(AMCR) Amcor - Ratings and Ratios

Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: JE00BJ1F3079

AMCR EPS (Earnings per Share)

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

AMCR Revenue

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

AMCR: Flexible Packaging, Rigid Containers, Plastic Caps, Packaging Films

Amcor PLC is a global packaging powerhouse operating across multiple regions, including Europe, North America, Latin America, and the Asia Pacific. The company is divided into two primary business segments: Flexibles and Rigid Packaging. The Flexibles segment is a leading provider of flexible and film packaging solutions for various industries, including food and beverage, pharmaceuticals, and personal care. Meanwhile, the Rigid Packaging segment specializes in producing rigid containers for beverages, food, and other applications, as well as plastic caps for various uses. With a strong presence in the global packaging market, Amcor PLC leverages its direct sales force to deliver its products to customers worldwide.

From a business perspective, Amcor PLC has a diversified product portfolio and a significant global footprint, which provides a stable foundation for growth. The companys ability to cater to various industries and applications makes it less vulnerable to market fluctuations. Additionally, Amcors commitment to innovation and customer satisfaction has enabled it to maintain a strong market position. With its headquarters in Zurich, Switzerland, and a history dating back to 1926, Amcor PLC has established itself as a reliable and trusted player in the packaging industry.

Analyzing the available and , we can infer that Amcor PLC is currently trading at $9.07, slightly below its short-term moving averages (SMA20: $9.10, SMA50: $9.19). The stock has experienced a decline from its 52-week high of $10.94, but remains above its 52-week low of $8.45. The Average True Range (ATR) indicates a relatively stable volatility of 2.14%. From a fundamental perspective, Amcor PLC has a market capitalization of $20.53 billion, a price-to-earnings ratio of 16.00, and a forward P/E of 10.91, suggesting a potentially undervalued stock. The companys Return on Equity (RoE) stands at 20.91%, indicating a strong ability to generate profits.

Based on the available data, a forecast for Amcor PLC could be as follows: given the current price and the short-term moving averages, the stock may experience a short-term correction or consolidation. However, considering the companys strong fundamental data, including a healthy RoE and a relatively low forward P/E, we can expect a potential long-term uptrend. If the stock can break above its SMA50 and SMA20, it may be poised for a further increase towards its 52-week high. Conversely, a decline below the $8.45 level could signal a more significant downturn. Therefore, a potential trading strategy could involve monitoring the stocks price action and waiting for a clear breakout or breakdown before making a move.

Additional Sources for AMCR Stock

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

AMCR Stock Overview

Market Cap in USD 21,035m
Sector Consumer Cyclical
Industry Packaging & Containers
GiC Sub-Industry Metal, Glass & Plastic Containers
IPO / Inception 2019-06-11

AMCR Stock Ratings

Growth Rating -8.21
Fundamental 13.6
Dividend Rating 68.2
Rel. Strength -11.8
Analysts 3.9 of 5
Fair Price Momentum 8.95 USD
Fair Price DCF 9.96 USD

AMCR Dividends

Dividend Yield 12m 5.37%
Yield on Cost 5y 6.39%
Annual Growth 5y 1.67%
Payout Consistency 94.0%
Payout Ratio 71.5%

AMCR Growth Ratios

Growth Correlation 3m -27.2%
Growth Correlation 12m -60.4%
Growth Correlation 5y -6.5%
CAGR 5y 2.97%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m -0.66
Alpha -8.75
Beta 0.312
Volatility 21.60%
Current Volume 20234.6k
Average Volume 20d 22466.5k
What is the price of AMCR shares?
As of June 30, 2025, the stock is trading at USD 9.19 with a total of 20,234,565 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +1.21%, over three months by -3.92% and over the past year by +0.65%.
Is Amcor a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Amcor is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.62 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMCR is around 8.95 USD . This means that AMCR is currently overvalued and has a potential downside of -2.61%.
Is AMCR a buy, sell or hold?
Amcor has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy AMCR.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for AMCR share price target?
According to our own proprietary Forecast Model, AMCR Amcor will be worth about 9.7 in June 2026. The stock is currently trading at 9.19. This means that the stock has a potential upside of +5.33%.
Issuer Target Up/Down from current
Wallstreet Target Price 11.6 26.2%
Analysts Target Price 11.6 26.2%
ValueRay Target Price 9.7 5.3%