ATR

APTARGROUP INC

Healthcare | Mid Cap

$1.19

EPS Forecast

$983.5

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.19

Revenue Forecast:

$983.5

EPS Surprise Forecast:

$0.037

Revenue Surprise Forecast:

$21

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.99

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$34

As % of share price:

0.15% LOW

As % of market cap:

0.42% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.44

Revenue 95th %ile:

$1,029

EPS 75th %ile:

$1.26

Revenue 75th %ile:

$996

EPS 25th %ile:

$1.15

Revenue 25th %ile:

$973

EPS 5th %ile:

$1.00

Revenue 5th %ile:

$946

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.19