(AMBP) Ardagh Metal Packaging - Ratings and Ratios
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU2369833749
AMBP EPS (Earnings per Share)
AMBP Revenue
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
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 |
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%.
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%.
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
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% |