(AMBP) Ardagh Metal Packaging - Ratings and Ratios

Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU2369833749

AMBP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AMBP over the last 5 years for every Quarter.

AMBP Revenue

This chart shows the Revenue of AMBP over the last 5 years for every Quarter.

AMBP: Metal, Beverage, Cans

Ardagh Metal Packaging SA (NYSE:AMBP) is a leading global metal beverage can company with operations in Europe, the United States, and Brazil, serving major beverage producers across various categories, including beer, soft drinks, and energy drinks. The companys extensive product portfolio and global footprint enable it to capitalize on the growing demand for sustainable and convenient packaging solutions.

As a subsidiary of Ardagh Group SA, AMBP leverages its parent companys rich history, dating back to 1932, and its expertise in metal packaging to drive innovation and growth. With its headquarters in Luxembourg, the company is well-positioned to navigate the complexities of the global beverage can market.

From a technical analysis perspective, AMBPs stock price has been trending upwards, with its 20-day SMA at $3.94, 50-day SMA at $3.47, and 200-day SMA at $3.14, indicating a potential bullish momentum. The stocks current price of $4.14 is near its 52-week high of $4.23, suggesting a strong market sentiment. The ATR of 0.12 (2.98%) indicates moderate volatility.

Fundamentally, AMBP has a market capitalization of $2.34 billion, with a forward P/E ratio of 24.81, suggesting that the market expects the company to deliver significant earnings growth in the future. However, the companys current RoE of -3.23% raises concerns about its profitability. Nevertheless, the metal beverage can industry is expected to continue growing, driven by increasing demand for sustainable packaging and the rising popularity of canned beverages.

Based on the technical and fundamental data, our forecast suggests that AMBPs stock price will continue to trend upwards, potentially reaching $4.50 in the next quarter, driven by the companys strong market position, growing demand for metal beverage cans, and expected earnings growth. However, investors should be cautious about the companys profitability concerns and monitor its RoE closely.

Additional Sources for AMBP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AMBP Stock Overview

Market Cap in USD 2,343m
Sector Consumer Cyclical
Industry Packaging & Containers
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2021-08-05

AMBP Stock Ratings

Growth Rating -44.9
Fundamental 2.47
Dividend Rating 67.7
Rel. Strength 16.6
Analysts 3.13 of 5
Fair Price Momentum 4.51 USD
Fair Price DCF 7.82 USD

AMBP Dividends

Dividend Yield 12m 10.86%
Yield on Cost 5y 5.61%
Annual Growth 5y 10.06%
Payout Consistency 98.8%
Payout Ratio 2.6%

AMBP Growth Ratios

Growth Correlation 3m 86.8%
Growth Correlation 12m 0.5%
Growth Correlation 5y -81.4%
CAGR 5y -10.55%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m -0.09
Alpha 17.83
Beta 0.720
Volatility 36.80%
Current Volume 1695.3k
Average Volume 20d 1827.4k
What is the price of AMBP shares?
As of June 17, 2025, the stock is trading at USD 4.22 with a total of 1,695,274 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +8.76%, over three months by +50.66% and over the past year by +30.07%.
Is Ardagh Metal Packaging a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Ardagh Metal Packaging is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.47 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMBP is around 4.51 USD . This means that AMBP is currently overvalued and has a potential downside of 6.87%.
Is AMBP a buy, sell or hold?
Ardagh Metal Packaging has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold AMBP.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for AMBP share price target?
According to our own proprietary Forecast Model, AMBP Ardagh Metal Packaging will be worth about 4.9 in June 2026. The stock is currently trading at 4.22. This means that the stock has a potential upside of +15.4%.
Issuer Target Up/Down from current
Wallstreet Target Price 3.7 -11.4%
Analysts Target Price 3.7 -11.4%
ValueRay Target Price 4.9 15.4%