ATR APTARGROUP, INC.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0000896622-26-000090
8-K Item 2.02: Earnings release
Latest settled — T+20d
ATR ▼ -5.21% at T+20d
SHORT call ✓ call won +5.21% · α vs SPY +10.47% · entry $118.55 → $112.38
Next anchor: T+60d in 7w
Currently $115.90 · +2.24% from $118.55 entry (call sign-flipped)
Entry anchored
Apr 30, 2026
via day open
T+1d
+1.33%
call -1.33% · α -1.67%
$120.13
settled 6w ago
T+5d
+2.06%
call -2.06% · α +0.29%
$120.99
settled 5w ago
T+20d
-5.21%
call +5.21% · α +10.47%
$112.38
settled 12d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

AptarGroup reported Q1 2026 GAAP diluted EPS of $1.12, down 4% YoY from $1.17, and adjusted EPS of $1.19, down 8% YoY at constant currency. Reported sales rose 11% to $982.9M, but core sales were flat, and adjusted EBITDA margin contracted 150 bps to 19.2%. The company guided Q2 2026 adjusted EPS to $1.32-$1.40, below the $1.67 reported in Q2 2025, signaling continued margin pressure from emergency medicine destocking and operational disruptions.

Key Financial Metrics

Free Cash Flow
$53.3M

Actionable Insight

The flat core sales and declining margins confirm the emergency medicine headwind is persisting longer than anticipated. Q2 guidance implies a significant sequential improvement but still well below prior year — watch for execution on the injectables GLP-1 ramp and any further destocking commentary on the earnings call. The CEO transition adds medium-term uncertainty.

Key Facts

  • GAAP diluted EPS of $1.12 vs $1.17 YoY, a 4% decline
  • Adjusted EPS of $1.19 vs $1.30 YoY at constant currency, down 8%
  • Reported sales +11% to $982.9M, but core sales flat (0%)
  • Adjusted EBITDA margin 19.2% vs 20.7% YoY, down 150 bps
  • Pharma core sales declined 1%; emergency medicine destocking continued
  • Beauty core sales +3%; Closures core sales flat
  • Q2 2026 adjusted EPS guidance $1.32-$1.40, well below Q2 2025's $1.67
  • Operating cash flow improved to $118.7M from $82.7M YoY
  • Returned $131M to shareholders via buybacks and dividends
  • Gael Touya named next CEO effective September 1, 2026

Financial Impact

GAAP EPS declined $0.05 YoY; adjusted EPS declined $0.11 YoY; Q2 guidance midpoint $1.36 is 18.6% below prior year's $1.67

epsrevenuemarginsguidance

Risk Factors

  • Emergency medicine destocking may persist beyond Q2, pressuring Pharma segment
  • Q2 guidance midpoint $1.36 is 18.6% below Q2 2025 actual of $1.67, implying continued earnings contraction
  • Margin compression across all three segments (Pharma -150bps, Beauty -100bps, Closures -270bps)
  • CEO transition effective September 2026 introduces leadership uncertainty
  • Ongoing litigation costs (ARS Pharmaceuticals, Nemera) excluded from adjusted metrics but represent real cash outflow

Market Snapshot

Exchange
NYSE
Sector
Plastics Products, NEC
Analyst Consensus
75% bullish (12 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000896622-26-000090
Document: atr-20260430.htm0000896622-26-000090
Document: 0000896622-26-000090-index-headers.html0000896622-26-000090
Document: 0000896622-26-000090-index.html0000896622-26-000090
Document: 0000896622-26-000090.txt0000896622-26-000090
8-K Data (Synthetic)0000896622-26-000090
2 reports for ATR
Performance horizon
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Type Now
Apr 30, 2026
5w ago
8-K
BEARISH ★ 6/10
$118.55 $112.38▲ +5.21%▲ +10.47%$115.90 (+2.24%)
Mar 27, 2026
10w ago
DEFA14A
NEUTRAL ★ 3/10
$121.51 $124.73▲ +2.65%▼ −10.09%$115.90 (−4.62%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (11h 13m)

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