(AMBP) Ardagh Metal Packaging - Ratings and Ratios
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU2369833749
AMBP: Metal Cans, Beverage Packaging, Aluminum Containers, Sustainable Packaging, Packaging
Ardagh Metal Packaging S.A. is a leading global supplier of metal beverage cans, operating in Europe, the United States, and Brazil. The company provides packaging solutions for a diverse range of beverages, including beer, carbonated soft drinks, energy drinks, sparkling waters, hard seltzers, juices, pre-mixed cocktails, tea, and wine. Its customer base primarily consists of beverage producers. Established in 1932, the company is headquartered in Luxembourg and functions as a subsidiary of Ardagh Group S.A., a prominent player in the packaging industry. Ardagh Metal Packaging S.A. is listed on the New York Stock Exchange (NYSE) under the ticker symbol AMBP.
As of the latest data, Ardagh Metal Packaging S.A. (NYSE:AMBP) is trading at $3.78 with an average 20-day volume of 1,618,582 shares. The stocks short-term momentum is reflected in its 20-day SMA of $2.96 and 50-day SMA of $2.86, while its 200-day SMA stands at $3.11. The Average True Range (ATR) of 0.14 indicates relatively low volatility. From a fundamental perspective, the company has a market capitalization of $2.247 billion, with a forward P/E ratio of 25.51. The price-to-book (P/B) ratio is elevated at 94.32, while the price-to-sales (P/S) ratio is 0.45. The return on equity (RoE) is currently negative at -2.82%.
3-Month Forecast: Based on the provided data, Ardagh Metal Packaging S.A. (NYSE:AMBP) is expected to maintain its current upward trajectory in the short term, supported by its recent price momentum above the 200-day SMA. However, the high P/B ratio and negative RoE may pose challenges. The low ATR suggests limited volatility, but the stock could face resistance near its 200-day SMA of $3.11. Over the next three months, the stock is likely to experience sideways movement, with potential downside risks if broader market conditions deteriorate or if the companys operational performance fails to improve.
Additional Sources for AMBP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMBP Stock Overview
Market Cap in USD | 2,247m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2021-08-05 |
AMBP Stock Ratings
Growth Rating | -63.1 |
Fundamental | -3.01 |
Dividend Rating | 67.4 |
Rel. Strength | 9.62 |
Analysts | 3.13/5 |
Fair Price Momentum | 3.89 USD |
Fair Price DCF | 17.85 USD |
AMBP Dividends
Dividend Yield 12m | 11.52% |
Yield on Cost 5y | 5.46% |
Annual Growth 5y | 10.06% |
Payout Consistency | 98.8% |
AMBP Growth Ratios
Growth Correlation 3m | 61.9% |
Growth Correlation 12m | -58.1% |
Growth Correlation 5y | -85.1% |
CAGR 5y | -13.79% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.09 |
Alpha | -3.96 |
Beta | 0.720 |
Volatility | 46.97% |
Current Volume | 2066.2k |
Average Volume 20d | 1655k |
As of May 01, 2025, the stock is trading at USD 3.71 with a total of 2,066,154 shares traded.
Over the past week, the price has changed by +34.42%, over one month by +22.85%, over three months by +38.95% and over the past year by +5.77%.
Neither. Based on ValueRay Fundamental Analyses, Ardagh Metal Packaging is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBP as of May 2025 is 3.89. This means that AMBP is currently overvalued and has a potential downside of 4.85%.
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 ValueRays Forecast Model, AMBP Ardagh Metal Packaging will be worth about 4.2 in May 2026. The stock is currently trading at 3.71. This means that the stock has a potential upside of +13.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.7 | -1.1% |
Analysts Target Price | 3.7 | -1.1% |
ValueRay Target Price | 4.2 | 13.2% |