Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
122.33
+0.86
(
+0.71% )
|
122.33
|
3,500 |
122.34
|
700 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.12.2025.
Interest
Weak
Weak
Two stars since 12.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.08.2025 at a price of 140.22.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 01.08.2025.
4wk Rel Perf
2.99%
2.99%
The four-week dividend-adjusted overperformance versus SP500 is 2.99%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.58%.
Mkt Cap in $bn
7.74
7.74
With a market capitalization between $2 & $8bn, APTARGROUP is considered a mid-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.21
20.21
The estimated PE is for the year 2027.
LT Growth
13.39%
13.39%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.61%
1.61%
The twelve month estimated dividend yield represents 32.43% of earnings forecasts.
Beta
67
67
For 1% of index variation, the stock varies on average by 0.67%.
Correlation
0.50
0.50
50.11% of stock movements are explained by index variations.
Value at Risk
14.59
14.59
The value at risk is estimated at USD 14.59. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.12.2004
29.12.2004