Amcor plc

AMCR Consumer Cyclical Packaging & Containers NYSE

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$48.15

$-0.28 (-0.58%)

Open: $48.04 | High: $48.26 | Low: $47.47 | Prev Close: $48.43

Market Cap: $22.25B

Volume: 2.7M | Avg: 5.2M

Last updated: March 03, 2026 at 10:00 AM
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Options Activity
Featured
Unusual Options
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Options Screener
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Options Activity for AMCR
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 3/5
60%
Neutral
ROA Score 2/5
40%
Sell
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 450

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 30
Growth 0
Market Sentiment 10
Risk 20
Lower is better
Valuation 20
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 36.20
P/B Ratio 1.92
P/S Ratio 1.13
EPS $1.33
Beta 0.67
Shares Outstanding 462.05M
Price Range & Moving Averages
52-Week High $52.25
52-Week Low $38.35
SMA 50 $44.94
SMA 200 $44.04
Dividend Information
Dividend Yield 5.35%
Annual Dividend $2.58
Earnings
Next Earnings April 30, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 18.2%
Operating Margin 6.5%
Net Margin 3.0%
Returns
ROE 6.1%
ROA 1.6%
Liquidity & Leverage
Debt/Equity 1.45
Current Ratio 1.30
Quick Ratio 0.77
Balance Sheet
Total Assets $37.07B
Total Liabilities $25.33B
Total Equity $11.73B
Cash $827.00M
Total Debt $15.01B
Net Debt $14.18B
Income Statement
Revenue $15.01B
Gross Profit $2.83B
Operating Income $1.01B
Net Income $511.00M
EBITDA $1.77B
Revenue/Share $42.34
Cash Flow
Operating CF $1.39B
CapEx $580.00M
Free Cash Flow $810.00M
Book Value/Share $25.15
Tangible Book/Share $-15.66
Equity/Share $25.13
Technical Indicators
RSI (14) 66.91 Neutral
MACD
1.55 Signal: 1.73
Volatility 45.36%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +3.33%
Risk-Adjusted Returns
Sharpe Ratio 0.13 Fair
Volatility (Ann.) 28.11% Moderate
vs S&P 500 (SPY)
AMCR (1Y) +3.33%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -9.71%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric AMCR Sector Avg Percentile
P/E Ratio 36.2 35.57 80%
P/B Ratio 1.92 0.69 37%
ROE (%) 6.12% 6.30% 37%
Net Margin (%) 3.04% 8.95% 20%
Stock Score 450 505.0 24%
1Y Return (%) +3.33 % +6.99 % 44%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
AMCR $48.15 $49.19 $49.42 $49.48 $44.24 $44.01 66.91 1.55 45.36% 2726032 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the AMCR stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
AMCR Amcor Partners With DCM on Recycle-Ready Fertilizer Packaging in EU Neutral zacks.com Read More
AMCR Why Is Amcor (AMCR) Down 5.5% Since Last Earnings Report? Neutral zacks.com Read More
AMCR Seven S&P500 Ideal 'Safer' March Dividend Dogs Neutral seekingalpha.com Read More
AMCR Best Dividend Aristocrats For March 2026 Neutral seekingalpha.com Read More
AMCR Why 5 Dividend Aristocrats Are Boomers' Favorite Retirement Income Stocks Neutral 247wallst.com Read More
Recent Insider Trading

No recent insider trading data available for AMCR

Company Information

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.

CEO Peter Konieczny
Employees 41000
Country CH
IPO Date 2012-05-15
Exchange NYSE
Website https://www.amcor.com
Sector Consumer Cyclical
Industry Packaging & Containers
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.