Amcor plc

AMCR Consumer Cyclical Packaging & Containers NYSE

Back to Search

$40.54

$-0.56 (-1.36%)

Open: $41.40 | High: $41.40 | Low: $40.51 | Prev Close: Prev Close: $41.10

Market Cap: $18.73B

Volume: 964K | Avg: 6.3M

Last updated: April 22, 2026 at 04:00 PM
Featured In

This stock appears in the following dashboards:

Options Activity
Featured
Options Screener
Featured
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 2/5
40%
Sell
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 3/5
60%
Neutral
Add to Watchlist Add to Portfolio
Stock Score Analysis
E

Stock Score: 395

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 30
Growth 0
Market Sentiment 10
Risk 20
Lower is better
Valuation 20
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 30.48
P/B Ratio 1.61
P/S Ratio 0.96
EPS $1.33
Beta 0.71
Shares Outstanding 462.05M
Price Range & Moving Averages
52-Week High $50.94
52-Week Low $37.95
SMA 50 $43.48
SMA 200 $43.18
Dividend Information
Dividend Yield 6.35%
Annual Dividend $2.58
Earnings
Next Earnings April 30, 2026 08:00 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) 24.61 Oversold
MACD
-1.41 Signal: -0.87
Volatility 69.92%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year -14.11%
Risk-Adjusted Returns
Sharpe Ratio -0.42 Poor
Volatility (Ann.) 35.74% Moderate
vs S&P 500 (SPY)
AMCR (1Y) -14.11%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -28.52%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 46 peers in Consumer Cyclical
Metric AMCR Sector Avg Percentile
P/E Ratio 30.48 34.79 72%
P/B Ratio 1.61 0.69 30%
ROE (%) 6.12% 6.57% 36%
Net Margin (%) 3.04% 8.88% 19%
Stock Score 395 510.0 6%
1Y Return (%) -14.11 % +3.08 % 29%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

Loading chart...

Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
AMCR $40.54 $40.88 $40.87 $42.08 $44.16 $43.72 24.61 -1.41 69.92% 963530 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the AMCR stock

News Sentiment
Ticker Headline Sentiment Source URL
AMCR Amcor opens advanced healthcare packaging coating facility in Malaysia Neutral prnewswire.com Read More
AMCR Amcor to report fiscal 2026 third quarter results Neutral prnewswire.com Read More
AMCR Assetmark Inc. Has $2.35 Million Stock Position in Amcor PLC $AMCR Neutral defenseworld.net Read More
AMCR Amcor PLC $AMCR Shares Sold by Choreo LLC Neutral defenseworld.net Read More
AMCR Amcor PLC $AMCR Shares Sold by Diversify Advisory Services LLC Neutral defenseworld.net 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 77000
Country CH
IPO Date 2012-05-15
Exchange NYSE
Website https://www.amcor.com
Sector Consumer Cyclical
Industry Packaging & Containers
Similar Stocks (Consumer Cyclical - Packaging & Containers)
SW

Smurfit Westrock Plc

Price: $39.95
Change: -1.41%
Market Cap: $2094B
P/E: 30.04
Score: E (477)
View Details
PKG

Packaging Corporation of America

Price: $216.03
Change: +0.47%
Market Cap: $1927B
P/E: 25.18
Score: E (500)
View Details
IP

International Paper Company

Price: $33.08
Change: -1.37%
Market Cap: $1751B
P/E: -5.90
Score: E (425)
View Details
BALL

Ball Corporation

Price: $62.48
Change: -1.17%
Market Cap: $1674B
P/E: 18.93
Score: D (555)
View Details
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.