AptarGroup
About: Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, closures, and elastomer packaging components to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (50% of sales) and the United States (33%), Aptar aims to increase its presence in Asia (10%) and Latin America (7%). It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.
Employees: 13,800
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 4 [Q2] → 6 (+2) [Q3]
22% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.09M
7% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 159
4% more capital invested
Capital invested by funds: $9.12B [Q2] → $9.49B (+$373M) [Q3]
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0% more funds holding
Funds holding: 460 [Q2] → 462 (+2) [Q3]
8.49% less ownership
Funds ownership: 97.72% [Q2] → 89.22% (-8.49%) [Q3]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Baird Ghansham Panjabi 38% 1-year accuracy 11 / 29 met price target | 17%upside $185 | Outperform Maintained | 28 Oct 2024 |
Wells Fargo Gabe Hajde 56% 1-year accuracy 31 / 55 met price target | 17%upside $185 | Overweight Maintained | 15 Oct 2024 |
Jefferies Daniel Rizzo 0% 1-year accuracy 0 / 2 met price target | 36%upside $215 | Buy Upgraded | 14 Oct 2024 |