Equity Profile

ATR

AptarGroup, Inc.

MaterialsMetal, Glass & Plastic Containers$8.0B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026After Close5:00 PM EDT

AptarGroup, Inc. Misses on EPS, Stock Up 0.63%

Metric	Actual	Expected	Surprise
EPS	$1.12	$1.15	-2.86%
Revenue	N/A	$956M	N/A

management commentary, guidance changes, and full analysis available with Pro.

AptarGroup, Inc. Misses on EPS, Stock Up 0.63%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.12	$1.15	-2.86%
Revenue	N/A	$956M	N/A

Management Commentary

Tone: Unknown

No transcript is on record for this earnings call, so the analysis is based solely on numerical results.

What It Means

AptarGroup reported earnings that fell short of expectations on EPS, which may raise concerns among investors about profitability. Despite this miss, the stock reacted positively, increasing by 0.63%. This could indicate that investors are optimistic about other aspects of the company's performance or future potential, even without detailed commentary from management.

Company Snapshot

AptarGroup, Inc. (ATR) is a leading provider of dispensing solutions, specializing in metal, glass, and plastic containers....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and financial health.

$1.15

Revenue

Total revenue reflects the company's sales performance and market demand for its products.

$956M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

AptarGroup, Inc. (ATR) is a leading provider of dispensing solutions, specializing in metal, glass, and plastic containers. The company plays a crucial role in various industries, including beauty, personal care, and pharmaceuticals, where effective packaging is essential for product delivery and consumer safety.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+2.90%

Avg Stock Reaction

-0.99%

Last Quarter Recap

In the last quarter, AptarGroup reported an EPS of $1.13, which was below analyst expectations of $1.24, leading to a stock decline of 4.06% the following day. The company did not provide specific revenue figures, contributing to uncertainty among investors.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect AptarGroup to report an EPS of $1.15 and revenue of $956 million for Q1-2026. The market is cautiously optimistic, given the company's strong historical EPS beat rate.

Bull Case

If AptarGroup exceeds the EPS estimate, it could signal strong operational efficiency and demand, potentially boosting investor confidence and stock price.

Bear Case

Conversely, if the company misses expectations again, it may raise concerns about ongoing challenges in the market and could lead to further stock declines.

Key Metrics to Watch

EPS

$1.15

Earnings per share is a key indicator of the company's profitability and financial health.

Revenue

$956M

Total revenue reflects the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AptarGroup's EPS exceed the consensus estimate of $1.15?

A beat on EPS would indicate strong financial performance and could positively influence market sentiment.

What specific revenue figures can AptarGroup provide this quarter?

Clear revenue guidance is crucial for assessing the company's growth trajectory and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating AptarGroup's ability to rebound from last quarter's miss, given the potential for improved operational efficiencies and market demand.

Supporting Evidence

AptarGroup has a strong historical EPS beat rate of 88%, indicating potential for positive surprises.

The options market is pricing a larger move than historical averages, suggesting heightened expectations.

Recent trends in consumer spending may favor AptarGroup's product lines, which could drive revenue growth.

Key Risk

If the company reports revenue significantly above $956 million, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it follows a disappointing earnings report, and investors are looking for signs of improvement.

Bull Confirmed If

An EPS of $1.18 or better, along with revenue exceeding $971 million, would confirm a strong recovery.

Bear Confirmed If

An EPS below $1.14 or revenue below $937 million would signal ongoing challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±6.97%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings announcement.

Options are pricing ±5.9% while ATR has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

25.7%

Calls (0)P/C Ratio: 1.80Puts (400)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AptarGroup beats expectations, history suggests the stock could rise by around 1.15%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement, reflecting cautious investor sentiment.

Miss

A miss could lead to a decline of approximately 4.06%, as seen in previous quarters, raising concerns about the company's outlook.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or innovations in dispensing solutions.
2Management's commentary on market demand trends and consumer behavior.
3Insights into cost management strategies and their impact on margins.
4Guidance on future revenue expectations and growth initiatives.
5Responses to competitive pressures in the packaging industry.

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Company Snapshot

AptarGroup, Inc. (ATR) is a leading provider of dispensing solutions, specializing in metal, glass, and plastic containers....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and financial health.

$1.15

Revenue

Total revenue reflects the company's sales performance and market demand for its products.

$956M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+2.90%

Avg Stock Reaction

-0.99%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect AptarGroup to report an EPS of $1.15 and revenue of $956 million for Q1-2026. The market is cautiously optimistic, given the company's strong historical EPS beat rate.

Bull Case

If AptarGroup exceeds the EPS estimate, it could signal strong operational efficiency and demand, potentially boosting investor confidence and stock price.

Bear Case

Conversely, if the company misses expectations again, it may raise concerns about ongoing challenges in the market and could lead to further stock declines.

Key Metrics to Watch

EPS

$1.15

Earnings per share is a key indicator of the company's profitability and financial health.

Revenue

$956M

Total revenue reflects the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AptarGroup's EPS exceed the consensus estimate of $1.15?

A beat on EPS would indicate strong financial performance and could positively influence market sentiment.

What specific revenue figures can AptarGroup provide this quarter?

Clear revenue guidance is crucial for assessing the company's growth trajectory and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating AptarGroup's ability to rebound from last quarter's miss, given the potential for improved operational efficiencies and market demand.

Supporting Evidence

AptarGroup has a strong historical EPS beat rate of 88%, indicating potential for positive surprises.

The options market is pricing a larger move than historical averages, suggesting heightened expectations.

Recent trends in consumer spending may favor AptarGroup's product lines, which could drive revenue growth.

Key Risk

If the company reports revenue significantly above $956 million, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it follows a disappointing earnings report, and investors are looking for signs of improvement.

Bull Confirmed If

An EPS of $1.18 or better, along with revenue exceeding $971 million, would confirm a strong recovery.

Bear Confirmed If

An EPS below $1.14 or revenue below $937 million would signal ongoing challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±6.97%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings announcement.

Options are pricing ±5.9% while ATR has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

25.7%

Calls (0)P/C Ratio: 1.80Puts (400)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AptarGroup beats expectations, history suggests the stock could rise by around 1.15%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement, reflecting cautious investor sentiment.

Miss

A miss could lead to a decline of approximately 4.06%, as seen in previous quarters, raising concerns about the company's outlook.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or innovations in dispensing solutions.
2Management's commentary on market demand trends and consumer behavior.
3Insights into cost management strategies and their impact on margins.
4Guidance on future revenue expectations and growth initiatives.
5Responses to competitive pressures in the packaging industry.