AptarGroup · Materials
ATR
$132.61
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.AptarGroup,Inc.（亦称Aptar）是一家总部位于美国的全球制造商，专注于消费品分配包装和药物输送装置。该集团在18个国家拥有制造业务。
Cyclical周期股
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 116.58.周期低点已确认——入场窗口现已开启，若收盘重新跌破 116.58 则明确离场。
Key Statistics关键统计
Price价格
$132.61
17.1% below 52-week high低于52周高点 17.1%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
21.7x
28.6x sector median
Beta贝塔
0.52
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | ATR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.6% | -1.5% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 1 Month近1月 | +10.5% | +0.6% | Beat the index by 9.9 points跑赢指数 9.9 个百分点 |
| 3 Months近3月 | +1.9% | +4.7% | Lagged the index by 2.8 points落后指数 2.8 个百分点 |
| 6 Months近6月 | +7.2% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +9.1% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -13.8% | +19.4% | Lagged the index by 33.2 points落后指数 33.2 个百分点 |
| 3 Years近3年 | +15.8% | +69.4% | Lagged the index by 53.6 points落后指数 53.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+10.3% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Volatility rank波动率分位
60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$131.35
Don't chase above不追高于
$133.60
Stop止损
$116.60
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ATR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.74x | 28.57 | 62% |
| P/B市净率 | 3.20x | 2.82 | 39% |
| P/S市销率 | 2.26x | 1.64 | 37% |
| Earnings yield盈利收益率 | 4.60% | 2.96 | 72% |
| FCF yield自由现金流收益率 | 3.51% | 3.23 | 54% |
| Shareholder yield股东收益率 | 5.69% | 2.70 | 89% |
| EV/EBITDA企业价值/EBITDA | 10.32x | 12.20 | 62% |
| P/FCF市值/自由现金流 | 28.50x | 25.03 | 43% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.9%
Free Cash Flow自由现金流
Margins利润率
14.7%Return on Equity股本回报率
7.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.51 |
| Current ratio流动比率 | 1.62 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $365.0M |
| Stock-based comp股权薪酬 | $43.9M |
| Share count change (1y)股数变化（1年） | -3.2% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: safe (3.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.52×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/6
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -19.6%空头仓位变动 -19.6%
Technical技术面
ATR RSI reached overboughtATR RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.6M net (0 buyers, 3 sellers)-$2.6M 净值（0 买家，3 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
ATR RSI reached overboughtATR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $134.75.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$134.75。
Jul 14, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 14, 2026
ATR daily MACD crossed upATR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $128.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$128.28。
Jul 14, 2026
ATR StochRSI turned up from oversoldATR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $128.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$128.28。
Jul 13, 2026
ATR daily MACD crossed downATR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $124.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$124.89。
Jul 10, 2026
ATR reclaimed its 200-day averageATR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $125.53.收盘重回200日均线 — 经典的多头分界线。$125.53。
Jul 8, 2026
ATR lost its 200-day averageATR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $124.21.收盘跌破200日均线 — 经典的空头分界线。$124.21。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
ATR weekly MACD crossed upATR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 234 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Value价值
-0.3
Quality质量
-0.2
Investment资本投入
-0.6
Shareholder payout股东回报
+0.4
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.4
Company Profile公司档案
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.AptarGroup,Inc.（亦称Aptar）是一家总部位于美国的全球制造商，专注于消费品分配包装和药物输送装置。该集团在18个国家拥有制造业务。
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