What Is AptarGroup, Inc. (ATR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on AptarGroup, Inc. at its current price of $124.90. The composite intrinsic value is estimated at $105.71 (-15.4% average return), with 9 models flagging overvaluation risk. The most optimistic model, Markov DDM, places fair value at $336.07 (+169.1%), while Dynamic NAV — the most conservative — estimates $27.34 (-78.1%). This +247.2% gap reflects genuine analytical uncertainty about AptarGroup, Inc.'s intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ATR?
13 of 13 models are currently active for ATR. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates ATR's intrinsic value at $104.44, implying -16.4% downside from the current price. See which stocks rank higher →
How Does ATR Rank in Plastics Products, NEC?
Among 10 Plastics Products, NEC stocks, ATR ranks #1 by Quality of Company score. CirclFi's QOC score of 9.6/10 evaluates 32 fundamental signals. A score of 9.6 places ATR in the top tier.
AptarGroup, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ATR a Value Trap?
The Value Trap algorithm is not active for ATR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for AptarGroup, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, AptarGroup, Inc.'s fundamental quality profile registers 9.6/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +247.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ATR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ATR's 13 active models, average confidence is 55%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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