APTARGROUP, INC.(ATR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #662 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ATR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for APTARGROUP, INC. (ATR), a Materials sector company. 13F Pro's AI-powered ranking engine scores ATR at 64.0/100 on a 32-signal composite quality model, placing it at rank #662 of 2,879 stocks — the top 25% of the AI-ranked universe. ATR scores in the top quartile across institutional flow (87.5), balance sheet strength (80.0). Based on the latest XBRL financial filings (Q1 2026), APTARGROUP, INC. reports quarterly revenue of $982.9M, net income of $72.7M, an operating margin of 10.9%. Top institutional holders of ATR by reported 13-F value include BlackRock,, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ATR trades on the NYSE exchange and files with the SEC under CIK 896622. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ATR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for APTARGROUP, INC. directly from SEC EDGAR. APTARGROUP, INC.'s 13F Pro composite quality score has ranged between 8 and 68 since 2021, currently 64.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$982.9M
Net Income
Q1 2026
$72.7M
Free Cash Flow
Q1 2026
$53.3M
Operating Margin
Q1 2026
10.9%
D/E Ratio
Q1 2026
0.52
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.4% YoYNet Income
+4.9% YoYOperating Income
+0.9% YoYEPS (Diluted)
+6.5% YoYTotal Assets
+18.5% YoYTotal Debt
+44.5% YoYOp. Cash Flow
-11.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.78B +5.4% | $3.58B +2.7% | $3.49B +5.0% | $3.32B +2.9% | $3.23B +10.2% | $2.93B |
| Net Income | $392.8M +4.9% | $374.5M +31.7% | $284.5M +18.9% | $239.3M -2.0% | $244.1M +14.0% | $214.0M |
| Operating Income | $501.0M +0.9% | $496.5M +22.9% | $404.0M +6.5% | $379.3M +9.2% | $347.3M +2.3% | $339.5M |
| EPS (Diluted) | $5.89 +6.5% | $5.53 +30.1% | $4.25 +18.4% | $3.59 -0.6% | $3.61 +12.5% | $3.21 |
| Total Assets | $5.25B +18.5% | $4.43B -0.4% | $4.45B +5.9% | $4.20B +1.5% | $4.14B +3.8% | $3.99B |
| Total Debt | $1.48B +44.5% | $1.03B -9.9% | $1.14B -3.1% | $1.18B -1.8% | $1.20B +2.0% | $1.17B |
| Operating Cash Flow | $570.0M -11.4% | $643.4M +11.9% | $575.2M +20.2% | $478.6M +31.7% | $363.4M -36.3% | $570.2M |
AI Insight: ATR Financial Trends
Revenue stabilizing near $960M–$980M range, but profitability and leverage deteriorated sharply in Q4 2025–Q1 2026.
• Net income collapsed from $128M in Q3 2025 to $74M in Q4 2025, then $73M in Q1 2026—lowest since Q1 2025.
• Total debt surged 44% from $1,007M in Q1 2025 to peak $1,483M in Q4 2025; still elevated at $1,366M in Q1 2026.
• Operating income margin compressed to 10.9% in Q1 2026 vs. 14.3% in Q3 2025—six-quarter low.
⚠ Operating cash flow halved to $119M in Q1 2026 from $184M in Q4 2025; lowest quarterly OCF in dataset.
⚠ Debt-to-equity ratio climbed to 0.52x in Q4 2025—highest on record; remains elevated at 0.52x in Q1 2026.
AI Insight: ATR Ratio Trends
ATR's profitability and returns have deteriorated sharply since Q3 2025, with operating margin falling to 10.9% and ROIC contracting to 10.8% in Q1 2026.
• Operating margin collapsed from 14.2% in Q3 2025 to 10.9% in Q1 2026, the lowest in the dataset.
• Net profit margin fell to 7.4% in Q1 2026 from 13.3% in Q3 2025, signaling severe margin compression.
• ROIC declined to 10.8% in Q1 2026 from 13.8% in Q3 2025, reflecting weakened capital efficiency.
⚠ Leverage rose to 0.56 D/E in Q1 2026 from 0.43 in Q3 2025, the highest in nine quarters.
⚠ ROE dropped to 11.1% in Q1 2026 from 18.5% in Q3 2025—a 7.4pp decline in one quarter.
Get alerted when ATR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for APTARGROUP, INC. including:
Top Institutional Holders of ATR
BlackRock, Inc.
$766.6M6,083,518 shSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$597.9M4,744,564 shVANGUARD PORTFOLIO MANAGEMENT LLC
$474.8M3,767,772 shMORGAN STANLEY
$425.4M3,375,796 shVANGUARD CAPITAL MANAGEMENT LLC
$363.6M2,885,297 shSTATE STREET CORP
$350.9M2,784,539 shVICTORY CAPITAL MANAGEMENT INC
$304.8M2,418,884 shGEODE CAPITAL MANAGEMENT, LLC
$213.5M1,694,075 shDIMENSIONAL FUND ADVISORS LP
$189.6M1,504,473 shBoston Trust Walden Corp
$170.1M1,349,489 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $766.6M | 6,083,518 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $597.9M | 4,744,564 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $474.8M | 3,767,772 |
| MORGAN STANLEY | $425.4M | 3,375,796 |
| VANGUARD CAPITAL MANAGEMENT LLC | $363.6M | 2,885,297 |
| STATE STREET CORP | $350.9M | 2,784,539 |
| VICTORY CAPITAL MANAGEMENT INC | $304.8M | 2,418,884 |
| GEODE CAPITAL MANAGEMENT, LLC | $213.5M | 1,694,075 |
| DIMENSIONAL FUND ADVISORS LP | $189.6M | 1,504,473 |
| Boston Trust Walden Corp | $170.1M | 1,349,489 |
More Materials Companies
View all Materials →Put ATR on your watchlist
Track score changes the day APTARGROUP, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ATR a good stock to buy?
13F Pro's AI-powered analysis of APTARGROUP, INC. (ATR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ATR are available on the ATR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ATR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ATR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of APTARGROUP, INC.'s investment landscape.