averaging (2.368). Dividend Yield (0.013) settles around the average of (0.027) among similar stocks. P/S Ratio (2.542) is also within normal values, averaging (1.526).

The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. ATR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is 48 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

A.I.dvisor published
AptarGroup Earnings Data

ATR is expected to report earnings to fall 2.87% to 91 cents per share on February 17

AptarGroup ATR Stock Earnings Report
Q4'21
Est.
$0.91
Q3'21
Met
by $0.94
Q2'21
Missed
by $0.06
Q1'21
Beat
by $0.19
Q4'20
Beat
by $0.02
The last earnings report on October 28 showed earnings per share of 93 cents, meeting the estimate of 93 cents. With 297.71K shares outstanding, the current market capitalization sits at 7.82B.
A.I.dvisor found
AptarGroup Dividends
ATR paid dividends on November 17, 2021
AptarGroup ATR Stock Dividends
А quarterly dividend of $0.38 per share was paid with a record date of November 17, 2021, and an ex-dividend date of October 26, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Industry Containers Or Packaging
Address 265 Exchange Drive, Crystal Lake, IL, 60014
Phone +1 815 477-0424
Employees 14000
Web http://www.aptar.com
ATR

Select Stock attributes to show

Capitalization 7.822B
P/E Ratio 33.56
Risk (Beta) 0.70
Dividend Yield 0.01
Total Cash 291M
Total Cash/Share 4.43
Total Debt 1.165B
Total Debt/Equity 34.83
Projected Growth (PEG Ratio) 1.84
Revenue/Share (as % of the share price) 47%
Revenue 3.096B
ROE N/A
Book Value 1.986B
P/B Ratio 4.00
Cash Flow N/A
Earnings 3.930
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 702K
Current Ratio 1.91
Current Revenue Per Employee 62,387.08
Dividends Per Share - Security 0.38
EBITDA 597M
Float N/A
Float - Current N/A
Gross Income Margin 35.51
Revenue To Assets 6.47
Shares Held By Institutions 25.1B
Shares Outstanding - Current N/A
Total Liabilities 2.123B
Total Volume MTD N/A
Value Under
Gain YTD -2.980
Group Domestic Stock Funds
Category Process Industries
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Process Industries
Capitalization 7.82b USD
P/E Ratio 33.55705
Total Cash 291.50m USD
Projected Growth 1.84
Total Debt 1.16b USD
Revenue 3.10b USD
Risk (Beta) 0.70
Dividend Yield 0.01
Total Cash/Share 4.43
Total Debt/Equity 34.83
Revenue/Share 47.00USD as % of share price
Group Domestic Stock Funds
Category Process Industries
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Process Industries
Market Capitalization 0.00 USD
Volume 0.00 USD